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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 | |
|---|---|---|---|---|---|---|---|
451
POSCO
PKX
$16.9B
| $19.8M | 0.01% |
338,722
+126,076
| +59% | +$7.65M |
2022 Q1
16 quarters
|
|
452
Cheniere Energy
LNG
$58.6B
| $19.8M | 0.01% |
69,722
-2,087
| -3% | -$482K |
2013 Q2
51 quarters
|
|
453
iShares Bitcoin Trust
IBIT
$66.4B
| $19.8M | 0.01% |
514,207
+62,618
| +14% | +$2.71M |
2024 Q1
8 quarters
|
|
454
Moody's
MCO
$81.5B
| $19.4M | 0.01% |
44,576
+9,235
| +26% | +$4.37M |
2015 Q3
42 quarters
|
|
455
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $19.4M | 0.01% |
133,277
-5,816
| -4% | -$863K |
2013 Q2
51 quarters
|
|
456
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $19.4M | 0.01% |
383,553
-2,222
| -0.6% | -$112K |
2022 Q3
14 quarters
|
|
457
Graco
GGG
$12.8B
| $19.4M | 0.01% |
229,123
+39,506
| +21% | +$3.5M |
2015 Q3
42 quarters
|
|
458
Vanguard Total International Bond ETF
BNDX
$83.2B
| $19.4M | 0.01% |
402,858
-6,500
| -2% | -$315K |
2013 Q2
51 quarters
|
|
459
Reliance Steel & Aluminium
RS
$20.6B
| $19.3M | 0.01% |
63,425
+3,736
| +6% | +$1.19M |
2013 Q2
51 quarters
|
|
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $19.3M | 0.01% |
219,348
+1,664
| +0.8% | +$151K |
2018 Q4
29 quarters
|
|
461
Cloudflare
NET
$125B
| $19.3M | 0.01% |
93,302
+23,043
| +33% | +$4.39M |
2020 Q4
21 quarters
|
|
462
United Airlines
UAL
$34.3B
| $19.2M | 0.01% |
208,160
+63,754
| +44% | +$6.68M |
2014 Q2
47 quarters
|
|
463
Emcor
EME
$34.6B
| $19.1M | 0.01% |
25,887
+8,095
| +45% | +$5.89M |
2022 Q4
13 quarters
|
|
464
Global X US Preferred ETF
PFFD
$2B
| $19.1M | 0.01% |
1,038,341
+11,985
| +1% | +$229K |
2022 Q1
16 quarters
|
|
465
Schwab Municipal Bond ETF
SCMB
$3.11B
| $19.1M | 0.01% |
748,838
+706,273
| +1,659% | +$18.3M |
2025 Q1
4 quarters
|
|
466
CVS Health
CVS
$111B
| $19M | 0.01% |
265,065
+22,362
| +9% | +$1.72M |
2013 Q2
51 quarters
|
|
467
Ciena
CIEN
$57.5B
| $19M | 0.01% |
49,024
+3,028
| +7% | +$926K |
2019 Q1
28 quarters
|
|
468
NNN REIT
NNN
$7.8B
| $19M | 0.01% |
452,534
+244,740
| +118% | +$10.5M |
2013 Q2
51 quarters
|
|
469
Fifth Third Bancorp
FITB
$46.3B
| $19M | 0.01% |
409,192
+117,451
| +40% | +$5.79M |
2013 Q2
51 quarters
|
|
470
Alliant Energy
LNT
$17.2B
| $18.8M | 0.01% |
262,276
+112,520
| +75% | +$7.76M |
2013 Q2
51 quarters
|
|
471
DELISTED
Janus Henderson
JHG
| $18.7M | 0.01% |
364,316
+149,931
| +70% | +$7.42M |
2022 Q4
13 quarters
|
|
472
Royal Caribbean
RCL
$75.5B
| $18.7M | 0.01% |
67,991
+4,951
| +8% | +$1.47M |
2015 Q3
42 quarters
|
|
473
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $18.7M | 0.01% |
399,433
-16,970
| -4% | -$799K |
2023 Q4
9 quarters
|
|
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
| $18.7M | 0.01% |
540,748
+42,569
| +9% | +$1.51M |
2023 Q4
9 quarters
|
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $18.6M | 0.01% |
859,780
+66,440
| +8% | +$1.54M |
2020 Q4
21 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.