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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 | |
|---|---|---|---|---|---|---|---|
501
Lumentum
LITE
$90.2B
| $16.7M | 0.01% |
23,781
+9,666
| +68% | +$5.31M |
2024 Q2
7 quarters
|
|
502
Jack Henry & Associates
JKHY
$10.5B
| $16.6M | 0.01% |
105,292
+11,433
| +12% | +$1.96M |
2015 Q3
42 quarters
|
|
503
Entergy
ETR
$49.7B
| $16.6M | 0.01% |
147,621
+15,347
| +12% | +$1.54M |
2015 Q3
42 quarters
|
|
504
Novo Nordisk
NVO
$170B
| $16.6M | 0.01% |
451,021
+57,708
| +15% | +$2.73M |
2013 Q2
51 quarters
|
|
505
JB Hunt Transport Services
JBHT
$21.4B
| $16.5M | 0.01% |
78,063
+14,083
| +22% | +$3M |
2021 Q3
18 quarters
|
|
506
Pinnacle West Capital
PNW
$12.1B
| $16.5M | 0.01% |
164,145
+65,692
| +67% | +$6.34M |
2015 Q3
42 quarters
|
|
507
iShares Russell 3000 ETF
IWV
$20.6B
| $16.5M | 0.01% |
44,596
+2,904
| +7% | +$1.12M |
2015 Q3
42 quarters
|
|
508
Texas Pacific Land
TPL
$25.2B
| $16.5M | 0.01% |
34,823
+2,108
| +6% | +$906K |
2018 Q2
31 quarters
|
|
509
Dollar General
DG
$27.9B
| $16.5M | 0.01% |
139,114
+16,442
| +13% | +$2.34M |
2015 Q3
42 quarters
|
|
510
Nextpower Inc. Common Stock
NXT
$12.9B
| $16.5M | 0.01% |
136,686
+22,862
| +20% | +$2.53M |
2024 Q1
8 quarters
|
|
511
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $16.3M | 0.01% |
151,888
-9,041
| -6% | -$1.03M |
2022 Q3
14 quarters
|
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $16.3M | 0.01% |
67,722
+2,710
| +4% | +$681K |
2017 Q4
33 quarters
|
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $16.2M | 0.01% |
111,989
+9,153
| +9% | +$1.36M |
2015 Q3
42 quarters
|
|
514
Dr. Reddy's Laboratories
RDY
$10.7B
| $16.2M | 0.01% |
1,167,182
+4,930
| +0.4% | +$68.6K |
2022 Q2
15 quarters
|
|
515
British American Tobacco
BTI
$120B
| $16.1M | 0.01% |
276,052
+19,136
| +7% | +$1.13M |
2015 Q3
42 quarters
|
|
516
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $16.1M | 0.01% |
344,383
-2,057
| -0.6% | -$100K |
2015 Q3
42 quarters
|
|
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $16.1M | 0.01% |
68,035
+612
| +0.9% | +$152K |
2013 Q2
51 quarters
|
|
518
Aon
AON
$58.3B
| $16.1M | 0.01% |
49,764
+9,734
| +24% | +$3.23M |
2015 Q3
42 quarters
|
|
519
Agree Realty
ADC
$8.23B
| $16M | 0.01% |
211,993
+45,535
| +27% | +$3.45M |
2015 Q3
42 quarters
|
|
520
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.9M | 0.01% |
280,536
+47,821
| +21% | +$2.78M |
2022 Q1
16 quarters
|
|
521
iShares S&P 100 ETF
OEF
$20.8B
| $15.9M | 0.01% |
49,955
+3,306
| +7% | +$1.11M |
2013 Q2
51 quarters
|
|
522
iShares California Muni Bond ETF
CMF
$4.92B
| $15.8M | 0.01% |
277,418
+57,611
| +26% | +$3.32M |
2020 Q4
21 quarters
|
|
523
BP
BP
$120B
| $15.7M | 0.01% |
333,060
+13,439
| +4% | +$527K |
2013 Q2
51 quarters
|
|
524
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $15.7M | 0.01% |
64,851
+63,189
| +3,802% | +$15.9M |
2020 Q4
21 quarters
|
|
525
DELISTED
Warner Bros
WBD
| $15.5M | 0.01% |
564,773
+43,634
| +8% | +$1.22M |
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.