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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
EIS icon
3176
iShares MSCI Israel ETF
EIS
$879M
$331K ﹤0.01%
3,008
+32
+1% +$3.34K
AMRC icon
3177
Ameresco
AMRC
$1.15B
$330K ﹤0.01%
11,251
+136
+1% +$4.77K
IGPT icon
3178
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$329K ﹤0.01%
5,527
-1,644
-23% -$95.6K
PLAY icon
3179
Dave & Buster's
PLAY
$343M
$328K ﹤0.01%
20,232
+9,658
+91% +$162K
REMX icon
3180
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$328K ﹤0.01%
4,433
+728
+20% +$52.2K
AESI icon
3181
Atlas Energy Solutions
AESI
$1.49B
$328K ﹤0.01%
34,786
+20,903
+151% +$211K
MAX icon
3182
MediaAlpha
MAX
$710M
$327K ﹤0.01%
25,272
+5,743
+29% +$70.1K
FET icon
3183
Forum Energy Technologies
FET
$654M
$326K ﹤0.01%
+8,824
New +$274K
HLIT icon
3184
Harmonic Inc
HLIT
$1.21B
$326K ﹤0.01%
+32,923
New +$332K
PAGP icon
3185
Plains GP Holdings
PAGP
$5.23B
$326K ﹤0.01%
17,007
+1,815
+12% +$32.7K
ILOW
3186
AB International Low Volatility Equity ETF
ILOW
$1.8B
$325K ﹤0.01%
7,628
+121
+2% +$5.12K
SWBI icon
3187
Smith & Wesson
SWBI
$655M
$325K ﹤0.01%
32,887
-5,261
-14% -$50.8K
TWST icon
3188
Twist Bioscience
TWST
$5.62B
$324K ﹤0.01%
+10,211
New +$319K
JMIA
3189
Jumia Technologies
JMIA
$726M
$322K ﹤0.01%
25,802
+1,408
+6% +$16.3K
STXE icon
3190
Strive Emerging Markets ex-China ETF
STXE
$135M
$322K ﹤0.01%
8,965
+20
+0.2% +$695
NVBU
3191
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$322K ﹤0.01%
11,121
– –
BUYZ icon
3192
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$321K ﹤0.01%
8,002
– –
HAUZ icon
3193
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$321K ﹤0.01%
13,828
+1,069
+8% +$25K
SH icon
3194
ProShares Short S&P500
SH
$887M
$321K ﹤0.01%
8,905
+1,423
+19% +$52.1K
SDVY icon
3195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$320K ﹤0.01%
8,361
+1,933
+30% +$73.4K
HESM icon
3196
Hess Midstream
HESM
$5.22B
$320K ﹤0.01%
9,286
+286
+3% +$9.62K
UPB
3197
Upstream Bio Inc
UPB
$349M
$319K ﹤0.01%
11,749
-2,517
-18% -$62.7K
CBNK icon
3198
Capital Bancorp
CBNK
$588M
$319K ﹤0.01%
11,322
-9,696
-46% -$278K
GME icon
3199
GameStop
GME
$9.5B
$318K ﹤0.01%
15,848
+4,550
+40% +$102K
PCN
3200
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$318K ﹤0.01%
24,902
+3,662
+17% +$47.1K
126 127
128
129 130

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.