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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
SITC icon
3151
SITE Centers
SITC
$230M
$344K ﹤0.01%
53,506
+39,818
+291% +$301K
NRIX icon
3152
Nurix Therapeutics
NRIX
$2.43B
$343K ﹤0.01%
18,104
+7,070
+64% +$102K
KBE icon
3153
State Street SPDR S&P Bank ETF
KBE
$1.64B
$343K ﹤0.01%
5,649
+292
+5% +$17.2K
IMCB icon
3154
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$342K ﹤0.01%
4,131
+157
+4% +$13K
EMLP icon
3155
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$341K ﹤0.01%
9,007
-499
-5% -$19K
TR icon
3156
Tootsie Roll Industries
TR
$2.82B
$340K ﹤0.01%
9,560
-3,594
-27% -$136K
ZROZ icon
3157
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$340K ﹤0.01%
+5,291
New +$358K
LYTS icon
3158
LSI Industries
LYTS
$853M
$340K ﹤0.01%
18,551
+3,843
+26% +$78.1K
ISCV icon
3159
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$340K ﹤0.01%
4,960
+3
+0.1% +$202
WLFC icon
3160
Willis Lease Finance
WLFC
$1.65B
$340K ﹤0.01%
7,509
+72
+1% +$3.1K
CGON icon
3161
CG Oncology
CGON
$6.11B
$339K ﹤0.01%
8,165
+1,110
+16% +$45.9K
CRK icon
3162
Comstock Resources
CRK
$3.97B
$338K ﹤0.01%
14,572
+3,863
+36% +$85.1K
ADEA icon
3163
Adeia
ADEA
$2.86B
$337K ﹤0.01%
19,540
+9,008
+86% +$134K
INTR icon
3164
Inter&Co
INTR
$2.34B
$337K ﹤0.01%
39,722
-4,262
-10% -$37.7K
SVRA icon
3165
Savara
SVRA
$1.13B
$336K ﹤0.01%
55,719
+11,494
+26% +$56.3K
NMS icon
3166
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$336K ﹤0.01%
+28,645
New +$341K
NULV icon
3167
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$335K ﹤0.01%
7,442
-2,334
-24% -$104K
EVLN icon
3168
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$335K ﹤0.01%
6,761
-1,241
-16% -$61.6K
FXD icon
3169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$334K ﹤0.01%
4,889
-106
-2% -$7.11K
LRGE icon
3170
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$334K ﹤0.01%
4,053
-189
-4% -$15.7K
LMB icon
3171
Limbach Holdings
LMB
$867M
$334K ﹤0.01%
4,285
-552
-11% -$45.4K
MTRX icon
3172
Matrix Service
MTRX
$347M
$333K ﹤0.01%
28,428
-326
-1% -$4.1K
UE icon
3173
Urban Edge Properties
UE
$2.94B
$332K ﹤0.01%
17,301
-1,028
-6% -$19.9K
DFSD
3174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$332K ﹤0.01%
+6,916
New +$333K
FDMT icon
3175
4D Molecular Therapeutics
FDMT
$526M
$331K ﹤0.01%
44,195
+6,485
+17% +$65.8K
125 126
127
128 129

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.