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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$140B
AUM Growth
+$8.82B
Cap. Flow
+$6.45B
Cap. Flow %
4.62%
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02B
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$541M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$204M
5
NVDA icon
NVIDIA
NVDA
+$199M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$533M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$133M
4
VV icon
Vanguard Large-Cap ETF
VV
+$55.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.9%
3 Consumer Discretionary 2.18%
4 Healthcare 2.1%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
3126
Investors Title Co
ITIC
$533M
$355K ﹤0.01%
1,421
+57
+4% +$15K
AAT
3127
American Assets Trust
AAT
$1.49B
$355K ﹤0.01%
18,739
-928
-5% -$17.9K
ISCF icon
3128
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$353K ﹤0.01%
8,517
+210
+3% +$8.58K
EBS icon
3129
Emergent Biosolutions
EBS
$375M
$353K ﹤0.01%
28,548
+6,806
+31% +$72.9K
REAL icon
3130
The RealReal
REAL
$1.34B
$352K ﹤0.01%
22,285
+4,362
+24% +$57K
EMNT icon
3131
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$352K ﹤0.01%
3,566
– –
ZNTL icon
3132
Zentalis Pharmaceuticals
ZNTL
$308M
$351K ﹤0.01%
260,000
– –
PMAY icon
3133
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$351K ﹤0.01%
8,854
+268
+3% +$10.5K
ELME
3134
Elme Communities
ELME
$132M
$350K ﹤0.01%
20,136
+2,276
+13% +$38.6K
TIGO icon
3135
Millicom
TIGO
$15.8B
$350K ﹤0.01%
6,317
+1,363
+28% +$68.6K
KRT icon
3136
Karat Packaging
KRT
$789M
$350K ﹤0.01%
+15,495
New +$359K
HYNE
3137
Hoyne Bancorp
HYNE
$124M
$349K ﹤0.01%
+24,088
New +$334K
BILS icon
3138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$349K ﹤0.01%
+3,516
New +$349K
EFAX icon
3139
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$348K ﹤0.01%
6,898
+90
+1% +$4.47K
TSHA icon
3140
Taysha Gene Therapies
TSHA
$1.59B
$348K ﹤0.01%
63,235
+11,009
+21% +$53.5K
MAMA icon
3141
Mama's Creations
MAMA
$825M
$348K ﹤0.01%
25,778
+239
+0.9% +$2.75K
DFSB icon
3142
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$348K ﹤0.01%
6,709
+795
+13% +$41.9K
CTO
3143
CTO Realty Growth
CTO
$743M
$347K ﹤0.01%
18,860
+6,170
+49% +$106K
XYLD icon
3144
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$347K ﹤0.01%
+8,544
New +$342K
CUK
3145
DELISTED
Carnival PLC
CUK
$347K ﹤0.01%
11,431
-601
-5% -$15.5K
SHLD icon
3146
Global X Defense Tech ETF
SHLD
$7.07B
$346K ﹤0.01%
5,340
+485
+10% +$31.9K
GUT
3147
Gabelli Utility Trust
GUT
$576M
$346K ﹤0.01%
57,326
-1,681
-3% -$10.1K
TRMK icon
3148
Trustmark
TRMK
$2.73B
$345K ﹤0.01%
8,849
+697
+9% +$27.1K
LMAT icon
3149
LeMaitre Vascular
LMAT
$2.18B
$345K ﹤0.01%
4,248
-463
-10% -$39.9K
TRN icon
3150
Trinity Industries
TRN
$2.97B
$344K ﹤0.01%
12,997
-6,503
-33% -$177K
124 125
126
127 128

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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Creative Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Planning held 4,144 positions worth $140B, up 6.7% from $131B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Creative Planning deployed $6.45B of net new capital in Q4 2025, opening 234 new positions and adding to 2,456 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 352,181 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $533M trimmed.

  • Creative Planning's largest Q4 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 352,181 shares worth $21.5M.
  • Creative Planning added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $2.02B increase.
  • Creative Planning's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $533M.
  • Creative Planning fully exited Mr. Cooper in Q4 2025, selling an estimated $8.98M.
  • Creative Planning's ten largest holdings make up 43% of its $140B portfolio in Q4 2025.
  • Creative Planning opened 234 new positions and closed 250 in Q4 2025.
  • Creative Planning's portfolio value rose 6.7% quarter-over-quarter to $140B.

Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.