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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
CRI icon
2151
Carter's
CRI
$1.42B
$1.19M ﹤0.01%
36,748
+3,448
+10% +$108K
DXJ icon
2152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.19M ﹤0.01%
8,251
+177
+2% +$24.3K
JHX icon
2153
James Hardie Industries
JHX
$15.4B
$1.19M ﹤0.01%
57,300
-6,206
-10% -$124K
HTGC icon
2154
Hercules Capital
HTGC
$2.96B
$1.19M ﹤0.01%
62,994
+22,379
+55% +$404K
BAP icon
2155
Credicorp
BAP
$30.9B
$1.19M ﹤0.01%
4,130
-151
-4% -$40K
QDF icon
2156
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.18M ﹤0.01%
14,648
+867
+6% +$69.5K
VTHR icon
2157
Vanguard Russell 3000 ETF
VTHR
$4.62B
$1.18M ﹤0.01%
3,940
– –
RPV icon
2158
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.18M ﹤0.01%
11,445
+814
+8% +$82K
ALG icon
2159
Alamo Group
ALG
$2B
$1.18M ﹤0.01%
7,047
+2,336
+50% +$407K
VEL icon
2160
Velocity Financial
VEL
$696M
$1.18M ﹤0.01%
56,956
+9,508
+20% +$179K
ARCB icon
2161
ArcBest
ARCB
$3.27B
$1.18M ﹤0.01%
15,915
+2,181
+16% +$155K
WS icon
2162
Worthington Steel
WS
$1.79B
$1.18M ﹤0.01%
34,095
+15,515
+84% +$510K
ASIX icon
2163
AdvanSix
ASIX
$547M
$1.18M ﹤0.01%
68,158
+23,540
+53% +$411K
ISCG icon
2164
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$1.18M ﹤0.01%
21,251
-2,117
-9% -$117K
VSXY
2165
Victoria's Secret
VSXY
$6.7B
$1.18M ﹤0.01%
21,750
+11,961
+122% +$475K
ACAD icon
2166
Acadia Pharmaceuticals
ACAD
$4.4B
$1.18M ﹤0.01%
44,031
+7,682
+21% +$184K
BOKF icon
2167
BOK Financial
BOKF
$8.61B
$1.17M ﹤0.01%
9,899
-217
-2% -$24.3K
NBTB icon
2168
NBT Bancorp
NBTB
$2.73B
$1.17M ﹤0.01%
+28,232
New +$1.17M
AAMI
2169
Acadian Asset Management
AAMI
$2.92B
$1.17M ﹤0.01%
24,839
-1,117
-4% -$51.5K
DORM icon
2170
Dorman Products
DORM
$4.07B
$1.16M ﹤0.01%
9,424
-1,213
-11% -$164K
HOPE icon
2171
Hope Bancorp
HOPE
$1.76B
$1.16M ﹤0.01%
105,745
+2,939
+3% +$31.7K
IBTH icon
2172
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.16M ﹤0.01%
51,404
+3,879
+8% +$87.2K
TENB icon
2173
Tenable Holdings
TENB
$3.61B
$1.15M ﹤0.01%
48,841
+18,891
+63% +$516K
TARS icon
2174
Tarsus Pharmaceuticals
TARS
$2.65B
$1.15M ﹤0.01%
14,026
+1,659
+13% +$124K
CGUS icon
2175
Capital Group Core Equity ETF
CGUS
$11.1B
$1.15M ﹤0.01%
28,480
+2,020
+8% +$80.7K
85 86
87
88 89

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.