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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
BTI icon
3926
PUT
British American Tobacco
BTI
$131B
– –
-500
Closed -$100
BTOG icon
3927
Bit Origin
BTOG
$2.17M
– –
-1,732
Closed -$39.8K
BUG icon
3928
Global X Cybersecurity ETF
BUG
$1.2B
– –
-6,531
Closed -$230K
CACC icon
3929
Credit Acceptance
CACC
$5.98B
– –
-572
Closed -$267K
CHGX icon
3930
AXS Change Finance ESG ETF
CHGX
$168M
– –
-8,041
Closed -$220K
CIK
3931
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-36,186
Closed -$106K
CINF icon
3932
PUT
Cincinnati Financial
CINF
$28.3B
– –
-45,000
Closed -$7.18K
CLNNW
3933
DELISTED
Clene Inc Warrant
CLNNW
– –
-12,450
Closed -$334
CMCL icon
3934
Caledonia Mining Corp
CMCL
$359M
– –
-7,017
Closed -$254K
CNNE icon
3935
Cannae Holdings
CNNE
$646M
– –
-22,559
Closed -$413K
CNTY icon
3936
Century Casinos
CNTY
$32.9M
– –
-69,068
Closed -$180K
COIN icon
3937
CALL
Coinbase
COIN
$41.4B
– –
-200
Closed -$9.16K
COOP
3938
DELISTED
Mr. Cooper
COOP
– –
-42,617
Closed -$8.98M
CORZ icon
3939
CALL
Core Scientific
CORZ
$7.17B
– –
-200
Closed -$2.19K
CORZW icon
3940
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.56B
– –
-12,000
Closed -$140K
COST icon
3941
PUT
Costco
COST
$415B
– –
-3,100
Closed -$94.1K
CRCT icon
3942
Cricut
CRCT
$934M
– –
-49,823
Closed -$313K
CTAS icon
3943
CALL
Cintas
CTAS
$82.5B
– –
-1,000
Closed -$9.74K
CVI icon
3944
CVR Energy
CVI
$3.35B
– –
-6,717
Closed -$245K
CYD icon
3945
China Yuchai International
CYD
$1.7B
– –
-4,953
Closed -$205K
DAL icon
3946
CALL
Delta Air Lines
DAL
$55.9B
– –
-500
Closed -$11.2K
DE icon
3947
PUT
Deere & Co
DE
$169B
– –
-2,900
Closed -$20K
DFH icon
3948
Dream Finders Homes
DFH
$1.46B
– –
-9,028
Closed -$234K
DH icon
3949
Definitive Healthcare
DH
$71.7M
– –
-33,678
Closed -$137K
DIVB icon
3950
iShares Core Dividend ETF
DIVB
$1.62B
– –
-4,452
Closed -$233K
156 157
158
159 160

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Simplex Trading
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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
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.