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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
FAN icon
3501
First Trust Global Wind Energy ETF
FAN
$281M
$212K ﹤0.01%
10,347
+25
+0.2% +$503
EUSA icon
3502
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$212K ﹤0.01%
2,047
-524
-20% -$53.9K
CNDT icon
3503
Conduent
CNDT
$230M
$211K ﹤0.01%
110,097
-142,244
-56% -$312K
NGVT icon
3504
Ingevity
NGVT
$2.55B
$211K ﹤0.01%
+3,570
New +$194K
FBP icon
3505
First Bancorp
FBP
$4.4B
$211K ﹤0.01%
10,170
-2,418
-19% -$49.8K
KTF
3506
DWS Municipal Income Trust
KTF
$346M
$210K ﹤0.01%
23,120
-1,750
-7% -$16.1K
ONDS icon
3507
Ondas Inc
ONDS
$4.44B
$210K ﹤0.01%
21,514
+8,189
+61% +$65.8K
NVBW icon
3508
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$210K ﹤0.01%
6,193
– –
SUSB icon
3509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$208K ﹤0.01%
8,258
+122
+1% +$3.08K
TNDM icon
3510
Tandem Diabetes Care
TNDM
$1.17B
$208K ﹤0.01%
9,478
-812
-8% -$14.7K
BTT icon
3511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$208K ﹤0.01%
9,129
– –
SOC icon
3512
Sable Offshore Corp
SOC
$903M
$208K ﹤0.01%
+23,064
New +$218K
ULTY icon
3513
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$208K ﹤0.01%
5,568
+653
+13% +$29.4K
FUBO icon
3514
FuboTV Inc
FUBO
$245M
$208K ﹤0.01%
6,872
-2,115
-24% -$84.4K
KEEL
3515
Keel Infrastructure Corp
KEEL
$2.57B
$208K ﹤0.01%
88,417
+2,670
+3% +$9.14K
SHCO
3516
DELISTED
Soho House & Co
SHCO
$208K ﹤0.01%
23,168
+13,040
+129% +$116K
LARK icon
3517
Landmark Bancorp
LARK
$192M
$208K ﹤0.01%
7,925
+3
+0% +$79
AIP icon
3518
Arteris
AIP
$1.4B
$207K ﹤0.01%
+13,381
New +$194K
EWW icon
3519
iShares MSCI Mexico ETF
EWW
$1.89B
$207K ﹤0.01%
2,991
-60
-2% -$4.05K
PAHC icon
3520
Phibro Animal Health
PAHC
$1.38B
$207K ﹤0.01%
5,532
+156
+3% +$6.34K
NAPR icon
3521
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$207K ﹤0.01%
+3,848
New +$204K
BCAT icon
3522
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$206K ﹤0.01%
14,583
+3,400
+30% +$49.2K
CBAN icon
3523
Colony Bankcorp
CBAN
$462M
$206K ﹤0.01%
+11,579
New +$196K
CQP icon
3524
Cheniere Energy
CQP
$31.8B
$206K ﹤0.01%
3,858
-191
-5% -$10.1K
EWT icon
3525
iShares MSCI Taiwan ETF
EWT
$10B
$206K ﹤0.01%
3,246
-7,200
-69% -$464K
139 140
141
142 143

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.