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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 | |
|---|---|---|---|---|---|---|---|
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $22.3M | 0.02% |
526,948
+3,490
| +0.7% | +$149K |
2015 Q4
41 quarters
|
|
402
SAP
SAP
$251B
| $22M | 0.01% |
128,571
+1,270
| +1% | +$262K |
2015 Q3
42 quarters
|
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $22M | 0.01% |
253,588
+43,626
| +21% | +$3.89M |
2015 Q3
42 quarters
|
|
404
Keysight
KEYS
$64.5B
| $21.7M | 0.01% |
76,986
+22,139
| +40% | +$5.55M |
2015 Q3
42 quarters
|
|
405
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $21.7M | 0.01% |
470,401
+289,869
| +161% | +$13.5M |
2021 Q1
20 quarters
|
|
406
PayPal
PYPL
$47.9B
| $21.6M | 0.01% |
478,103
+109,205
| +30% | +$5.27M |
2015 Q3
42 quarters
|
|
407
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
| $21.6M | 0.01% |
626,430
-5,449
| -0.9% | -$191K |
2025 Q4
1 quarter
|
|
408
Hartford Financial Services
HIG
$35.4B
| $21.6M | 0.01% |
159,575
+19,337
| +14% | +$2.64M |
2013 Q2
51 quarters
|
|
409
Agnico Eagle Mines
AEM
$95.6B
| $21.6M | 0.01% |
106,279
+22,425
| +27% | +$4.67M |
2021 Q4
17 quarters
|
|
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.6M | 0.01% |
928,751
-24,306
| -3% | -$569K |
2015 Q3
42 quarters
|
|
411
TotalEnergies
TTE
$195B
| $21.6M | 0.01% |
236,867
+16,664
| +8% | +$1.27M |
2013 Q2
51 quarters
|
|
412
Biogen
BIIB
$34.7B
| $21.5M | 0.01% |
117,236
+27,234
| +30% | +$5.02M |
2015 Q3
42 quarters
|
|
413
Motorola Solutions
MSI
$74.1B
| $21.4M | 0.01% |
49,361
+8,321
| +20% | +$3.6M |
2015 Q3
42 quarters
|
|
414
Cadence Design Systems
CDNS
$97.3B
| $21.4M | 0.01% |
77,069
+3,253
| +4% | +$970K |
2019 Q2
27 quarters
|
|
415
United Microelectronic
UMC
$56.5B
| $21.2M | 0.01% |
2,364,371
+204,186
| +9% | +$1.99M |
2020 Q4
21 quarters
|
|
416
Enbridge
ENB
$104B
| $21.2M | 0.01% |
392,078
+15,720
| +4% | +$801K |
2013 Q2
51 quarters
|
|
417
Sandisk
SNDK
$215B
| $21.2M | 0.01% |
33,367
+4,141
| +14% | +$2.34M |
2025 Q1
4 quarters
|
|
418
Equinix
EQIX
$102B
| $21.2M | 0.01% |
21,578
+9,729
| +82% | +$8.65M |
2015 Q3
42 quarters
|
|
419
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $21.1M | 0.01% |
829,616
-14,912
| -2% | -$380K |
2024 Q4
5 quarters
|
|
420
Occidental Petroleum
OXY
$61.3B
| $21M | 0.01% |
323,101
+94,129
| +41% | +$4.73M |
2013 Q2
51 quarters
|
|
421
Becton Dickinson
BDX
$51.2B
| $21M | 0.01% |
133,511
+29,955
| +29% | +$5.5M |
2013 Q2
51 quarters
|
|
422
Vulcan Materials
VMC
$31.9B
| $20.9M | 0.01% |
76,877
+2,329
| +3% | +$685K |
2020 Q2
23 quarters
|
|
423
Sanofi
SNY
$95.5B
| $20.9M | 0.01% |
434,104
+207,994
| +92% | +$9.7M |
2013 Q2
51 quarters
|
|
424
West Pharmaceutical
WST
$25.9B
| $20.9M | 0.01% |
83,372
+3,870
| +5% | +$963K |
2021 Q4
17 quarters
|
|
425
Idexx Laboratories
IDXX
$41.2B
| $20.9M | 0.01% |
37,170
+1,007
| +3% | +$646K |
2015 Q3
42 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.