§ 13F · FUND PROFILE
Creative Planning.
Wealth platform, financial planning
AUM · $117100.1T (13F)Positions · 6216Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+4593
+$139705.1T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → OTHER
0pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22.70M | $15549.1T | 11.1% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 117.17M | $8678.5T | 6.2% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 122.12M | $7628.6T | 5.5% | NEW |
| 4 | SPDW | SPDR INDEX SHS FDS | 123.09M | $5466.3T | 3.9% | NEW |
| 5 | SPMD | SPDR SERIES TRUST | 91.71M | $5310.8T | 3.8% | NEW |
| 6 | IEMG | ISHARES INC | 75.46M | $5072.3T | 3.6% | NEW |
| 7 | VV | VANGUARD INDEX FDS | 11.90M | $3745.9T | 2.7% | NEW |
| 8 | AAPL | APPLE INC | 11.07M | $3008.3T | 2.2% | NEW |
| 9 | SPYM | SPDR SERIES TRUST | 32.22M | $2584.5T | 1.9% | NEW |
| 10 | VO | VANGUARD INDEX FDS | 8.14M | $2362.8T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other10.2% (+2pp)
Technology4.8% (±0)
Semiconductors3.0% (+1pp)
Media1.8% (±0)
Retail1.6% (±0)
Financial Services1.2% (±0)
§ 03 · THE CREATIVE SIGNAL
AC read
Creative Planning is a Other fund managing $117100054.7 trillion in assets. The fund runs a massive portfolio of 6,216 positions, broad diversification across holdings, with the top 10 accounting for 43%. Trading activity is aggressive at 100% quarterly turnover, with 4593 new positions and 0 exits last quarter. Top sector allocations: Other (10%), Technology (5%), Semiconductors (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+4593 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed