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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
QGRW icon
3201
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$317K ﹤0.01%
5,408
+166
+3% +$9.71K
ACHC icon
3202
Acadia Healthcare
ACHC
$3.17B
$317K ﹤0.01%
22,356
-15,877
-42% -$300K
BNDW icon
3203
Vanguard Total World Bond ETF
BNDW
$1.88B
$317K ﹤0.01%
4,613
-13,167
-74% -$917K
BBW icon
3204
Build-A-Bear
BBW
$423M
$317K ﹤0.01%
5,173
+1,519
+42% +$82.6K
OXY.WS icon
3205
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$315K ﹤0.01%
16,364
-4,502
-22% -$89.5K
PTY icon
3206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$314K ﹤0.01%
24,341
+6,970
+40% +$94.1K
MUJ icon
3207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$314K ﹤0.01%
26,353
+680
+3% +$8.03K
JMEE icon
3208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$313K ﹤0.01%
4,859
-285
-6% -$18.2K
VOXR
3209
Vox Royalty Corp
VOXR
$301M
$313K ﹤0.01%
+65,992
New +$299K
INDB icon
3210
Independent Bank
INDB
$4.05B
$311K ﹤0.01%
4,261
+45
+1% +$3.2K
TPZ
3211
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$311K ﹤0.01%
15,256
+96
+0.6% +$2.01K
SPTS icon
3212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$311K ﹤0.01%
10,610
+86
+0.8% +$2.52K
PVLA
3213
Palvella Therapeutics
PVLA
$1.98B
$310K ﹤0.01%
+2,963
New +$253K
TBLA icon
3214
Taboola.com
TBLA
$1.32B
$310K ﹤0.01%
67,263
+4,879
+8% +$18.4K
ENVX icon
3215
Enovix
ENVX
$862M
$310K ﹤0.01%
42,418
+5,935
+16% +$57.5K
SVM
3216
Silvercorp Metals
SVM
$2.13B
$310K ﹤0.01%
37,115
-938
-2% -$6.81K
ARKG icon
3217
ARK Genomic Revolution ETF
ARKG
$1.51B
$309K ﹤0.01%
10,666
-1,540
-13% -$46.2K
OPEN icon
3218
Opendoor
OPEN
$3.69B
$309K ﹤0.01%
52,964
-39,746
-43% -$285K
IBIG icon
3219
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$308K ﹤0.01%
11,826
+33
+0.3% +$871
WVE icon
3220
Wave Life Sciences
WVE
$1.12B
$308K ﹤0.01%
18,121
+6,251
+53% +$63.5K
EDIV icon
3221
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$308K ﹤0.01%
7,865
+292
+4% +$11.3K
IRON icon
3222
Disc Medicine
IRON
$2.83B
$307K ﹤0.01%
+3,864
New +$326K
MSIF
3223
MSC Income Fund Inc
MSIF
$495M
$307K ﹤0.01%
23,347
+8,099
+53% +$108K
PPLI
3224
People Inc
PPLI
$3.1B
$307K ﹤0.01%
7,842
-1,658
-17% -$58.1K
FQAL icon
3225
Fidelity Quality Factor ETF
FQAL
$1.41B
$307K ﹤0.01%
4,055
+909
+29% +$68.2K
127 128
129
130 131

Similar funds

Mitsubishi UFJ Asset Management
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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.