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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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.01M | ﹤0.01% |
95,956
+16,509
| +21% | +$514K |
|
|
NUVL
1377
DELISTED
Nuvalent
NUVL
| $3.01M | ﹤0.01% |
29,940
+7,420
| +33% | +$732K |
|
1378
Lamar Advertising Co
LAMR
$16.2B
| $3.01M | ﹤0.01% |
23,785
+822
| +4% | +$103K |
|
1379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $2.99M | ﹤0.01% |
14,563
+5,142
| +55% | +$944K |
|
1380
Americold
COLD
$4.09B
| $2.99M | ﹤0.01% |
232,789
+105,133
| +82% | +$1.29M |
|
1381
TC Energy
TRP
$73.5B
| $2.99M | ﹤0.01% |
54,300
-2,937
| -5% | -$157K |
|
1382
First Merchants
FRME
$2.72B
| $2.98M | ﹤0.01% |
79,438
+15,224
| +24% | +$564K |
|
1383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.98M | ﹤0.01% |
115,336
+12,073
| +12% | +$311K |
|
1384
Veeco
VECO
$3.15B
| $2.98M | ﹤0.01% |
104,139
-2,799
| -3% | -$83K |
|
1385
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.97M | ﹤0.01% |
30,511
-9,733
| -24% | -$921K |
|
1386
Watsco Inc
WSO
$14.9B
| $2.97M | ﹤0.01% |
8,804
+2,363
| +37% | +$844K |
|
1387
UDR
UDR
$12.9B
| $2.96M | ﹤0.01% |
80,817
+54,851
| +211% | +$1.95M |
|
1388
APi Group
APG
$17.1B
| $2.96M | ﹤0.01% |
77,375
+8,610
| +13% | +$318K |
|
1389
Hertz
HTZ
$572M
| $2.95M | ﹤0.01% |
574,744
-216,547
| -27% | -$1.18M |
|
1390
National Beverage
FIZZ
$2.87B
| $2.95M | ﹤0.01% |
92,443
+77,281
| +510% | +$2.66M |
|
1391
Hamilton Lane
HLNE
$3.63B
| $2.95M | ﹤0.01% |
21,937
+8,707
| +66% | +$1.09M |
|
1392
Benchmark Electronics
BHE
$2.91B
| $2.94M | ﹤0.01% |
68,833
+8,929
| +15% | +$387K |
|
1393
Flowserve
FLS
$9.25B
| $2.94M | ﹤0.01% |
42,410
+10,330
| +32% | +$664K |
|
1394
F5
FFIV
$22.1B
| $2.94M | ﹤0.01% |
11,524
-2,339
| -17% | -$629K |
|
1395
Cooper Companies
COO
$13.7B
| $2.94M | ﹤0.01% |
35,821
+21,019
| +142% | +$1.57M |
|
1396
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.93M | ﹤0.01% |
77,149
-2,711
| -3% | -$103K |
|
1397
ARK Innovation ETF
ARKK
$5.89B
| $2.92M | ﹤0.01% |
37,998
-1,107
| -3% | -$91.7K |
|
1398
Brunswick
BC
$5.19B
| $2.91M | ﹤0.01% |
39,214
+7,938
| +25% | +$538K |
|
1399
Churchill Downs
CHDN
$6.03B
| $2.91M | ﹤0.01% |
25,570
+14,430
| +130% | +$1.5M |
|
1400
Landstar System
LSTR
$6.8B
| $2.89M | ﹤0.01% |
20,144
+9,210
| +84% | +$1.23M |
|
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.