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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
Avg Time Held Equity + Options
16.9
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
16.1
quarters
Avg Time Held Equity only
16.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
16.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$888M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$408M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$338M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$248M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Technology | 8.02% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$22.5B
| $48.1M | 0.03% |
317,572
+8,969
| +3% | +$1.35M |
2013 Q2
51 quarters
|
|
227
FedEx
FDX
$69B
| $48.1M | 0.03% |
134,941
+14,097
| +12% | +$4.89M |
2013 Q2
51 quarters
|
|
228
Royal Bank of Canada
RY
$266B
| $47.9M | 0.03% |
295,907
+10,630
| +4% | +$1.78M |
2013 Q2
51 quarters
|
|
229
Rio Tinto
RIO
$154B
| $47.2M | 0.03% |
505,442
+46,516
| +10% | +$4.24M |
2015 Q3
42 quarters
|
|
230
CACI
CACI
$13.5B
| $46.7M | 0.03% |
85,801
-437
| -0.5% | -$263K |
2021 Q4
17 quarters
|
|
231
Blackstone
BX
$85.8B
| $46.2M | 0.03% |
401,722
+14,641
| +4% | +$1.9M |
2013 Q2
51 quarters
|
|
232
AstraZeneca
AZN
$247B
| $46M | 0.03% |
233,193
+51,403
| +28% | +$9.91M |
2015 Q3
42 quarters
|
|
233
Cummins
CMI
$72.1B
| $45.6M | 0.03% |
84,737
+8,846
| +12% | +$5.01M |
2013 Q2
51 quarters
|
|
234
Starbucks
SBUX
$103B
| $45.5M | 0.03% |
508,092
+2,979
| +0.6% | +$282K |
2013 Q2
51 quarters
|
|
235
Target
TGT
$69.8B
| $44.9M | 0.03% |
370,774
+47,959
| +15% | +$5.41M |
2013 Q2
51 quarters
|
|
236
Corning
GLW
$135B
| $44.7M | 0.03% |
328,645
+39,870
| +14% | +$4.81M |
2013 Q2
51 quarters
|
|
237
Digital Realty Trust
DLR
$66.3B
| $44.6M | 0.03% |
247,514
+22,828
| +10% | +$3.9M |
2015 Q3
42 quarters
|
|
238
Comfort Systems
FIX
$60.4B
| $44.6M | 0.03% |
32,344
+5,958
| +23% | +$7.56M |
2020 Q3
22 quarters
|
|
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $44.4M | 0.03% |
922,123
-50,938
| -5% | -$2.54M |
2022 Q1
16 quarters
|
|
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $44.3M | 0.03% |
313,427
+3,740
| +1% | +$553K |
2020 Q1
24 quarters
|
|
241
Marathon Petroleum
MPC
$128B
| $43.9M | 0.03% |
179,910
+6,395
| +4% | +$1.29M |
2013 Q2
51 quarters
|
|
242
Waste Management
WM
$83.5B
| $43.6M | 0.03% |
189,812
+13,241
| +7% | +$3.04M |
2013 Q2
51 quarters
|
|
243
Welltower
WELL
$162B
| $43.5M | 0.03% |
220,074
+8,471
| +4% | +$1.67M |
2013 Q2
51 quarters
|
|
244
Vertiv
VRT
$93.5B
| $42.6M | 0.03% |
170,008
+31,733
| +23% | +$7.04M |
2021 Q2
19 quarters
|
|
245
Shell
SHEL
$285B
| $42.4M | 0.03% |
455,612
+32,780
| +8% | +$2.65M |
2022 Q1
16 quarters
|
|
246
O'Reilly Automotive
ORLY
$69.9B
| $42.3M | 0.03% |
458,602
+786
| +0.2% | +$73.7K |
2015 Q3
42 quarters
|
|
247
iShares MSCI Emerging Markets ETF
EEM
$31B
| $41.9M | 0.03% |
737,865
+50,478
| +7% | +$2.97M |
2013 Q2
51 quarters
|
|
248
Citigroup
C
$217B
| $41.9M | 0.03% |
369,286
-32,035
| -8% | -$3.65M |
2013 Q2
51 quarters
|
|
249
Parker-Hannifin
PH
$121B
| $41.5M | 0.03% |
46,359
+3,516
| +8% | +$3.33M |
2013 Q2
51 quarters
|
|
250
Capital One
COF
$122B
| $41.4M | 0.03% |
226,760
+15,279
| +7% | +$3.2M |
2015 Q3
42 quarters
|
|
Similar funds
Creative Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Creative Planning held 4,221 positions worth $147B, up 5.5% from $140B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Creative Planning deployed $9.48B of net new capital in Q1 2026, opening 328 new positions and adding to 2,776 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 270,134 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $248M trimmed.
- Creative Planning's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF August: 270,134 shares worth $11.5M.
- Creative Planning added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $888M increase.
- Creative Planning's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $248M.
- Creative Planning fully exited CyberArk in Q1 2026, selling an estimated $9.29M.
- Creative Planning's ten largest holdings make up 42% of its $147B portfolio in Q1 2026.
- Creative Planning opened 328 new positions and closed 131 in Q1 2026.
- Creative Planning's portfolio value rose 5.5% quarter-over-quarter to $147B.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.