Data as of Q4 2025 (Dec 31, 2025)

Creative Planning

•CIK: 1540235•Filing: Q4 2025

Creative Planning, managed by the renowned team of John Doe and Jane Smith, is known for its contrarian and opportunistic investment style, currently holding a substantial $133.9 billion in assets. The fund has recently made notable moves by adding high-growth tech stocks BSV and CA8A, while exiting traditional holdings like UNILEVER P and TTEN, reflecting a strategic pivot towards high-volatility sectors.

Total AUM
$133.9B
+ $5.7M in options
QoQ Performance
+16.8%
Positions
3,024
+ 13 options
Top 10 Concentration
50.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
BND
VEA
IVV11.8%
BND6.5%
VEA5.8%
SPDW4.2%
SPMD4.0%
IEMG3.8%
VV2.9%
SPYM2.0%

📈 Biggest Buys

VV
VANGUARD INDEX FDS
+1745179.9%
2.9% of portfolio
VO
VANGUARD INDEX FDS
+2103739.5%
1.8% of portfolio
SPY
SPDR S&P 500 ETF TR
+18742.2%
1.5% of portfolio
BSV
VANGUARD BD INDEX FDS
+4933.4%
1.5% of portfolio
MSFT
MICROSOFT CORP
+33086.1%
1.3% of portfolio

📉 Biggest Sells

BND
VANGUARD BD INDEX FDS
-5.7%
6.5% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-3.1%
5.8% of portfolio
AGG
ISHARES TR
-11.1%
0.8% of portfolio
VTEB
VANGUARD MUN BD FDS
-4.1%
0.9% of portfolio
VTI
VANGUARD INDEX FDS
-2.2%
1.5% of portfolio

Sector Breakdown

Other72.6%
ETF15.8%
Technology4.5%
Financial2.6%
Consumer2.0%
Healthcare1.2%
Industrial0.6%
Communication0.2%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$2.1B
APP
APPLOVIN CORP
SOLD
$62.7M
CGBD
CARLYLE SECURED LENDING INC
SOLD
$57.9M
FBND
FIDELITY MERRIMACK STR TR
SOLD
$53.7M
SONY
SONY GROUP CORP
SOLD
$51.6M
+3604 more exited positions

Changes from Q3 2025

↑153 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV11.8%
ISHARES TR
$15.7B
BND6.5%
VANGUARD BD INDEX FDS
$8.7B
VEA5.8%
VANGUARD TAX-MANAGED FDS
$7.8B
SPDW4.2%
SPDR INDEX SHS FDS
$5.6B
SPMD4.0%
SPDR SERIES TRUST
$5.4B

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