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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
INBK icon
4001
First Internet Bancorp
INBK
$229M
– –
-52,932
Closed -$1.19M
INFA
4002
DELISTED
Informatica
INFA
– –
-24,316
Closed -$604K
IPG
4003
DELISTED
Interpublic Group of Companies
IPG
– –
-90,657
Closed -$2.53M
ISRG icon
4004
CALL
Intuitive Surgical
ISRG
$121B
– –
-200
Closed -$5.95K
ISRG icon
4005
PUT
Intuitive Surgical
ISRG
$121B
– –
-9,500
Closed -$380K
IWM icon
4006
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200
Closed -$86
IWM icon
4007
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,800
Closed -$5.02K
IXP icon
4008
iShares Global Comm Services ETF
IXP
$516M
– –
-2,135
Closed -$264K
JBI icon
4009
Janus International
JBI
$722M
– –
-19,652
Closed -$194K
JELD icon
4010
JELD-WEN Holding
JELD
$94.8M
– –
-40,434
Closed -$199K
JNJ icon
4011
PUT
Johnson & Johnson
JNJ
$634B
– –
-4,200
Closed -$1.81K
JPM icon
4012
PUT
JPMorgan Chase
JPM
$939B
– –
-3,200
Closed -$13.4K
JQC icon
4013
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-57,696
Closed -$304K
K
4014
DELISTED
Kellanova
K
– –
-59,625
Closed -$4.89M
KIO
4015
KKR Income Opportunities Fund
KIO
$451M
– –
-12,155
Closed -$153K
KNG icon
4016
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,997
Closed -$246K
KREF
4017
KKR Real Estate Finance Trust
KREF
$472M
– –
-18,341
Closed -$165K
KRMD icon
4018
KORU Medical Systems
KRMD
$176M
– –
-16,225
Closed -$62.1K
KVUE icon
4019
CALL
Kenvue
KVUE
$37B
– –
-1,000
Closed -$1.14K
LNW
4020
DELISTED
Light & Wonder
LNW
– –
-17,579
Closed -$1.48M
LPRO
4021
Open Lending Corp
LPRO
$373M
– –
-21,509
Closed -$45.4K
MARA icon
4022
CALL
Marathon Digital Holdings
MARA
$4.63B
– –
-3,200
Closed -$5.07K
MCK icon
4023
PUT
McKesson
MCK
$98.4B
– –
-500
Closed -$1.47K
MDY icon
4024
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-400
Closed -$1.01K
META icon
4025
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-1,900
Closed -$27K
159 160
161
162 163

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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.