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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
NORW icon
3351
Global X MSCI Norway ETF
NORW
$86.5M
$258K ﹤0.01%
8,601
-28
-0.3% -$822
CLDT
3352
Chatham Lodging
CLDT
$630M
$258K ﹤0.01%
37,934
+2,109
+6% +$14K
IRD
3353
Opus Genetics
IRD
$254M
$258K ﹤0.01%
128,366
– –
BLV icon
3354
Vanguard Long-Term Bond ETF
BLV
$5.75B
$258K ﹤0.01%
3,710
-456
-11% -$32.3K
DFSU
3355
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$258K ﹤0.01%
5,936
-10,455
-64% -$449K
HYD icon
3356
VanEck High Yield Muni ETF
HYD
$4.44B
$258K ﹤0.01%
5,041
-614
-11% -$31.3K
NG icon
3357
NovaGold Resources
NG
$2.6B
$258K ﹤0.01%
27,646
-6,033
-18% -$55.9K
HYLB icon
3358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$257K ﹤0.01%
6,991
-844
-11% -$31.1K
LAC
3359
Lithium Americas
LAC
$986M
$257K ﹤0.01%
58,937
-11,767
-17% -$67.9K
AVMU icon
3360
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$257K ﹤0.01%
5,553
– –
ABSI icon
3361
Absci
ABSI
$1.28B
$257K ﹤0.01%
73,561
+6,593
+10% +$24K
ISCB icon
3362
iShares Morningstar Small-Cap ETF
ISCB
$281M
$255K ﹤0.01%
3,923
– –
PBE icon
3363
Invesco Biotechnology & Genome ETF
PBE
$281M
$255K ﹤0.01%
3,105
-55
-2% -$4.25K
HIMX
3364
Himax Technologies
HIMX
$2.2B
$255K ﹤0.01%
31,132
-3,583
-10% -$30.3K
SKOR icon
3365
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$255K ﹤0.01%
+5,190
New +$255K
DBA icon
3366
Invesco DB Agriculture Fund
DBA
$1.26B
$252K ﹤0.01%
9,862
+740
+8% +$19.5K
CWEN.A
3367
DELISTED
Clearway Energy Class A
CWEN.A
$252K ﹤0.01%
8,009
+431
+6% +$13.5K
OBE
3368
Obsidian Energy
OBE
$707M
$251K ﹤0.01%
40,999
-25
-0.1% -$151
CURB
3369
Curbline Properties
CURB
$3.6B
$251K ﹤0.01%
10,822
-3,051
-22% -$71.1K
RMR icon
3370
The RMR Group
RMR
$342M
$251K ﹤0.01%
16,845
-40
-0.2% -$609
FLMI icon
3371
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$250K ﹤0.01%
10,060
-1,742
-15% -$43.3K
QDIV icon
3372
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$250K ﹤0.01%
7,217
– –
FULC icon
3373
Fulcrum Therapeutics
FULC
$248M
$250K ﹤0.01%
22,104
+7,750
+54% +$78.9K
ABUS icon
3374
Arbutus Biopharma
ABUS
$865M
$250K ﹤0.01%
51,917
+225
+0.4% +$1.01K
TRTX
3375
TPG RE Finance Trust
TRTX
$666M
$250K ﹤0.01%
29,001
+4,051
+16% +$35.9K
133 134
135
136 137

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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.