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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 | |
|---|---|---|---|---|---|---|
1551
AutoNation
AN
$6.97B
| $2.48M | ﹤0.01% |
11,994
-298
| -2% | -$62K |
|
1552
Campbell Soup
CPB
$6.51B
| $2.48M | ﹤0.01% |
88,848
-62,262
| -41% | -$1.87M |
|
1553
AptarGroup
ATR
$8.45B
| $2.48M | ﹤0.01% |
20,296
+9,395
| +86% | +$1.16M |
|
|
EFOR
1554
Everforth Inc
EFOR
$845M
| $2.47M | ﹤0.01% |
51,352
+27,215
| +113% | +$1.25M |
|
1555
MSC Industrial Direct
MSM
$7.02B
| $2.47M | ﹤0.01% |
29,398
+14,606
| +99% | +$1.27M |
|
1556
Univest Financial
UVSP
$1.23B
| $2.47M | ﹤0.01% |
75,509
+4,472
| +6% | +$140K |
|
1557
Hexcel
HXL
$8.32B
| $2.47M | ﹤0.01% |
33,418
+21,376
| +178% | +$1.51M |
|
1558
ManpowerGroup
MAN
$2.39B
| $2.47M | ﹤0.01% |
83,006
+60,668
| +272% | +$1.9M |
|
1559
CarMax
KMX
$8.27B
| $2.47M | ﹤0.01% |
63,833
+30,321
| +90% | +$1.21M |
|
1560
Laureate Education
LAUR
$5.18B
| $2.47M | ﹤0.01% |
73,234
+22,064
| +43% | +$681K |
|
1561
FormFactor
FORM
$8.11B
| $2.46M | ﹤0.01% |
44,167
+14,197
| +47% | +$715K |
|
1562
Aramark
ARMK
$15B
| $2.45M | ﹤0.01% |
66,543
+40,664
| +157% | +$1.55M |
|
1563
Service Corp International
SCI
$11.4B
| $2.45M | ﹤0.01% |
31,430
-2,282
| -7% | -$183K |
|
1564
Cavco Industries
CVCO
$4.39B
| $2.45M | ﹤0.01% |
4,146
+1,187
| +40% | +$673K |
|
1565
J.M. Smucker
SJM
$12.6B
| $2.45M | ﹤0.01% |
25,029
-3,646
| -13% | -$377K |
|
1566
Pan American Silver
PAAS
$18.6B
| $2.45M | ﹤0.01% |
47,195
+2,188
| +5% | +$91.6K |
|
1567
Usana Health Sciences
USNA
$394M
| $2.44M | ﹤0.01% |
124,509
+94,827
| +319% | +$1.97M |
|
1568
T. Rowe Price
TROW
$25B
| $2.44M | ﹤0.01% |
23,867
+1,074
| +5% | +$111K |
|
1569
Toast
TOST
$16.8B
| $2.44M | ﹤0.01% |
68,659
-383,372
| -85% | -$13.8M |
|
1570
UiPath
PATH
$5.62B
| $2.44M | ﹤0.01% |
148,623
+45,478
| +44% | +$708K |
|
1571
Phillips Edison & Co
PECO
$5.48B
| $2.43M | ﹤0.01% |
68,445
+10,799
| +19% | +$375K |
|
1572
Applied Digital
APLD
$7.77B
| $2.43M | ﹤0.01% |
99,286
+30,008
| +43% | +$864K |
|
1573
DigitalOcean
DOCN
$14.4B
| $2.43M | ﹤0.01% |
50,567
+20,040
| +66% | +$882K |
|
1574
Affirm
AFRM
$23.5B
| $2.43M | ﹤0.01% |
32,645
+4,312
| +15% | +$310K |
|
1575
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.43M | ﹤0.01% |
30,000
| – | – |
|
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.