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
VLY icon
1101
Valley National Bancorp
VLY
$7.93B
$4.37M ﹤0.01%
374,507
+163,844
+78% +$1.82M
IXN icon
1102
iShares Global Tech ETF
IXN
$8.7B
$4.37M ﹤0.01%
41,642
+1,980
+5% +$209K
UPRO icon
1103
ProShares UltraPro S&P 500
UPRO
$5.1B
$4.35M ﹤0.01%
37,606
+3,694
+11% +$422K
PHM icon
1104
Pultegroup
PHM
$24.5B
$4.35M ﹤0.01%
37,103
+5,255
+17% +$645K
LOGI icon
1105
Logitech
LOGI
$15.2B
$4.35M ﹤0.01%
43,388
+4,942
+13% +$556K
FIVE icon
1106
Five Below
FIVE
$11.2B
$4.34M ﹤0.01%
23,044
+10,930
+90% +$1.78M
WEN icon
1107
Wendy's
WEN
$1.33B
$4.34M ﹤0.01%
520,688
+126,077
+32% +$1.09M
IONS icon
1108
Ionis Pharmaceuticals
IONS
$9.35B
$4.33M ﹤0.01%
54,774
+3,300
+6% +$248K
QLYS icon
1109
Qualys
QLYS
$4.84B
$4.33M ﹤0.01%
32,601
+13,269
+69% +$1.83M
URBN icon
1110
Urban Outfitters
URBN
$5.99B
$4.33M ﹤0.01%
57,540
+10,944
+23% +$774K
AIQ icon
1111
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.32M ﹤0.01%
85,035
+15,968
+23% +$811K
AYI icon
1112
Acuity Brands
AYI
$9.88B
$4.32M ﹤0.01%
11,994
+4,447
+59% +$1.61M
SPYD icon
1113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.32M ﹤0.01%
99,813
+16,159
+19% +$700K
ESE icon
1114
ESCO Technologies
ESE
$8.49B
$4.31M ﹤0.01%
22,077
+499
+2% +$105K
IPAC icon
1115
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.31M ﹤0.01%
58,846
-2,338
-4% -$173K
NOV icon
1116
NOV
NOV
$7.45B
$4.31M ﹤0.01%
275,493
+159,755
+138% +$2.37M
THFF icon
1117
First Financial Corp
THFF
$922M
$4.28M ﹤0.01%
70,918
+2,430
+4% +$140K
QBTS icon
1118
D-Wave Quantum
QBTS
$6B
$4.28M ﹤0.01%
163,851
+32,283
+25% +$940K
CRCL
1119
Circle Internet Group
CRCL
$15.5B
$4.27M ﹤0.01%
53,827
+49,110
+1,041% +$5.08M
ARTY
1120
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.26M ﹤0.01%
88,486
+5,081
+6% +$245K
LNTH icon
1121
Lantheus
LNTH
$6.82B
$4.26M ﹤0.01%
64,033
+36,308
+131% +$2.11M
MGY icon
1122
Magnolia Oil & Gas
MGY
$5.83B
$4.26M ﹤0.01%
194,578
+7,836
+4% +$178K
FVD icon
1123
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.25M ﹤0.01%
92,235
-4,078
-4% -$187K
TFX icon
1124
Teleflex
TFX
$5.85B
$4.25M ﹤0.01%
34,785
-9,577
-22% -$1.16M
FNV icon
1125
Franco-Nevada
FNV
$41.4B
$4.24M ﹤0.01%
20,461
+2,666
+15% +$541K
43 44
45
46 47

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.