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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1851
DELISTED
Sun Country Airlines
SNCY
| $1.7M | ﹤0.01% |
117,827
+56,204
| +91% | +$718K |
|
|
GDEN
1852
DELISTED
Golden Entertainment
GDEN
| $1.69M | ﹤0.01% |
62,296
+45,057
| +261% | +$1.17M |
|
1853
iShares Global Equity Factor ETF
GLOF
$213M
| $1.69M | ﹤0.01% |
32,068
+8,593
| +37% | +$449K |
|
1854
TriMas Corp
TRS
$1.43B
| $1.69M | ﹤0.01% |
47,734
+1,245
| +3% | +$43.5K |
|
1855
Primerica
PRI
$9.81B
| $1.69M | ﹤0.01% |
6,549
-2,077
| -24% | -$542K |
|
1856
Patterson-UTI
PTEN
$3.87B
| $1.69M | ﹤0.01% |
276,326
+151,051
| +121% | +$902K |
|
1857
Federal Agricultural Mortgage
AGM
$2.27B
| $1.69M | ﹤0.01% |
9,608
-221
| -2% | -$37.2K |
|
|
SEI
1858
Solaris Energy Infrastructure
SEI
$3.31B
| $1.69M | ﹤0.01% |
36,692
+496
| +1% | +$24K |
|
|
THS
1859
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
71,491
+8,886
| +14% | +$194K |
|
1860
NewMarket
NEU
$7.17B
| $1.68M | ﹤0.01% |
2,442
-273
| -10% | -$208K |
|
1861
CDW
CDW
$17.1B
| $1.67M | ﹤0.01% |
12,292
-14,661
| -54% | -$2.16M |
|
1862
Performance Food Group
PFGC
$17.5B
| $1.67M | ﹤0.01% |
18,618
-904
| -5% | -$87.3K |
|
1863
Floor & Decor
FND
$5.81B
| $1.67M | ﹤0.01% |
27,479
+9,376
| +52% | +$608K |
|
1864
AZZ Inc
AZZ
$4.5B
| $1.67M | ﹤0.01% |
15,593
+4,975
| +47% | +$516K |
|
1865
Zillow
ZG
$7.02B
| $1.67M | ﹤0.01% |
24,438
+12,076
| +98% | +$849K |
|
1866
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.67M | ﹤0.01% |
+25,190
| New | +$1.64M |
|
1867
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.67M | ﹤0.01% |
32,711
-8,287
| -20% | -$422K |
|
1868
Roivant Sciences
ROIV
$25.2B
| $1.66M | ﹤0.01% |
76,634
+11,282
| +17% | +$223K |
|
1869
FirstService
FSV
$6.32B
| $1.66M | ﹤0.01% |
10,692
-1,369
| -11% | -$223K |
|
|
TXNM
1870
TXNM Energy Inc
TXNM
$6.47B
| $1.66M | ﹤0.01% |
28,231
+3,508
| +14% | +$202K |
|
|
HAPN
1871
Happen Inc
HAPN
$2.08B
| $1.66M | ﹤0.01% |
87,668
+30,521
| +53% | +$539K |
|
1872
Dutch Bros
BROS
$8.78B
| $1.66M | ﹤0.01% |
27,106
+10,115
| +60% | +$575K |
|
1873
CorVel
CRVL
$3.05B
| $1.66M | ﹤0.01% |
24,507
+12,013
| +96% | +$870K |
|
1874
Mercantile Bank Corp
MBWM
$1.01B
| $1.66M | ﹤0.01% |
34,443
+10,405
| +43% | +$480K |
|
1875
Itron
ITRI
$3.73B
| $1.65M | ﹤0.01% |
17,808
-8,780
| -33% | -$956K |
|
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.