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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core High Dividend ETF
HDV
$15B
| $20.8M | 0.01% |
766,300
-3,475
| -0.5% | -$92.5K |
2015 Q3
42 quarters
|
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $20.8M | 0.01% |
141,802
+4,913
| +4% | +$758K |
2013 Q2
51 quarters
|
|
428
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $20.8M | 0.01% |
581,934
+10,818
| +2% | +$390K |
2024 Q1
8 quarters
|
|
429
WEC Energy
WEC
$34B
| $20.7M | 0.01% |
178,508
+32,970
| +23% | +$3.7M |
2013 Q2
51 quarters
|
|
430
Devon Energy
DVN
$53.7B
| $20.6M | 0.01% |
409,700
+81,523
| +25% | +$3.5M |
2013 Q2
51 quarters
|
|
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $20.6M | 0.01% |
204,788
+16,821
| +9% | +$1.73M |
2015 Q3
42 quarters
|
|
432
Ameren
AEE
$28.5B
| $20.6M | 0.01% |
187,399
+63,653
| +51% | +$6.81M |
2013 Q2
51 quarters
|
|
433
W.W. Grainger
GWW
$61.2B
| $20.6M | 0.01% |
18,873
+4,319
| +30% | +$4.72M |
2015 Q3
42 quarters
|
|
434
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $20.5M | 0.01% |
184,473
+32,437
| +21% | +$3.81M |
2015 Q3
42 quarters
|
|
435
Paychex
PAYX
$37B
| $20.5M | 0.01% |
223,009
+73,495
| +49% | +$7.27M |
2013 Q2
51 quarters
|
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.5M | 0.01% |
390,743
+66,280
| +20% | +$3.5M |
2019 Q3
26 quarters
|
|
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $20.5M | 0.01% |
341,058
-11,123
| -3% | -$693K |
2025 Q4
1 quarter
|
|
438
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $20.4M | 0.01% |
209,099
-5,275
| -2% | -$526K |
2013 Q2
51 quarters
|
|
439
Monolithic Power Systems
MPWR
$65.5B
| $20.4M | 0.01% |
18,681
+1,177
| +7% | +$1.29M |
2014 Q2
47 quarters
|
|
440
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $20.4M | 0.01% |
508,469
-28,382
| -5% | -$1.15M |
2021 Q3
18 quarters
|
|
441
Arthur J. Gallagher & Co
AJG
$59.9B
| $20.4M | 0.01% |
94,112
+7,791
| +9% | +$1.8M |
2017 Q4
33 quarters
|
|
442
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $20.4M | 0.01% |
490,317
-34,123
| -7% | -$1.43M |
2023 Q4
9 quarters
|
|
443
VICI Properties
VICI
$25.4B
| $20.4M | 0.01% |
745,328
+511,934
| +219% | +$14.7M |
2022 Q2
15 quarters
|
|
444
Sysco
SYY
$38.4B
| $20.3M | 0.01% |
285,090
-19,650
| -6% | -$1.62M |
2013 Q2
51 quarters
|
|
445
Fiserv Inc
FISV
$24.6B
| $20.3M | 0.01% |
363,934
+144,875
| +66% | +$8.96M |
2013 Q2
51 quarters
|
|
446
Kroger
KR
$36.5B
| $20.3M | 0.01% |
280,441
+36,767
| +15% | +$2.49M |
2013 Q2
51 quarters
|
|
447
SLB Ltd
SLB
$72.3B
| $20.3M | 0.01% |
394,630
+56,202
| +17% | +$2.73M |
2013 Q2
51 quarters
|
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $19.9M | 0.01% |
168,133
+15,740
| +10% | +$1.9M |
2015 Q3
42 quarters
|
|
449
Cincinnati Financial
CINF
$25.5B
| $19.9M | 0.01% |
126,195
+12,096
| +11% | +$1.97M |
2015 Q3
42 quarters
|
|
450
Cardinal Health
CAH
$54.7B
| $19.8M | 0.01% |
93,874
+7,044
| +8% | +$1.52M |
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.