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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
SBSI icon
1726
Southside Bancshares
SBSI
$1.02B
$2.03M ﹤0.01%
66,714
+54,156
+431% +$1.59M
NTB icon
1727
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.03M ﹤0.01%
40,685
+7,604
+23% +$350K
GAB icon
1728
Gabelli Equity Trust
GAB
$1.74B
$2.02M ﹤0.01%
327,551
-136,620
-29% -$829K
BHF icon
1729
Brighthouse Financial
BHF
$3.63B
$2.02M ﹤0.01%
31,178
+7,461
+31% +$438K
CRBN icon
1730
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.02M ﹤0.01%
8,743
+370
+4% +$84.9K
SKY icon
1731
Champion Homes
SKY
$4.48B
$2.01M ﹤0.01%
23,814
+10,371
+77% +$817K
DXC icon
1732
DXC Technology
DXC
$1.63B
$2.01M ﹤0.01%
137,257
+95,645
+230% +$1.32M
SUN icon
1733
Sunoco
SUN
$14.2B
$2.01M ﹤0.01%
38,262
+915
+2% +$48.3K
AWR icon
1734
American States Water
AWR
$3.39B
$1.99M ﹤0.01%
27,499
+3,923
+17% +$289K
KOF icon
1735
Coca-Cola Femsa
KOF
$21.6B
$1.99M ﹤0.01%
20,970
+9,417
+82% +$831K
UPST icon
1736
Upstart Holdings
UPST
$2.58B
$1.98M ﹤0.01%
45,390
+17,435
+62% +$803K
LIVN icon
1737
LivaNova
LIVN
$4.3B
$1.98M ﹤0.01%
32,129
+1,997
+7% +$114K
FTDR icon
1738
Frontdoor
FTDR
$5.02B
$1.97M ﹤0.01%
34,121
-8,644
-20% -$508K
QTUM icon
1739
Defiance Quantum ETF
QTUM
$5.25B
$1.97M ﹤0.01%
17,928
+3,170
+21% +$349K
TEVA icon
1740
Teva Pharmaceuticals
TEVA
$35.9B
$1.96M ﹤0.01%
62,836
+5,023
+9% +$124K
NHC icon
1741
National Healthcare
NHC
$3.53B
$1.96M ﹤0.01%
14,281
+855
+6% +$110K
IBTG icon
1742
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.96M ﹤0.01%
85,563
+16,722
+24% +$383K
GIL icon
1743
Gildan
GIL
$9.25B
$1.95M ﹤0.01%
31,271
+11,093
+55% +$659K
PRVA icon
1744
Privia Health
PRVA
$3.21B
$1.95M ﹤0.01%
82,238
+4,529
+6% +$110K
ABG icon
1745
Asbury Automotive
ABG
$4.19B
$1.95M ﹤0.01%
8,374
+1,577
+23% +$373K
AMSF icon
1746
AMERISAFE
AMSF
$569M
$1.95M ﹤0.01%
50,682
-22,241
-30% -$897K
ICLN icon
1747
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.95M ﹤0.01%
118,468
-29,085
-20% -$485K
CFR icon
1748
Cullen/Frost Bankers
CFR
$10.3B
$1.95M ﹤0.01%
15,370
+379
+3% +$47.5K
DOLE icon
1749
Dole
DOLE
$1.35B
$1.93M ﹤0.01%
128,755
+55,582
+76% +$774K
CVBF icon
1750
CVB Financial
CVBF
$3.98B
$1.93M ﹤0.01%
103,643
+23,581
+29% +$451K
68 69
70
71 72

Similar funds

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Simplex Trading
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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.