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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 | |
|---|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$77.5B
| $23.4M | 0.02% |
73,083
+2,690
| +4% | +$926K |
2015 Q3
42 quarters
|
|
377
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $23.3M | 0.02% |
205,356
+2,832
| +1% | +$340K |
2021 Q4
17 quarters
|
|
378
Norfolk Southern
NSC
$71.4B
| $23.3M | 0.02% |
81,210
+3,298
| +4% | +$980K |
2013 Q2
51 quarters
|
|
379
Nucor
NUE
$56.8B
| $23.3M | 0.02% |
137,729
+7,969
| +6% | +$1.39M |
2013 Q2
51 quarters
|
|
380
Autodesk
ADSK
$49.2B
| $23.3M | 0.02% |
97,244
+41,290
| +74% | +$10.4M |
2015 Q3
42 quarters
|
|
381
Bloom Energy
BE
$82.6B
| $23.2M | 0.02% |
171,286
+38,893
| +29% | +$5.71M |
2019 Q1
28 quarters
|
|
382
Airbnb
ABNB
$97.8B
| $23.2M | 0.02% |
183,441
+66,222
| +56% | +$8.61M |
2020 Q4
21 quarters
|
|
383
Truist Financial
TFC
$56.3B
| $23.1M | 0.02% |
502,309
+168,350
| +50% | +$8.32M |
2013 Q2
51 quarters
|
|
384
Unilever
UL
$134B
| $23.1M | 0.02% |
405,108
-10,313
| -2% | -$691K |
2013 Q2
51 quarters
|
|
385
Sempra
SRE
$53.2B
| $23.1M | 0.02% |
237,325
+86,647
| +58% | +$7.93M |
2013 Q2
51 quarters
|
|
386
PG&E
PCG
$39.4B
| $23M | 0.02% |
1,309,276
+403,192
| +44% | +$6.86M |
2013 Q2
51 quarters
|
|
387
NRG Energy
NRG
$22.7B
| $22.9M | 0.02% |
156,484
+5,189
| +3% | +$816K |
2021 Q3
18 quarters
|
|
388
General Motors
GM
$72.6B
| $22.9M | 0.02% |
306,949
+18,472
| +6% | +$1.47M |
2013 Q2
51 quarters
|
|
389
Yum! Brands
YUM
$39.5B
| $22.7M | 0.02% |
146,316
+7,950
| +6% | +$1.26M |
2013 Q2
51 quarters
|
|
390
Exelon
EXC
$43B
| $22.7M | 0.02% |
463,334
+181,553
| +64% | +$8.45M |
2013 Q2
51 quarters
|
|
391
Simon Property Group
SPG
$64.5B
| $22.7M | 0.02% |
121,649
-4,921
| -4% | -$938K |
2015 Q3
42 quarters
|
|
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $22.7M | 0.02% |
910,129
-164,650
| -15% | -$4.13M |
2019 Q1
28 quarters
|
|
393
Vanguard Health Care ETF
VHT
$19.3B
| $22.7M | 0.02% |
83,244
+3,274
| +4% | +$936K |
2013 Q2
51 quarters
|
|
394
Energy Transfer Partners
ET
$70.3B
| $22.7M | 0.02% |
1,174,396
+275,521
| +31% | +$5.05M |
2013 Q2
51 quarters
|
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $22.6M | 0.02% |
236,869
-5,830
| -2% | -$561K |
2015 Q3
42 quarters
|
|
396
Hasbro
HAS
$13.2B
| $22.6M | 0.02% |
241,379
-12,269
| -5% | -$1.15M |
2015 Q3
42 quarters
|
|
397
Zscaler
ZS
$38.1B
| $22.5M | 0.02% |
160,547
+13,008
| +9% | +$2.31M |
2019 Q4
25 quarters
|
|
398
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $22.5M | 0.02% |
232,406
+17,805
| +8% | +$1.85M |
2017 Q4
33 quarters
|
|
399
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $22.3M | 0.02% |
628,566
+106,486
| +20% | +$3.87M |
2022 Q4
13 quarters
|
|
400
Mitsubishi UFJ Financial
MUFG
$252B
| $22.3M | 0.02% |
1,315,784
+147,394
| +13% | +$2.62M |
2020 Q1
24 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.