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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 | |
|---|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$62.7B
| $25.6M | 0.02% |
88,201
+8,846
| +11% | +$2.44M |
2015 Q3
42 quarters
|
|
352
Edison International
EIX
$21.4B
| $25.6M | 0.02% |
349,789
+80,587
| +30% | +$5.43M |
2013 Q2
51 quarters
|
|
353
Cigna
CI
$74.7B
| $25.5M | 0.02% |
95,706
+27,129
| +40% | +$7.51M |
2013 Q2
51 quarters
|
|
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $25.3M | 0.02% |
269,946
+846
| +0.3% | +$82.6K |
2018 Q3
30 quarters
|
|
355
Coursera
COUR
$1.37B
| $25M | 0.02% |
4,302,970
+106,628
| +3% | +$666K |
2024 Q2
7 quarters
|
|
356
Illinois Tool Works
ITW
$75.5B
| $25M | 0.02% |
96,152
+9,297
| +11% | +$2.53M |
2013 Q2
51 quarters
|
|
357
Boston Scientific
BSX
$62B
| $25M | 0.02% |
397,852
+79,480
| +25% | +$6.36M |
2013 Q2
51 quarters
|
|
358
Howmet Aerospace
HWM
$89B
| $24.9M | 0.02% |
108,199
+13,103
| +14% | +$3.05M |
2016 Q4
37 quarters
|
|
359
Old Dominion Freight Line
ODFL
$37.7B
| $24.9M | 0.02% |
127,247
+23,374
| +23% | +$4.36M |
2018 Q1
32 quarters
|
|
360
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $24.8M | 0.02% |
153,549
+424
| +0.3% | +$71.2K |
2015 Q3
42 quarters
|
|
361
iShares US Infrastructure ETF
IFRA
$4.02B
| $24.8M | 0.02% |
434,020
-3,776
| -0.9% | -$217K |
2021 Q2
19 quarters
|
|
362
Cintas
CTAS
$81B
| $24.7M | 0.02% |
146,094
+23,467
| +19% | +$4.5M |
2015 Q3
42 quarters
|
|
363
Toronto Dominion Bank
TD
$189B
| $24.7M | 0.02% |
264,504
+18,311
| +7% | +$1.74M |
2013 Q2
51 quarters
|
|
364
Seagate
STX
$173B
| $24.6M | 0.02% |
62,735
+3,911
| +7% | +$1.49M |
2013 Q2
51 quarters
|
|
365
Mondelez International
MDLZ
$77.8B
| $24.5M | 0.02% |
425,022
+60,379
| +17% | +$3.5M |
2013 Q2
51 quarters
|
|
366
Allstate
ALL
$58.7B
| $24.5M | 0.02% |
118,130
+22,043
| +23% | +$4.52M |
2013 Q2
51 quarters
|
|
367
Automatic Data Processing
ADP
$108B
| $24.4M | 0.02% |
119,911
-9,647
| -7% | -$2.21M |
2013 Q2
51 quarters
|
|
368
Atmos Energy
ATO
$27.3B
| $24.3M | 0.02% |
131,487
+63,867
| +94% | +$11.3M |
2015 Q3
42 quarters
|
|
369
Citizens Financial Group
CFG
$26.9B
| $24.2M | 0.02% |
404,143
+74,727
| +23% | +$4.59M |
2015 Q4
41 quarters
|
|
370
Marvell Technology
MRVL
$245B
| $24.2M | 0.02% |
243,954
+35,449
| +17% | +$2.98M |
2019 Q3
26 quarters
|
|
371
Cencora
COR
$62B
| $23.9M | 0.02% |
75,944
+1,845
| +2% | +$644K |
2013 Q2
51 quarters
|
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $23.8M | 0.02% |
253,797
+239,277
| +1,648% | +$23M |
2015 Q3
42 quarters
|
|
373
Bank of New York Mellon
BNY
$97.2B
| $23.6M | 0.02% |
198,874
+33,147
| +20% | +$3.94M |
2013 Q2
51 quarters
|
|
374
GSK
GSK
$93.3B
| $23.6M | 0.02% |
427,414
+45,772
| +12% | +$2.48M |
2013 Q2
51 quarters
|
|
375
Invesco NASDAQ 100 ETF
QQQM
$112B
| $23.5M | 0.02% |
98,804
+14,424
| +17% | +$3.61M |
2021 Q4
17 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.