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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
GVI icon
3251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$295K ﹤0.01%
2,746
+398
+17% +$42.8K
ILPT
3252
Industrial Logistics Properties Trust
ILPT
$613M
$295K ﹤0.01%
53,204
+9,228
+21% +$51K
JXI icon
3253
iShares Global Utilities ETF
JXI
$328M
$295K ﹤0.01%
3,746
+337
+10% +$26.9K
ULS icon
3254
UL Solutions
ULS
$17.2B
$294K ﹤0.01%
3,733
+535
+17% +$43K
XJR icon
3255
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$294K ﹤0.01%
6,898
-43
-0.6% -$1.82K
KRMN
3256
Karman Holdings
KRMN
$6.29B
$293K ﹤0.01%
+4,007
New +$290K
VIRT icon
3257
Virtu Financial
VIRT
$5.2B
$293K ﹤0.01%
8,792
+1,991
+29% +$68.1K
RHLD
3258
Resolute Holdings Management
RHLD
$1.09B
$293K ﹤0.01%
+1,419
New +$210K
MBUU icon
3259
Malibu Boats
MBUU
$544M
$292K ﹤0.01%
10,368
-3,372
-25% -$97.8K
INFL icon
3260
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$292K ﹤0.01%
6,558
+11
+0.2% +$485
FXY icon
3261
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$291K ﹤0.01%
4,962
-2,919
-37% -$174K
BMEZ icon
3262
BlackRock Health Sciences Trust II
BMEZ
$957M
$291K ﹤0.01%
19,339
+4,872
+34% +$73.1K
COMT icon
3263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$291K ﹤0.01%
11,671
-737
-6% -$19.5K
OMER icon
3264
Omeros
OMER
$709M
$291K ﹤0.01%
+16,916
New +$146K
MBLY icon
3265
Mobileye
MBLY
$2.03B
$290K ﹤0.01%
27,766
-2,622
-9% -$32.7K
COFS icon
3266
Choiceone Financial
COFS
$489M
$290K ﹤0.01%
+9,812
New +$290K
AZTA icon
3267
Azenta
AZTA
$1.26B
$290K ﹤0.01%
8,705
-1,809
-17% -$59.1K
PPH icon
3268
VanEck Pharmaceutical ETF
PPH
$945M
$289K ﹤0.01%
+2,806
New +$273K
PDO
3269
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$289K ﹤0.01%
20,884
+5,498
+36% +$76.5K
CGDG icon
3270
Capital Group Dividend Growers ETF
CGDG
$5.38B
$289K ﹤0.01%
8,107
+271
+3% +$9.54K
FOXF icon
3271
Fox Factory Holding Corp
FOXF
$776M
$289K ﹤0.01%
16,871
+6,900
+69% +$132K
IAK icon
3272
iShares US Insurance ETF
IAK
$511M
$287K ﹤0.01%
2,109
-1,174
-36% -$156K
MQY icon
3273
BlackRock MuniYield Quality Fund
MQY
$807M
$287K ﹤0.01%
25,384
-906
-3% -$10.4K
TECB icon
3274
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$287K ﹤0.01%
4,709
+1,177
+33% +$72.4K
WLY icon
3275
John Wiley & Sons Class A
WLY
$2.52B
$286K ﹤0.01%
9,322
+4,021
+76% +$142K
129 130
131
132 133

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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
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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.