We are live on ! Find out more
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
GNTY
3976
DELISTED
Guaranty Bancshares
GNTY
– –
-8,826
Closed -$430K
GOOG icon
3977
PUT
Alphabet (Google) Class C
GOOG
$3.91T
– –
-4,700
Closed -$1.75K
GOOGL icon
3978
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-9,400
Closed -$3.51K
GPIX icon
3979
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
– –
-4,033
Closed -$211K
GRAB icon
3980
CALL
Grab
GRAB
$13.6B
– –
-3,000
Closed -$5.25K
GRVY
3981
GRAVITY
GRVY
$430M
– –
-3,368
Closed -$216K
GS icon
3982
PUT
Goldman Sachs
GS
$314B
– –
-1,000
Closed -$10.4K
GUG
3983
Guggenheim Active Allocation Fund
GUG
$508M
– –
-13,900
Closed -$217K
HBI
3984
DELISTED
Hanesbrands
HBI
– –
-88,436
Closed -$583K
HDSN
3985
Hudson Technologies
HDSN
$266M
– –
-14,426
Closed -$143K
HIPO icon
3986
Hippo Holdings
HIPO
$728M
– –
-6,208
Closed -$224K
HONE
3987
DELISTED
HarborOne Bancorp
HONE
– –
-41,250
Closed -$561K
HPP
3988
Hudson Pacific Properties
HPP
$837M
– –
-10,847
Closed -$210K
HRTX icon
3989
Heron Therapeutics
HRTX
$85.7M
– –
-12,409
Closed -$15.6K
HSII
3990
DELISTED
Heidrick & Struggles
HSII
– –
-9,295
Closed -$463K
HYGV icon
3991
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-11,058
Closed -$456K
IAS
3992
DELISTED
Integral Ad Science
IAS
– –
-23,507
Closed -$239K
IBDQ
3993
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-155,364
Closed -$3.91M
IBHE
3994
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,944
Closed -$277K
IBIB
3995
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-16,565
Closed -$422K
IBIT icon
3996
CALL
iShares Bitcoin Trust
IBIT
$47.1B
– –
-400
Closed -$11.7K
IBMN
3997
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,425
Closed -$386K
IBTF
3998
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-51,597
Closed -$1.21M
IDN icon
3999
Intellicheck
IDN
$73.9M
– –
-12,050
Closed -$62.7K
IIIN icon
4000
Insteel Industries
IIIN
$632M
– –
-6,125
Closed -$235K
158 159
160
161 162

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.