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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
DFNM icon
3276
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$285K ﹤0.01%
5,920
-4,590
-44% -$221K
WU icon
3277
Western Union
WU
$2.57B
$285K ﹤0.01%
30,604
+623
+2% +$5.5K
SW
3278
Smurfit Westrock
SW
$25.5B
$284K ﹤0.01%
7,352
+270
+4% +$10.3K
CYRX icon
3279
CryoPort
CYRX
$775M
$284K ﹤0.01%
29,606
+3,543
+14% +$33.5K
SMBS
3280
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$284K ﹤0.01%
+11,056
New +$285K
VPLS
3281
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$284K ﹤0.01%
3,633
– –
FAB icon
3282
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$284K ﹤0.01%
3,182
-524
-14% -$45.8K
SPTL icon
3283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$283K ﹤0.01%
10,701
+2,706
+34% +$73K
FBRT
3284
Franklin BSP Realty Trust
FBRT
$601M
$283K ﹤0.01%
28,236
-4,331
-13% -$45.2K
SPGM icon
3285
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$282K ﹤0.01%
3,681
+15
+0.4% +$1.14K
AGIO icon
3286
Agios Pharmaceuticals
AGIO
$2.16B
$282K ﹤0.01%
10,370
-2,749
-21% -$96.4K
BKU icon
3287
Bankunited
BKU
$3.38B
$282K ﹤0.01%
+6,323
New +$262K
VIOG icon
3288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$282K ﹤0.01%
2,323
+495
+27% +$60.2K
TMFS icon
3289
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$282K ﹤0.01%
8,086
– –
ACEL icon
3290
Accel Entertainment
ACEL
$979M
$281K ﹤0.01%
+24,658
New +$260K
FROG icon
3291
JFrog
FROG
$9.71B
$281K ﹤0.01%
+4,496
New +$256K
TOI icon
3292
The Oncology Institute
TOI
$498M
$280K ﹤0.01%
+78,633
New +$292K
INMD icon
3293
InMode
INMD
$872M
$280K ﹤0.01%
19,045
+3,237
+20% +$47.6K
HWBK icon
3294
Hawthorn Bancshares
HWBK
$265M
$280K ﹤0.01%
8,019
+1,384
+21% +$44.3K
XSMO icon
3295
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$279K ﹤0.01%
3,875
+793
+26% +$57.7K
FPI
3296
Farmland Partners
FPI
$419M
$279K ﹤0.01%
+28,744
New +$288K
PPT
3297
Franklin Premier Income Trust
PPT
$323M
$278K ﹤0.01%
78,568
– –
CZA icon
3298
Invesco Zacks Mid-Cap ETF
CZA
$188M
$278K ﹤0.01%
2,510
-336
-12% -$37.1K
BAC.PRL icon
3299
Bank of America Series L
BAC.PRL
$3.95B
$278K ﹤0.01%
222
-98
-31% -$123K
MITK icon
3300
Mitek Systems
MITK
$762M
$277K ﹤0.01%
26,277
+820
+3% +$7.75K
130 131
132
133 134

Similar funds

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Simplex Trading
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Jennison Associates
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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.