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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 | |
|---|---|---|---|---|---|---|---|
476
Shinhan Financial Group
SHG
$35.4B
| $18.5M | 0.01% |
301,441
+70,863
| +31% | +$4.35M |
2022 Q3
14 quarters
|
|
477
Halliburton
HAL
$27.1B
| $18.4M | 0.01% |
472,363
+85,198
| +22% | +$2.95M |
2013 Q2
51 quarters
|
|
478
KB Financial Group
KB
$43B
| $18.4M | 0.01% |
184,039
+40,489
| +28% | +$4.07M |
2022 Q3
14 quarters
|
|
479
Southern Copper
SCCO
$176B
| $18.3M | 0.01% |
108,789
+13,191
| +14% | +$2.39M |
2013 Q2
51 quarters
|
|
480
Dow Inc
DOW
$20.3B
| $18.2M | 0.01% |
436,260
+190,186
| +77% | +$6.03M |
2019 Q2
27 quarters
|
|
481
Chunghwa Telecom
CHT
$35.7B
| $18.2M | 0.01% |
430,025
+77,223
| +22% | +$3.28M |
2022 Q2
15 quarters
|
|
482
iShares Select U.S. REIT ETF
ICF
$2.07B
| $18.1M | 0.01% |
293,228
-6,172
| -2% | -$387K |
2013 Q2
51 quarters
|
|
483
Suncor Energy
SU
$85.6B
| $18.1M | 0.01% |
274,510
+52,027
| +23% | +$2.88M |
2013 Q2
51 quarters
|
|
484
Fabrinet
FN
$16.2B
| $18.1M | 0.01% |
34,724
+5,970
| +21% | +$3.03M |
2022 Q4
13 quarters
|
|
485
MetLife
MET
$63.5B
| $18.1M | 0.01% |
255,422
+64,216
| +34% | +$4.81M |
2013 Q2
51 quarters
|
|
486
Advanced Energy
AEIS
$11.3B
| $17.9M | 0.01% |
55,620
+11,776
| +27% | +$3.41M |
2023 Q1
12 quarters
|
|
487
Monster Beverage
MNST
$85.7B
| $17.9M | 0.01% |
493,664
+97,516
| +25% | +$3.84M |
2015 Q3
42 quarters
|
|
488
Ecolab
ECL
$79.7B
| $17.8M | 0.01% |
66,969
+6,989
| +12% | +$1.97M |
2015 Q3
42 quarters
|
|
489
Roper Technologies
ROP
$36.3B
| $17.8M | 0.01% |
50,207
+25,785
| +106% | +$9.51M |
2015 Q3
42 quarters
|
|
490
Manulife Financial
MFC
$70.9B
| $17.7M | 0.01% |
513,474
+166,024
| +48% | +$5.98M |
2013 Q2
51 quarters
|
|
491
Teradyne
TER
$60.2B
| $17.6M | 0.01% |
59,298
-1,112
| -2% | -$310K |
2020 Q2
23 quarters
|
|
492
Ameriprise Financial
AMP
$44.4B
| $17.6M | 0.01% |
39,543
+6,858
| +21% | +$3.3M |
2015 Q3
42 quarters
|
|
493
AutoZone
AZO
$46.8B
| $17.6M | 0.01% |
5,199
+769
| +17% | +$2.76M |
2015 Q3
42 quarters
|
|
494
VanEck Semiconductor ETF
SMH
$72B
| $17.4M | 0.01% |
45,355
+4,063
| +10% | +$1.61M |
2020 Q1
24 quarters
|
|
495
Hilton Worldwide
HLT
$73.7B
| $17.2M | 0.01% |
56,608
+5,725
| +11% | +$1.74M |
2020 Q2
23 quarters
|
|
496
iShares Silver Trust
SLV
$29.3B
| $17.2M | 0.01% |
252,104
+11,145
| +5% | +$847K |
2013 Q2
51 quarters
|
|
497
Garmin
GRMN
$51.4B
| $17.1M | 0.01% |
73,898
+22,812
| +45% | +$5.11M |
2015 Q3
42 quarters
|
|
498
Spotify
SPOT
$109B
| $17.1M | 0.01% |
35,331
+7,262
| +26% | +$3.64M |
2018 Q2
31 quarters
|
|
499
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $17M | 0.01% |
229,247
+11,252
| +5% | +$846K |
2015 Q3
42 quarters
|
|
500
iShares Russell 2000 Value ETF
IWN
$13.9B
| $17M | 0.01% |
89,487
+1,952
| +2% | +$378K |
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.