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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 | |
|---|---|---|---|---|---|---|---|
526
NVR
NVR
$15.3B
| $15.5M | 0.01% |
2,352
+765
| +48% | +$5.58M |
2015 Q3
42 quarters
|
|
527
Canadian Pacific Kansas City
CP
$75.4B
| $15.4M | 0.01% |
195,850
+11,852
| +6% | +$937K |
2013 Q2
51 quarters
|
|
528
Southwest Airlines
LUV
$19.9B
| $15.3M | 0.01% |
408,404
+33,657
| +9% | +$1.52M |
2013 Q2
51 quarters
|
|
529
Coinbase
COIN
$47B
| $15.3M | 0.01% |
87,793
-5
| -0% | -$984 |
2021 Q2
19 quarters
|
|
530
Republic Services
RSG
$67.5B
| $15.2M | 0.01% |
69,445
+13,478
| +24% | +$2.96M |
2015 Q3
42 quarters
|
|
531
Mueller Industries
MLI
$13.5B
| $15.1M | 0.01% |
272,880
+35,284
| +15% | +$2.12M |
2020 Q3
22 quarters
|
|
532
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $15.1M | 0.01% |
764,584
+101,762
| +15% | +$2.14M |
2020 Q2
23 quarters
|
|
533
Rockwell Automation
ROK
$48.1B
| $15.1M | 0.01% |
42,059
+2,951
| +8% | +$1.16M |
2015 Q3
42 quarters
|
|
534
Canadian Natural Resources
CNQ
$104B
| $15M | 0.01% |
308,752
+73,882
| +31% | +$3.04M |
2022 Q1
16 quarters
|
|
535
Ametek
AME
$57.3B
| $15M | 0.01% |
70,175
+15,621
| +29% | +$3.47M |
2015 Q3
42 quarters
|
|
536
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $15M | 0.01% |
103,341
+1,223
| +1% | +$181K |
2020 Q3
22 quarters
|
|
537
Wipro
WIT
$16.9B
| $14.9M | 0.01% |
7,047,600
+988,350
| +16% | +$2.41M |
2020 Q4
21 quarters
|
|
538
Commerce Bancshares
CBSH
$7.84B
| $14.9M | 0.01% |
302,857
+9,735
| +3% | +$505K |
2013 Q2
51 quarters
|
|
539
UBS Group
UBS
$146B
| $14.8M | 0.01% |
379,936
+22,869
| +6% | +$979K |
2014 Q4
45 quarters
|
|
540
Vistra
VST
$53.1B
| $14.8M | 0.01% |
98,563
+8,677
| +10% | +$1.4M |
2023 Q3
10 quarters
|
|
541
Centene
CNC
$33.1B
| $14.8M | 0.01% |
452,051
-15,197
| -3% | -$623K |
2014 Q3
46 quarters
|
|
542
Diamondback Energy
FANG
$54.8B
| $14.8M | 0.01% |
74,716
+5,949
| +9% | +$1.01M |
2020 Q2
23 quarters
|
|
543
Huntington Bancshares
HBAN
$31.1B
| $14.7M | 0.01% |
936,625
+551,308
| +143% | +$9.42M |
2013 Q2
51 quarters
|
|
544
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $14.6M | 0.01% |
208,269
+13,567
| +7% | +$990K |
2017 Q2
35 quarters
|
|
545
Rocket Lab Corp
RKLB
$42.1B
| $14.6M | 0.01% |
227,714
+682
| +0.3% | +$51.4K |
2021 Q4
17 quarters
|
|
546
United Rentals
URI
$66.4B
| $14.4M | 0.01% |
19,704
+1,788
| +10% | +$1.5M |
2013 Q2
51 quarters
|
|
547
State Street
STT
$48.1B
| $14.3M | 0.01% |
113,253
+32,474
| +40% | +$4.15M |
2015 Q3
42 quarters
|
|
548
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $14.2M | 0.01% |
439,362
+72,224
| +20% | +$2.42M |
2015 Q3
42 quarters
|
|
549
New York Times
NYT
$10.7B
| $14.2M | 0.01% |
169,826
+64,977
| +62% | +$4.92M |
2023 Q3
10 quarters
|
|
550
Hershey
HSY
$32.9B
| $14.2M | 0.01% |
68,155
-2,689
| -4% | -$567K |
2015 Q3
42 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.