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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
(+6.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
4,144
New
234
Increased
2,456
Reduced
1,097
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02B |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$541M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$270M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$204M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$533M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$133M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$78.3B
| $6.27M | ﹤0.01% |
63,436
-2,735
| -4% | -$263K |
|
852
Reinsurance Group of America
RGA
$15.7B
| $6.25M | ﹤0.01% |
30,736
+16,492
| +116% | +$3.19M |
|
853
Dycom Industries
DY
$12.9B
| $6.25M | ﹤0.01% |
18,492
+3,638
| +24% | +$1.15M |
|
854
CRH
CRH
$66.7B
| $6.23M | ﹤0.01% |
49,960
+2,496
| +5% | +$297K |
|
855
Tapestry
TPR
$28.8B
| $6.22M | ﹤0.01% |
48,677
-6,141
| -11% | -$702K |
|
856
Church & Dwight Co
CHD
$23.1B
| $6.22M | ﹤0.01% |
74,171
+3,147
| +4% | +$269K |
|
857
Curtiss-Wright
CW
$27.7B
| $6.21M | ﹤0.01% |
11,270
+2,459
| +28% | +$1.37M |
|
858
Fidelity National Information Services
FIS
$21.5B
| $6.21M | ﹤0.01% |
93,380
+1,194
| +1% | +$78.7K |
|
859
Lear
LEA
$7.19B
| $6.2M | ﹤0.01% |
54,081
+22,112
| +69% | +$2.36M |
|
860
Coeur Mining
CDE
$15.6B
| $6.2M | ﹤0.01% |
347,512
+40,434
| +13% | +$703K |
|
861
Public Storage
PSA
$60.2B
| $6.19M | ﹤0.01% |
23,867
-3,308
| -12% | -$926K |
|
862
Takeda Pharmaceutical
TAK
$55.1B
| $6.16M | ﹤0.01% |
395,390
-68,004
| -15% | -$972K |
|
|
CRWV
863
CoreWeave
CRWV
$39.2B
| $6.16M | ﹤0.01% |
86,048
-140,903
| -62% | -$14.3M |
|
864
Casella Waste Systems
CWST
$5.69B
| $6.16M | ﹤0.01% |
62,908
+33,344
| +113% | +$3.1M |
|
865
Cytokinetics
CYTK
$11B
| $6.16M | ﹤0.01% |
96,939
+9,629
| +11% | +$599K |
|
866
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $6.15M | ﹤0.01% |
164,427
+14,463
| +10% | +$542K |
|
867
TTM Technologies
TTMI
$13.6B
| $6.15M | ﹤0.01% |
89,072
+12,983
| +17% | +$847K |
|
868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.15M | ﹤0.01% |
213,085
-10,002
| -4% | -$289K |
|
869
Skywest
SKYW
$4.11B
| $6.14M | ﹤0.01% |
61,141
+8,420
| +16% | +$843K |
|
870
InterDigital
IDCC
$6.68B
| $6.13M | ﹤0.01% |
19,266
+1,438
| +8% | +$508K |
|
871
Darden Restaurants
DRI
$22.5B
| $6.12M | ﹤0.01% |
33,273
-1,201
| -3% | -$219K |
|
872
Ennis
EBF
$546M
| $6.12M | ﹤0.01% |
339,788
+180,376
| +113% | +$3.14M |
|
873
iShares Dow Jones US ETF
IYY
$2.92B
| $6.1M | ﹤0.01% |
36,806
-1,208
| -3% | -$199K |
|
874
Universal Health Services
UHS
$9.43B
| $6.1M | ﹤0.01% |
27,958
+11,082
| +66% | +$2.45M |
|
875
Kinross Gold
KGC
$28.5B
| $6.09M | ﹤0.01% |
216,303
+76,117
| +54% | +$1.98M |
|
Similar funds
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.