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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 | |
|---|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$130B
| $35.8M | 0.02% |
237,364
-48,171
| -17% | -$8.92M |
2020 Q3
22 quarters
|
|
277
Danaher
DHR
$155B
| $35.7M | 0.02% |
188,295
+31,663
| +20% | +$6.74M |
2013 Q2
51 quarters
|
|
278
Western Digital
WDC
$149B
| $35.6M | 0.02% |
131,649
+24,791
| +23% | +$6.47M |
2013 Q2
51 quarters
|
|
279
Fidelity Total Bond ETF
FBND
$28B
| $35.4M | 0.02% |
776,297
-80,162
| -9% | -$3.7M |
2021 Q1
20 quarters
|
|
280
Carlyle Secured Lending
CGBD
$717M
| $35.4M | 0.02% |
3,231,986
-234,044
| -7% | -$2.76M |
2024 Q4
5 quarters
|
|
281
Xcel Energy
XEL
$46.1B
| $35.1M | 0.02% |
441,228
+100,908
| +30% | +$7.91M |
2013 Q2
51 quarters
|
|
282
Edwards Lifesciences
EW
$49.1B
| $34.9M | 0.02% |
436,167
+26,410
| +6% | +$2.18M |
2013 Q2
51 quarters
|
|
283
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $34.8M | 0.02% |
881,278
+11,664
| +1% | +$472K |
2022 Q4
13 quarters
|
|
284
T-Mobile US
TMUS
$159B
| $34.5M | 0.02% |
164,342
+17,847
| +12% | +$3.67M |
2018 Q3
30 quarters
|
|
285
CSX Corp
CSX
$87.5B
| $34.1M | 0.02% |
831,813
-64,758
| -7% | -$2.54M |
2013 Q2
51 quarters
|
|
286
Uber
UBER
$146B
| $34.1M | 0.02% |
474,134
-49,910
| -10% | -$3.84M |
2019 Q2
27 quarters
|
|
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $34M | 0.02% |
765,761
+24,955
| +3% | +$1.19M |
2013 Q2
51 quarters
|
|
288
Intercontinental Exchange
ICE
$87.7B
| $33.9M | 0.02% |
215,281
+15,632
| +8% | +$2.55M |
2015 Q3
42 quarters
|
|
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $33.6M | 0.02% |
354,764
-103,415
| -23% | -$10M |
2015 Q3
42 quarters
|
|
290
United Parcel Service
UPS
$80.5B
| $33.4M | 0.02% |
339,747
+22,491
| +7% | +$2.41M |
2013 Q2
51 quarters
|
|
291
CME Group
CME
$101B
| $33.4M | 0.02% |
113,142
+27,863
| +33% | +$8.28M |
2013 Q2
51 quarters
|
|
292
Colgate-Palmolive
CL
$70.4B
| $33.1M | 0.02% |
388,818
+50,743
| +15% | +$4.52M |
2013 Q2
51 quarters
|
|
293
Fortinet
FTNT
$143B
| $32.7M | 0.02% |
400,266
+13,163
| +3% | +$1.06M |
2018 Q1
32 quarters
|
|
294
3M
MMM
$82.5B
| $32.7M | 0.02% |
225,095
-223
| -0.1% | -$35.5K |
2013 Q2
51 quarters
|
|
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $32.5M | 0.02% |
1,267,419
+76,235
| +6% | +$1.97M |
2017 Q4
33 quarters
|
|
296
Blackstone Secured Lending
BXSL
$5.56B
| $32.2M | 0.02% |
1,360,717
-59,395
| -4% | -$1.48M |
2022 Q1
16 quarters
|
|
297
Brookfield
BN
$82.8B
| $32.2M | 0.02% |
794,790
+9,988
| +1% | +$443K |
2013 Q2
51 quarters
|
|
298
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $32M | 0.02% |
709,074
+13,019
| +2% | +$612K |
2022 Q1
16 quarters
|
|
299
Ross Stores
ROST
$71B
| $31.9M | 0.02% |
147,282
+19,195
| +15% | +$3.82M |
2013 Q2
51 quarters
|
|
300
Realty Income
O
$51.3B
| $31.9M | 0.02% |
520,801
+132,654
| +34% | +$8.3M |
2013 Q2
51 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.