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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 | |
|---|---|---|---|---|---|---|
1976
BGC Group
BGC
$5.58B
| $1.46M | ﹤0.01% |
163,194
+94,324
| +137% | +$850K |
|
1977
Timberland Bancorp
TSBK
$343M
| $1.45M | ﹤0.01% |
40,581
+15,773
| +64% | +$533K |
|
1978
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.45M | ﹤0.01% |
29,803
-1,013
| -3% | -$48.9K |
|
1979
Southwest Gas
SWX
$6.74B
| $1.45M | ﹤0.01% |
18,141
+2,392
| +15% | +$192K |
|
1980
CleanSpark
CLSK
$3.73B
| $1.45M | ﹤0.01% |
143,405
+13,724
| +11% | +$206K |
|
1981
ICF International
ICFI
$1.44B
| $1.45M | ﹤0.01% |
17,001
-18,514
| -52% | -$1.57M |
|
1982
Stride
LRN
$3.69B
| $1.45M | ﹤0.01% |
22,314
+1,004
| +5% | +$91.2K |
|
1983
Bunge Global
BG
$23.6B
| $1.45M | ﹤0.01% |
16,263
+3,304
| +25% | +$305K |
|
1984
Ascendis Pharma A/S
ASND
$16.7B
| $1.45M | ﹤0.01% |
6,791
+170
| +3% | +$35.1K |
|
1985
Allient
ALNT
$1.47B
| $1.45M | ﹤0.01% |
26,930
+242
| +0.9% | +$12.7K |
|
1986
Sprout Social
SPT
$455M
| $1.44M | ﹤0.01% |
128,177
+100,926
| +370% | +$1.09M |
|
1987
Travel + Leisure Co
TNL
$4.54B
| $1.44M | ﹤0.01% |
20,473
+5,858
| +40% | +$384K |
|
1988
Astronics
ATRO
$3.45B
| $1.44M | ﹤0.01% |
31,913
+2,716
| +9% | +$114K |
|
1989
WisdomTree
WT
$2.97B
| $1.43M | ﹤0.01% |
117,674
-13,022
| -10% | -$157K |
|
1990
Weatherford International
WFRD
$6.36B
| $1.43M | ﹤0.01% |
18,238
+1,743
| +11% | +$127K |
|
1991
Kinsale Capital Group
KNSL
$7.95B
| $1.43M | ﹤0.01% |
3,649
-117
| -3% | -$47.7K |
|
1992
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.42M | ﹤0.01% |
33,863
-158
| -0.5% | -$6.63K |
|
1993
Middleby
MIDD
$6.05B
| $1.42M | ﹤0.01% |
9,557
-1,875
| -16% | -$246K |
|
1994
Erasca
ERAS
$6.63B
| $1.42M | ﹤0.01% |
381,695
+31,381
| +9% | +$88.3K |
|
|
NFBK
1995
DELISTED
Northfield Bancorp
NFBK
| $1.42M | ﹤0.01% |
124,144
+41,066
| +49% | +$455K |
|
|
MICC
1996
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $1.42M | ﹤0.01% |
+89,455
| New | +$1.4M |
|
1997
VanEck Retail ETF
RTH
$248M
| $1.42M | ﹤0.01% |
5,682
-1,709
| -23% | -$429K |
|
1998
Jakks Pacific
JAKK
$280M
| $1.42M | ﹤0.01% |
83,837
+12,728
| +18% | +$220K |
|
1999
City Holding Co
CHCO
$1.97B
| $1.42M | ﹤0.01% |
11,871
+1,966
| +20% | +$239K |
|
2000
Village Super Market
VLGEA
$631M
| $1.41M | ﹤0.01% |
39,968
+33,658
| +533% | +$1.16M |
|
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.