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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 | |
|---|---|---|---|---|---|---|
2301
Upbound Group
UPBD
$1.2B
| $977K | ﹤0.01% |
55,648
+33,575
| +152% | +$649K |
|
2302
Global Industrial
GIC
$1.36B
| $977K | ﹤0.01% |
33,432
-2,766
| -8% | -$84.2K |
|
2303
Mesa Laboratories
MLAB
$534M
| $976K | ﹤0.01% |
12,437
+3,705
| +42% | +$282K |
|
2304
Banco Santander Chile
BSAC
$16.3B
| $975K | ﹤0.01% |
31,353
+11,337
| +57% | +$330K |
|
|
TLN
2305
Talen Energy Corp
TLN
$16.5B
| $975K | ﹤0.01% |
2,600
-31
| -1% | -$12K |
|
2306
VSE Corp
VSEC
$5.64B
| $974K | ﹤0.01% |
5,640
+1,780
| +46% | +$304K |
|
2307
MannKind Corp
MNKD
$1.24B
| $974K | ﹤0.01% |
171,757
-7,780
| -4% | -$42.8K |
|
2308
Avista
AVA
$3.45B
| $972K | ﹤0.01% |
25,230
+6,410
| +34% | +$250K |
|
2309
Pacific Biosciences
PACB
$422M
| $972K | ﹤0.01% |
519,726
+200,876
| +63% | +$386K |
|
2310
Towne Bank
TOWN
$3.46B
| $972K | ﹤0.01% |
29,114
-9,649
| -25% | -$325K |
|
2311
Gerdau
GGB
$9.48B
| $971K | ﹤0.01% |
263,111
+114,453
| +77% | +$400K |
|
2312
Park Hotels & Resorts
PK
$3.03B
| $968K | ﹤0.01% |
92,573
-24,892
| -21% | -$267K |
|
2313
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
| $966K | ﹤0.01% |
20,293
| – | – |
|
2314
Nuvation Bio
NUVB
$2.32B
| $965K | ﹤0.01% |
107,714
+38,177
| +55% | +$236K |
|
2315
NCR Voyix
VYX
$1.13B
| $963K | ﹤0.01% |
94,393
-4,883
| -5% | -$53K |
|
2316
VanEck BDC Income ETF
BIZD
$1.6B
| $959K | ﹤0.01% |
67,600
-6,570
| -9% | -$94.2K |
|
2317
PACS Group
PACS
$7.44B
| $958K | ﹤0.01% |
24,961
+6,195
| +33% | +$136K |
|
|
MCW
2318
DELISTED
Mister Car Wash
MCW
| $958K | ﹤0.01% |
172,317
+146,859
| +577% | +$773K |
|
2319
10x Genomics
TXG
$5.83B
| $958K | ﹤0.01% |
58,719
+1,845
| +3% | +$27.9K |
|
|
FLG
2320
Flagstar Bank National Association
FLG
$5.73B
| $953K | ﹤0.01% |
75,718
-36,693
| -33% | -$439K |
|
2321
Wingstop
WING
$3.79B
| $950K | ﹤0.01% |
3,984
+126
| +3% | +$31.2K |
|
2322
Aquestive Therapeutics
AQST
$467M
| $949K | ﹤0.01% |
146,971
+2,310
| +2% | +$14.4K |
|
|
GRAL
2323
GRAIL Inc
GRAL
$2.89B
| $948K | ﹤0.01% |
11,080
+568
| +5% | +$49.1K |
|
2324
Navitas Semiconductor
NVTS
$2.77B
| $945K | ﹤0.01% |
132,407
+12,056
| +10% | +$116K |
|
2325
Pennant Group
PNTG
$1.44B
| $942K | ﹤0.01% |
33,481
+2,342
| +8% | +$62.3K |
|
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.