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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 | |
|---|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$76.9B
| $41.3M | 0.03% |
141,423
+23,205
| +20% | +$6.8M |
2013 Q2
51 quarters
|
|
252
ASE Group
ASX
$121B
| $41.1M | 0.03% |
1,896,278
+526,360
| +38% | +$11.1M |
2024 Q1
8 quarters
|
|
253
Trane Technologies
TT
$105B
| $41.1M | 0.03% |
98,551
+7,262
| +8% | +$3.08M |
2015 Q3
42 quarters
|
|
254
HCA Healthcare
HCA
$97.7B
| $41M | 0.03% |
86,571
+4,614
| +6% | +$2.32M |
2013 Q2
51 quarters
|
|
255
US Bancorp
USB
$88.9B
| $40.7M | 0.03% |
783,076
-12,780
| -2% | -$702K |
2013 Q2
51 quarters
|
|
256
Schwab US TIPS ETF
SCHP
$16B
| $40.5M | 0.03% |
1,521,679
-995,382
| -40% | -$26.6M |
2018 Q1
32 quarters
|
|
257
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $40.5M | 0.03% |
649,414
+14,572
| +2% | +$916K |
2022 Q4
13 quarters
|
|
258
American Century Focused Large Cap Value ETF
FLV
$375M
| $40.4M | 0.03% |
526,461
-5,944
| -1% | -$468K |
2020 Q2
23 quarters
|
|
259
Intuit
INTU
$80.9B
| $40.1M | 0.03% |
92,850
+17,910
| +24% | +$8.54M |
2015 Q3
42 quarters
|
|
260
Stryker
SYK
$106B
| $39.8M | 0.03% |
121,172
+34,785
| +40% | +$12.5M |
2013 Q2
51 quarters
|
|
261
General Dynamics
GD
$89.6B
| $39.7M | 0.03% |
115,601
+1,195
| +1% | +$424K |
2015 Q3
42 quarters
|
|
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $39.4M | 0.03% |
695,802
+3,987
| +0.6% | +$231K |
2020 Q2
23 quarters
|
|
263
Fastenal
FAST
$58.2B
| $39.2M | 0.03% |
845,147
+112,015
| +15% | +$5.03M |
2015 Q3
42 quarters
|
|
264
iShares S&P 500 Value ETF
IVE
$49.3B
| $38.8M | 0.03% |
183,931
+23,446
| +15% | +$5.08M |
2013 Q2
51 quarters
|
|
265
Sony
SONY
$141B
| $38.8M | 0.03% |
1,872,866
+84,000
| +5% | +$1.88M |
2013 Q2
51 quarters
|
|
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $37.5M | 0.03% |
124,032
+1,831
| +1% | +$575K |
2013 Q2
51 quarters
|
|
267
Dell
DELL
$373B
| $37.2M | 0.03% |
226,808
+23,719
| +12% | +$3.16M |
2019 Q1
28 quarters
|
|
268
Adobe
ADBE
$94.3B
| $37M | 0.03% |
152,209
+24,405
| +19% | +$6.76M |
2013 Q2
51 quarters
|
|
269
Emerson Electric
EMR
$90.3B
| $36.9M | 0.03% |
281,876
+46,796
| +20% | +$6.73M |
2013 Q2
51 quarters
|
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $36.6M | 0.02% |
400,990
+8,074
| +2% | +$729K |
2015 Q3
42 quarters
|
|
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $36.5M | 0.02% |
141,817
+3,256
| +2% | +$894K |
2015 Q3
42 quarters
|
|
272
Enterprise Products Partners
EPD
$77.9B
| $36.4M | 0.02% |
962,240
+95,860
| +11% | +$3.39M |
2013 Q2
51 quarters
|
|
273
Nike
NKE
$51.6B
| $36.2M | 0.02% |
685,009
+52,160
| +8% | +$3.16M |
2013 Q2
51 quarters
|
|
274
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $36.2M | 0.02% |
1,052,402
-41,932
| -4% | -$1.42M |
2020 Q4
21 quarters
|
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $36M | 0.02% |
358,097
-80,718
| -18% | -$8.11M |
2023 Q1
12 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.