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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 | |
|---|---|---|---|---|---|---|
1951
Hilltop Holdings
HTH
$2.29B
| $1.51M | ﹤0.01% |
44,403
+6,346
| +17% | +$213K |
|
1952
B&G Foods
BGS
$291M
| $1.5M | ﹤0.01% |
349,758
+71,018
| +25% | +$317K |
|
1953
Marqeta
MQ
$1.86B
| $1.5M | ﹤0.01% |
79,063
+20,518
| +35% | +$394K |
|
1954
Telus
TU
$16.3B
| $1.5M | ﹤0.01% |
114,003
+101,284
| +796% | +$1.43M |
|
1955
SSR Mining
SSRM
$5.51B
| $1.5M | ﹤0.01% |
68,463
-9,673
| -12% | -$215K |
|
1956
Kadant
KAI
$3.7B
| $1.5M | ﹤0.01% |
5,263
+1,170
| +29% | +$332K |
|
1957
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $1.5M | ﹤0.01% |
34,903
-6,843
| -16% | -$286K |
|
1958
Brady Corp
BRC
$4.47B
| $1.5M | ﹤0.01% |
19,084
+6,736
| +55% | +$521K |
|
1959
Nexstar Media Group
NXST
$5.71B
| $1.49M | ﹤0.01% |
7,356
+728
| +11% | +$142K |
|
1960
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
| $1.49M | ﹤0.01% |
56,824
-19,873
| -26% | -$514K |
|
1961
Cornerstone Strategic Value Fund
CLM
$2.18B
| $1.49M | ﹤0.01% |
178,086
-20,858
| -10% | -$173K |
|
1962
Doximity
DOCS
$3.8B
| $1.48M | ﹤0.01% |
33,499
-3,987
| -11% | -$224K |
|
|
WBTN
1963
WEBTOON Entertainment Inc
WBTN
$1.27B
| $1.48M | ﹤0.01% |
113,794
+8,041
| +8% | +$123K |
|
1964
GFL Environmental
GFL
$14.3B
| $1.48M | ﹤0.01% |
34,499
+3,550
| +11% | +$159K |
|
1965
SiteOne Landscape Supply
SITE
$4.49B
| $1.48M | ﹤0.01% |
11,882
+8,140
| +218% | +$1.03M |
|
1966
Patrick Industries
PATK
$2.83B
| $1.48M | ﹤0.01% |
13,648
+6,345
| +87% | +$666K |
|
1967
NerdWallet
NRDS
$609M
| $1.48M | ﹤0.01% |
109,037
+62,664
| +135% | +$820K |
|
1968
Insight Enterprises
NSIT
$3.66B
| $1.48M | ﹤0.01% |
18,109
+10,479
| +137% | +$983K |
|
1969
BJ's Restaurants
BJRI
$1.42B
| $1.47M | ﹤0.01% |
37,410
+21,160
| +130% | +$752K |
|
1970
Mueller Water Products
MWA
$3.93B
| $1.47M | ﹤0.01% |
61,840
+1,411
| +2% | +$35K |
|
1971
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.47M | ﹤0.01% |
25,869
+436
| +2% | +$24.4K |
|
1972
Procept Biorobotics
PRCT
$1B
| $1.47M | ﹤0.01% |
46,772
+21,541
| +85% | +$714K |
|
1973
Highwoods Properties
HIW
$3.74B
| $1.47M | ﹤0.01% |
56,755
-7,442
| -12% | -$210K |
|
1974
Digi International
DGII
$2.51B
| $1.46M | ﹤0.01% |
33,832
+17,966
| +113% | +$720K |
|
1975
Assured Guaranty
AGO
$3.79B
| $1.46M | ﹤0.01% |
16,237
+1,410
| +10% | +$122K |
|
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.