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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 |
SCHV
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.37B | 0.93% |
27,532,088
+2,499,613
| +10% | +$126M |
2015 Q3
42 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.36B | 0.92% |
2,837,844
-17,229
| -0.6% | -$8.46M |
2013 Q2
51 quarters
|
|
28
Schwab International Equity ETF
SCHF
$67.6B
| $1.17B | 0.79% |
47,134,843
+5,277,974
| +13% | +$134M |
2013 Q2
51 quarters
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.14B | 0.78% |
19,200,025
+1,343,679
| +8% | +$80.5M |
2015 Q3
42 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.11B | 0.76% |
12,560,585
-309,984
| -2% | -$28.4M |
2013 Q2
51 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.02B | 0.69% |
21,771,079
-269,388
| -1% | -$13.1M |
2018 Q2
31 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $985M | 0.67% |
18,221,206
-159,053
| -0.9% | -$8.91M |
2013 Q2
51 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.06T
| $967M | 0.66% |
1,618,133
+104,940
| +7% | +$65.6M |
2013 Q2
51 quarters
|
|
|
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $911M | 0.62% |
29,432,010
-1,004,432
| -3% | -$32M |
2015 Q3
42 quarters
|
|
35
Amazon
AMZN
$2.83T
| $899M | 0.61% |
4,314,124
+248,730
| +6% | +$54.8M |
2013 Q2
51 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $849M | 0.58% |
2,951,228
+238,724
| +9% | +$75M |
2015 Q4
41 quarters
|
|
37
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $844M | 0.57% |
13,521,487
-186,197
| -1% | -$11.8M |
2021 Q2
19 quarters
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $717M | 0.49% |
21,758,142
+2,851,208
| +15% | +$97.3M |
2013 Q3
50 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $569M | 0.39% |
3,839,152
+220,398
| +6% | +$33.1M |
2013 Q2
51 quarters
|
|
40
Broadcom
AVGO
$1.73T
| $558M | 0.38% |
1,801,894
+100,698
| +6% | +$33.1M |
2013 Q4
49 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.83T
| $542M | 0.37% |
947,746
+57,452
| +6% | +$36.8M |
2013 Q2
51 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $533M | 0.36% |
2,035,636
-90,108
| -4% | -$24.4M |
2013 Q2
51 quarters
|
|
|
43
Alphabet (Google) Class C
GOOG
$4.25T
| $523M | 0.35% |
1,824,150
+50,066
| +3% | +$15.7M |
2015 Q4
41 quarters
|
|
44
JPMorgan Chase
JPM
$885B
| $454M | 0.31% |
1,543,468
+44,216
| +3% | +$13.4M |
2013 Q2
51 quarters
|
|
45
Schwab US REIT ETF
SCHH
$10.7B
| $437M | 0.3% |
20,357,903
-747,217
| -4% | -$16.4M |
2013 Q2
51 quarters
|
|
46
Invesco QQQ Trust
QQQ
$507B
| $415M | 0.28% |
718,318
+11,294
| +2% | +$6.86M |
2013 Q2
51 quarters
|
|
47
Tesla
TSLA
$1.51T
| $392M | 0.27% |
1,054,828
+66,327
| +7% | +$27.3M |
2013 Q2
51 quarters
|
|
48
Eli Lilly
LLY
$1.05T
| $387M | 0.26% |
420,635
+37,789
| +10% | +$38.3M |
2013 Q2
51 quarters
|
|
49
ExxonMobil
XOM
$695B
| $379M | 0.26% |
2,234,969
+210,847
| +10% | +$30.8M |
2013 Q2
51 quarters
|
|
50
Johnson & Johnson
JNJ
$630B
| $328M | 0.22% |
1,341,281
+94,624
| +8% | +$22M |
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.