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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
AXS icon
1251
AXIS Capital
AXS
$8.59B
$3.56M ﹤0.01%
33,239
+15,563
+88% +$1.55M
OVV icon
1252
Ovintiv
OVV
$17.5B
$3.56M ﹤0.01%
90,722
+22,690
+33% +$880K
AIZ icon
1253
Assurant
AIZ
$13.7B
$3.56M ﹤0.01%
14,762
+8,539
+137% +$1.91M
EAGG icon
1254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.55M ﹤0.01%
74,293
-4,688
-6% -$225K
SLVM icon
1255
Sylvamo
SLVM
$1.52B
$3.54M ﹤0.01%
73,601
+48,008
+188% +$2.19M
SMPL icon
1256
Simply Good Foods
SMPL
$904M
$3.54M ﹤0.01%
176,216
+127,578
+262% +$2.65M
RVMD icon
1257
Revolution Medicines
RVMD
$40.2B
$3.52M ﹤0.01%
44,144
+5,206
+13% +$341K
EXLS icon
1258
EXL Service
EXLS
$4.23B
$3.51M ﹤0.01%
82,762
-2,462
-3% -$101K
CUBE icon
1259
CubeSmart
CUBE
$9.53B
$3.51M ﹤0.01%
97,350
+38,225
+65% +$1.45M
PJT icon
1260
PJT Partners
PJT
$4.37B
$3.51M ﹤0.01%
20,987
+4,448
+27% +$761K
RNR icon
1261
RenaissanceRe
RNR
$13.7B
$3.49M ﹤0.01%
12,422
+5,872
+90% +$1.55M
IBKR icon
1262
Interactive Brokers
IBKR
$40.9B
$3.49M ﹤0.01%
54,297
+3,939
+8% +$264K
CLSE icon
1263
Convergence Long/Short Equity ETF
CLSE
$757M
$3.49M ﹤0.01%
127,619
+70
+0.1% +$1.87K
PAVE icon
1264
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.49M ﹤0.01%
72,969
-137
-0.2% -$6.57K
SXT icon
1265
Sensient Technologies
SXT
$5.4B
$3.49M ﹤0.01%
37,103
+121
+0.3% +$11.4K
SBSW icon
1266
Sibanye-Stillwater
SBSW
$5.92B
$3.47M ﹤0.01%
243,808
+93,974
+63% +$1.14M
KIM icon
1267
Kimco Realty
KIM
$17.6B
$3.47M ﹤0.01%
171,375
+49,041
+40% +$1.02M
MAS icon
1268
Masco
MAS
$16B
$3.47M ﹤0.01%
54,698
+2,982
+6% +$194K
REZI icon
1269
Resideo Technologies
REZI
$5.23B
$3.47M ﹤0.01%
98,794
-4,897
-5% -$181K
ENVA icon
1270
Enova International
ENVA
$5.91B
$3.47M ﹤0.01%
22,050
+5,110
+30% +$665K
ADT icon
1271
ADT
ADT
$5.16B
$3.47M ﹤0.01%
429,486
+36,261
+9% +$301K
SMMV icon
1272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.46M ﹤0.01%
79,967
-8,215
-9% -$352K
NFG icon
1273
National Fuel Gas
NFG
$7.84B
$3.46M ﹤0.01%
43,275
-8,074
-16% -$665K
BMI icon
1274
Badger Meter
BMI
$3.66B
$3.46M ﹤0.01%
19,860
+2,400
+14% +$432K
JBSS icon
1275
John B. Sanfilippo & Son
JBSS
$949M
$3.45M ﹤0.01%
48,908
+11,493
+31% +$781K
49 50
51
52 53

Similar funds

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Simplex Trading
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Jennison Associates
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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.