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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $28.4M | 0.02% |
404,328
+19,191
| +5% | +$1.38M |
2016 Q2
39 quarters
|
|
327
Corteva
CTVA
$8.83B
| $28.3M | 0.02% |
337,766
+69,072
| +26% | +$5.2M |
2019 Q2
27 quarters
|
|
328
Kinder Morgan
KMI
$72.3B
| $27.8M | 0.02% |
830,164
+197,116
| +31% | +$6.16M |
2013 Q2
51 quarters
|
|
329
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $27.8M | 0.02% |
453,873
+26,572
| +6% | +$1.43M |
2013 Q2
51 quarters
|
|
330
Carrier Global
CARR
$45.8B
| $27.8M | 0.02% |
493,105
+56,242
| +13% | +$3.33M |
2020 Q2
23 quarters
|
|
331
Dominion Energy
D
$54.2B
| $27.7M | 0.02% |
448,328
+20,303
| +5% | +$1.25M |
2013 Q2
51 quarters
|
|
332
Freeport-McMoran
FCX
$106B
| $27.7M | 0.02% |
471,483
+69,114
| +17% | +$4.18M |
2013 Q2
51 quarters
|
|
333
iShares US Technology ETF
IYW
$27B
| $27.7M | 0.02% |
152,552
-7,353
| -5% | -$1.42M |
2013 Q2
51 quarters
|
|
334
L3Harris
LHX
$44.1B
| $27.6M | 0.02% |
79,925
+7,237
| +10% | +$2.53M |
2015 Q3
42 quarters
|
|
335
Quanta Services
PWR
$106B
| $27.5M | 0.02% |
50,115
+6,988
| +16% | +$3.6M |
2020 Q4
21 quarters
|
|
336
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $27.2M | 0.02% |
697,006
-4,789
| -0.7% | -$192K |
2022 Q4
13 quarters
|
|
337
American Tower
AMT
$84.9B
| $26.9M | 0.02% |
156,140
-5,736
| -4% | -$1.03M |
2013 Q2
51 quarters
|
|
338
Progressive
PGR
$126B
| $26.8M | 0.02% |
134,965
+17,246
| +15% | +$3.56M |
2015 Q3
42 quarters
|
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $26.6M | 0.02% |
200,444
-18,764
| -9% | -$2.57M |
2015 Q3
42 quarters
|
|
340
EOG Resources
EOG
$77.7B
| $26.5M | 0.02% |
183,303
-24,199
| -12% | -$2.94M |
2013 Q2
51 quarters
|
|
341
Toyota
TM
$219B
| $26.4M | 0.02% |
127,878
+12,699
| +11% | +$2.87M |
2015 Q3
42 quarters
|
|
342
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $26.2M | 0.02% |
216,456
+38,524
| +22% | +$4.93M |
2015 Q3
42 quarters
|
|
343
Johnson Controls International
JCI
$95.4B
| $26.1M | 0.02% |
199,545
+39,726
| +25% | +$5.13M |
2013 Q2
51 quarters
|
|
344
HSBC
HSBC
$318B
| $26.1M | 0.02% |
316,683
-1,495
| -0.5% | -$127K |
2013 Q2
51 quarters
|
|
345
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $26M | 0.02% |
527,397
+9,069
| +2% | +$473K |
2013 Q2
51 quarters
|
|
346
Woori Financial
WF
$17.9B
| $26M | 0.02% |
390,676
+56,441
| +17% | +$3.8M |
2022 Q4
13 quarters
|
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $26M | 0.02% |
135,582
+31,365
| +30% | +$6.29M |
2018 Q2
31 quarters
|
|
348
PNC Financial Services
PNC
$87.5B
| $25.8M | 0.02% |
123,994
+18,443
| +17% | +$4.02M |
2013 Q2
51 quarters
|
|
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $25.8M | 0.02% |
256,304
+44,374
| +21% | +$4.46M |
2013 Q2
51 quarters
|
|
350
Banco Santander
SAN
$195B
| $25.8M | 0.02% |
2,285,033
+319,091
| +16% | +$3.81M |
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.