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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 | |
|---|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$88.9B
| $31.5M | 0.02% |
432,230
+48,585
| +13% | +$3.36M |
2013 Q2
51 quarters
|
|
302
Oneok
OKE
$56.6B
| $31.4M | 0.02% |
347,276
+32,585
| +10% | +$2.68M |
2013 Q2
51 quarters
|
|
303
Applovin
APP
$92.7B
| $31.3M | 0.02% |
78,694
-13,507
| -15% | -$6.53M |
2023 Q1
12 quarters
|
|
304
BHP
BHP
$220B
| $31.1M | 0.02% |
428,103
+73,793
| +21% | +$5.21M |
2013 Q2
51 quarters
|
|
305
Regeneron Pharmaceuticals
REGN
$76.9B
| $31M | 0.02% |
40,152
+10,018
| +33% | +$7.67M |
2015 Q3
42 quarters
|
|
306
Bentley Systems
BSY
$10.6B
| $31M | 0.02% |
882,370
+33,105
| +4% | +$1.22M |
2021 Q2
19 quarters
|
|
307
Constellation Energy
CEG
$106B
| $31M | 0.02% |
110,950
-4,540
| -4% | -$1.38M |
2022 Q1
16 quarters
|
|
308
Consolidated Edison
ED
$39.2B
| $30.9M | 0.02% |
272,746
+75,045
| +38% | +$8.13M |
2013 Q2
51 quarters
|
|
309
Evergy
EVRG
$18.7B
| $30.8M | 0.02% |
375,646
+146,586
| +64% | +$11.6M |
2018 Q2
31 quarters
|
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $30.4M | 0.02% |
327,516
+77,206
| +31% | +$7.33M |
2015 Q3
42 quarters
|
|
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $30.3M | 0.02% |
1,308,868
+77,462
| +6% | +$1.81M |
2020 Q4
21 quarters
|
|
312
Alibaba
BABA
$277B
| $30.2M | 0.02% |
240,739
-8,484
| -3% | -$1.28M |
2014 Q3
46 quarters
|
|
313
SK Telecom
SKM
$13.1B
| $29.8M | 0.02% |
1,017,617
+432,390
| +74% | +$11.9M |
2024 Q4
5 quarters
|
|
314
Marsh
MRSH
$83.9B
| $29.7M | 0.02% |
170,951
+50,404
| +42% | +$9.06M |
2015 Q3
42 quarters
|
|
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $29.6M | 0.02% |
1,350,783
+250,998
| +23% | +$5.65M |
2015 Q3
42 quarters
|
|
316
Delta Air Lines
DAL
$54B
| $29.6M | 0.02% |
445,632
+141,674
| +47% | +$9.54M |
2013 Q2
51 quarters
|
|
317
Valero Energy
VLO
$125B
| $29.6M | 0.02% |
119,745
+7,520
| +7% | +$1.55M |
2013 Q2
51 quarters
|
|
318
Medtronic
MDT
$113B
| $29.2M | 0.02% |
337,132
+10,654
| +3% | +$1.02M |
2013 Q2
51 quarters
|
|
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$626M
| $29.1M | 0.02% |
242,772
-2,545
| -1% | -$309K |
2022 Q1
16 quarters
|
|
320
Newmont
NEM
$124B
| $29.1M | 0.02% |
269,020
+22,655
| +9% | +$2.61M |
2013 Q2
51 quarters
|
|
321
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $28.6M | 0.02% |
583,727
+89,420
| +18% | +$4.38M |
2017 Q4
33 quarters
|
|
322
Aflac
AFL
$57.4B
| $28.6M | 0.02% |
260,338
+9,555
| +4% | +$1.06M |
2013 Q2
51 quarters
|
|
323
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $28.4M | 0.02% |
274,824
-17,345
| -6% | -$1.79M |
2019 Q2
27 quarters
|
|
324
Blackrock
BLK
$168B
| $28.4M | 0.02% |
29,533
+3,818
| +15% | +$4.02M |
2015 Q3
42 quarters
|
|
325
Synopsys
SNPS
$97.7B
| $28.4M | 0.02% |
71,610
+1,380
| +2% | +$624K |
2019 Q1
28 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.