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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 | |
|---|---|---|---|---|---|---|
1601
Nutanix
NTNX
$14.9B
| $2.33M | ﹤0.01% |
45,131
-5,042
| -10% | -$308K |
|
1602
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $2.33M | ﹤0.01% |
32,740
-1,166
| -3% | -$80.5K |
|
1603
Winmark
WINA
$1.19B
| $2.33M | ﹤0.01% |
5,756
+526
| +10% | +$225K |
|
1604
Healthpeak Properties
DOC
$15.4B
| $2.33M | ﹤0.01% |
144,595
-58,779
| -29% | -$1.04M |
|
1605
Herc Holdings
HRI
$5.43B
| $2.32M | ﹤0.01% |
15,660
+7,261
| +86% | +$995K |
|
1606
StoneX
SNEX
$8.83B
| $2.32M | ﹤0.01% |
54,959
-8,561
| -13% | -$359K |
|
1607
Boston Beer
SAM
$1.88B
| $2.32M | ﹤0.01% |
11,897
-2,937
| -20% | -$606K |
|
1608
CF Industries
CF
$19.2B
| $2.32M | ﹤0.01% |
30,002
+2,645
| +10% | +$217K |
|
1609
Lamb Weston
LW
$6.82B
| $2.32M | ﹤0.01% |
55,366
+14,348
| +35% | +$844K |
|
1610
LKQ Corp
LKQ
$6.58B
| $2.32M | ﹤0.01% |
76,676
+32,378
| +73% | +$976K |
|
1611
Qfin Holdings
QFIN
$1.61B
| $2.31M | ﹤0.01% |
119,880
+72,208
| +151% | +$1.62M |
|
1612
Elanco Animal Health
ELAN
$12.4B
| $2.31M | ﹤0.01% |
102,075
+19,351
| +23% | +$421K |
|
1613
BWX Technologies
BWXT
$16B
| $2.31M | ﹤0.01% |
13,361
+1,013
| +8% | +$190K |
|
1614
Kearny Financial
KRNY
$592M
| $2.31M | ﹤0.01% |
311,654
+89,833
| +40% | +$620K |
|
1615
The Mosaic Company
MOS
$7.09B
| $2.31M | ﹤0.01% |
95,860
+3,576
| +4% | +$96.3K |
|
1616
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.3M | ﹤0.01% |
66,270
-37,215
| -36% | -$1.3M |
|
1617
Synaptics
SYNA
$4.41B
| $2.3M | ﹤0.01% |
31,078
+5,372
| +21% | +$377K |
|
1618
Antero Midstream
AM
$10.8B
| $2.3M | ﹤0.01% |
129,282
+2,831
| +2% | +$51K |
|
1619
Ubiquiti
UI
$31.8B
| $2.29M | ﹤0.01% |
4,137
+69
| +2% | +$43.6K |
|
1620
iShares MSCI Australia ETF
EWA
$1.34B
| $2.29M | ﹤0.01% |
87,336
+10,436
| +14% | +$276K |
|
1621
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.29M | ﹤0.01% |
45,191
+4,597
| +11% | +$233K |
|
1622
Crescent Energy
CRGY
$3.72B
| $2.29M | ﹤0.01% |
272,408
+179,336
| +193% | +$1.57M |
|
1623
Oshkosh
OSK
$9.67B
| $2.28M | ﹤0.01% |
18,185
+1,840
| +11% | +$237K |
|
1624
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.28M | ﹤0.01% |
52,320
+12,236
| +31% | +$525K |
|
1625
STAG Industrial
STAG
$7.86B
| $2.28M | ﹤0.01% |
62,044
+3,292
| +6% | +$125K |
|
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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.