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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
SATL icon
4076
Satellogic
SATL
$531M
– –
-49,031
Closed -$161K
SCS
4077
DELISTED
Steelcase
SCS
– –
-54,707
Closed -$941K
SDGR icon
4078
Schrodinger
SDGR
$1.1B
– –
-25,588
Closed -$513K
SENS icon
4079
Senseonics Holdings Inc
SENS
$254M
– –
-5,849
Closed -$51K
SGRY icon
4080
Surgery Partners
SGRY
$2.12B
– –
-19,215
Closed -$416K
BNKK
4081
Bonk Inc
BNKK
$8.96M
– –
-1,742
Closed -$16.3K
SLB icon
4082
CALL
SLB Ltd
SLB
$77.4B
– –
-200
Closed -$1.25K
SLG icon
4083
SL Green Realty
SLG
$3.9B
– –
-6,397
Closed -$383K
SMCI icon
4084
CALL
Super Micro Computer
SMCI
$19.1B
– –
-10,000
Closed -$87.3K
SMCI icon
4085
PUT
Super Micro Computer
SMCI
$19.1B
– –
-5,400
Closed -$57.3K
SNAP icon
4086
CALL
Snap
SNAP
$7.3B
– –
-200
Closed -$614
SPOK icon
4087
Spok Holdings
SPOK
$222M
– –
-20,785
Closed -$359K
SPR
4088
DELISTED
Spirit AeroSystems
SPR
– –
-15,854
Closed -$612K
SPY icon
4089
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,100
Closed -$208K
SPY icon
4090
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-16,000
Closed -$21.6K
SQQQ icon
4091
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-540
Closed -$716
SRDX
4092
DELISTED
Surmodics
SRDX
– –
-18,873
Closed -$564K
SRFM icon
4093
Surf Air Mobility
SRFM
$85.7M
– –
-17,440
Closed -$74.8K
STX icon
4094
PUT
Seagate
STX
$197B
– –
-300
Closed -$1.4K
SVOL icon
4095
Simplify Volatility Premium ETF
SVOL
$527M
– –
-17,276
Closed -$311K
SVV icon
4096
Savers
SVV
$1.38B
– –
-15,656
Closed -$207K
THRY icon
4097
Thryv Holdings
THRY
$171M
– –
-16,077
Closed -$194K
TIPT icon
4098
Tiptree Inc
TIPT
$667M
– –
-10,667
Closed -$204K
TITN icon
4099
Titan Machinery
TITN
$443M
– –
-19,494
Closed -$326K
TIXT
4100
DELISTED
TELUS International
TIXT
– –
-731,047
Closed -$3.28M
162 163
164
165 166

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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
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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
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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.