Creative Planning

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$139.7B

Total Positions

3,874

New This Quarter

244

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV11.27%

BND6.24%

VEA5.55%

SPDW3.98%

SPMD3.84%

IEMG3.67%

VV2.75%

AAPL2.20%

SPYM1.88%

VO1.75%

Other20.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI3Q held

AXT INC

Avg $2.03 · $546,559 est. P&L

Est. P&L

+678.33%

NGD29Q held

NEW GOLD INC CDA C

Avg $1.93 · $178,075 est. P&L

Est. P&L

+355.41%

AVAH13Q held

AVEANNA HEALTHCARE HLDGS INC

Avg $2.01 · $105,206 est. P&L

Est. P&L

+318.46%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3871 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	23M	$15.7B	11.3%	—	$344.43	+100.31%	29 qtrs	Increased 63
BND VANGUARD BD INDEX FDS	117.8M	$8.7B	6.2%	—	$69.95	+5.82%	29 qtrs	Decreased 0
VEA VANGUARD TAX-MANAGED FDS	124.2M	$7.8B	5.6%	—	$36.68	+71.18%	29 qtrs	Decreased 0
SPDW SPDR INDEX SHS FDS	125.1M	$5.6B	4.0%	—	$32.33	+37.97%	29 qtrs	Increased 65
SPMD SPDR SERIES TRUST	92.7M	$5.4B	3.8%	—	$42.59	+37.41%	29 qtrs	Increased 62
IEMG ISHARES INC	76.3M	$5.1B	3.7%	—	$44.71	+50.72%	29 qtrs	Increased 59
VV VANGUARD INDEX FDS	12.2M	$3.8B	2.8%	—	$143.54	+120.97%	29 qtrs	Decreased 0
AAPL Apple Inc	11.3M	$3.1B	2.2%	—	$136.44	+99.96%	29 qtrs	Increased 57
SPYM SPDR SERIES TRUST	32.8M	$2.6B	1.9%	—	$46.02	+75.61%	29 qtrs	Increased 51
VO VANGUARD INDEX FDS	8.4M	$2.4B	1.7%	—	$145.72	+101.02%	29 qtrs	Increased 51
NVDA NVIDIA Corp	12.5M	$2.3B	1.7%	—	$135.92	+37.98%	29 qtrs	Increased 55
SCHX SCHWAB STRATEGIC TR	83.8M	$2.3B	1.6%	—	$20.28	+33.70%	29 qtrs	Increased 52
VCIT VANGUARD SCOTTSDALE FDS	26.6M	$2.2B	1.6%	—	$68.10	+22.85%	29 qtrs	Increased 50
AVDV AMERICAN CENTY ETF TR	22.6M	$2.1B	1.5%	—	$69.15	+36.56%	21 qtrs	Increased 55
921937827 VANGUARD BD INDEX FDS	26.1M	$2.1B	1.5%	—	—	—	—	Increased 81
SPY SPDR S&P 500 ETF TR	3M	$2.1B	1.5%	—	$364.40	+88.53%	29 qtrs	Increased 51
VTI VANGUARD INDEX FDS	6.1M	$2B	1.5%	—	$167.08	+102.21%	29 qtrs	Decreased 0
AVUV AMERICAN CENTY ETF TR	18.8M	$1.9B	1.4%	—	$87.49	+17.62%	21 qtrs	Increased 56
XLRE SELECT SECTOR SPDR TR	44.5M	$1.8B	1.3%	—	$37.11	+9.73%	29 qtrs	Increased 55
DFAS DIMENSIONAL ETF TRUST	24.8M	$1.7B	1.2%	—	$59.59	+18.18%	19 qtrs	Increased 55
MSFT Microsoft Corp	3.5M	$1.7B	1.2%	—	$276.10	+76.56%	29 qtrs	Increased 53
SPSB SPDR SERIES TRUST	50.9M	$1.5B	1.1%	—	$27.24	+10.51%	26 qtrs	Increased 53
MUB ISHARES TR	13.6M	$1.5B	1.0%	—	$99.23	+7.65%	29 qtrs	Increased 52
IDEV ISHARES TR	17.6M	$1.4B	1.0%	—	$47.72	+73.72%	24 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	2.9M	$1.4B	1.0%	—	—	—	29 qtrs	Increased 51
Showing 25 of 3,871 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

JHGJanus Henderson Group PLC

Q1 2024 → Q4 2025+193,483 shares+$9.6M

BNBROOKFIELD CORP

Q1 2024 → Q4 2025+474,110 shares+$23.5M

SCHKSCHWAB STRATEGIC TR

Q1 2024 → Q4 2025+3.1M shares+$101.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer