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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
CMDB
3301
Costamare Bulkers Holdings
CMDB
$457M
$277K ﹤0.01%
+17,981
New +$260K
ICOW icon
3302
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$276K ﹤0.01%
7,136
+136
+2% +$5.18K
CTA icon
3303
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$275K ﹤0.01%
+10,101
New +$277K
PDLB icon
3304
Ponce Financial Group
PDLB
$489M
$275K ﹤0.01%
16,832
+2,991
+22% +$46.1K
BLMN icon
3305
Bloomin' Brands
BLMN
$680M
$275K ﹤0.01%
44,574
-32,105
-42% -$224K
HFRO
3306
Highland Opportunities and Income Fund
HFRO
$407M
$275K ﹤0.01%
45,988
+3
+0% +$19
KOS icon
3307
Kosmos Energy
KOS
$1.56B
$275K ﹤0.01%
302,567
-340,959
-53% -$449K
KYN icon
3308
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$274K ﹤0.01%
22,157
+7,208
+48% +$85.9K
USAR
3309
USA Rare Earth Inc
USAR
$3.46B
$274K ﹤0.01%
23,034
+11,314
+97% +$216K
LXFR icon
3310
Luxfer Holdings
LXFR
$460M
$274K ﹤0.01%
20,221
+5,073
+33% +$66K
CTRN icon
3311
Citi Trends
CTRN
$524M
$273K ﹤0.01%
+6,579
New +$260K
COCO icon
3312
Vita Coco
COCO
$3.77B
$273K ﹤0.01%
+5,157
New +$242K
INDV icon
3313
Indivior Pharmaceuticals
INDV
$4.79B
$273K ﹤0.01%
+7,610
New +$232K
FTGC icon
3314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$273K ﹤0.01%
11,745
+8
+0.1% +$208
ETHO icon
3315
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$273K ﹤0.01%
4,177
– –
GPRE icon
3316
Green Plains
GPRE
$1.19B
$273K ﹤0.01%
27,823
+2,485
+10% +$25K
ADX icon
3317
Adams Diversified Equity Fund
ADX
$3.17B
$273K ﹤0.01%
11,691
+2,385
+26% +$54.6K
PCH
3318
DELISTED
PotlatchDeltic
PCH
$273K ﹤0.01%
6,852
+1,384
+25% +$56K
TYG
3319
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$273K ﹤0.01%
+6,663
New +$285K
NNE
3320
Nano Nuclear Energy
NNE
$813M
$272K ﹤0.01%
11,345
+3,293
+41% +$126K
XNCR icon
3321
Xencor
XNCR
$1.44B
$272K ﹤0.01%
17,791
+5,069
+40% +$75.7K
SYM icon
3322
Symbotic
SYM
$5.11B
$272K ﹤0.01%
4,576
+335
+8% +$22.1K
BBT
3323
Beacon Financial Corp
BBT
$2.53B
$272K ﹤0.01%
10,300
-2,240
-18% -$56.7K
AMN icon
3324
AMN Healthcare
AMN
$1.28B
$272K ﹤0.01%
17,233
+2,569
+18% +$45.9K
AIVI icon
3325
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$271K ﹤0.01%
5,211
– –
131 132
133
134 135

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.