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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 | |
|---|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$33.6B
| $14.1M | 0.01% |
24,025
+889
| +4% | +$567K |
2015 Q3
42 quarters
|
|
552
Targa Resources
TRGP
$62.6B
| $14.1M | 0.01% |
56,385
+5,029
| +10% | +$1.09M |
2015 Q3
42 quarters
|
|
553
Fortis
FTS
$27.6B
| $14.1M | 0.01% |
252,174
+46,519
| +23% | +$2.56M |
2020 Q1
24 quarters
|
|
554
Texas Roadhouse
TXRH
$10.6B
| $14.1M | 0.01% |
85,140
+34,809
| +69% | +$6.25M |
2020 Q1
24 quarters
|
|
555
TechnipFMC
FTI
$27.6B
| $14M | 0.01% |
202,478
+44,045
| +28% | +$2.65M |
2022 Q4
13 quarters
|
|
556
Cenovus Energy
CVE
$60B
| $13.9M | 0.01% |
525,488
+68,642
| +15% | +$1.46M |
2022 Q1
16 quarters
|
|
557
Agilent Technologies
A
$48.6B
| $13.9M | 0.01% |
121,999
+39,094
| +47% | +$4.96M |
2013 Q2
51 quarters
|
|
558
The Ensign Group
ENSG
$10.1B
| $13.9M | 0.01% |
68,759
+7,294
| +12% | +$1.43M |
2016 Q3
38 quarters
|
|
559
KKR & Co
KKR
$78.6B
| $13.8M | 0.01% |
149,655
+48,865
| +48% | +$5.15M |
2013 Q2
51 quarters
|
|
560
National Grid
NGG
$78.8B
| $13.8M | 0.01% |
163,238
+26,432
| +19% | +$2.28M |
2013 Q2
51 quarters
|
|
561
Huntington Ingalls Industries
HII
$10.2B
| $13.8M | 0.01% |
36,269
+6,969
| +24% | +$2.87M |
2015 Q3
42 quarters
|
|
562
Fidelity National Information Services
FIS
$18.2B
| $13.7M | 0.01% |
292,721
+199,341
| +213% | +$10.7M |
2013 Q2
51 quarters
|
|
563
iShares Core S&P US Value ETF
IUSV
$27.8B
| $13.7M | 0.01% |
134,278
+1,218
| +0.9% | +$128K |
2015 Q3
42 quarters
|
|
564
Markel Group
MKL
$22.2B
| $13.7M | 0.01% |
7,133
+183
| +3% | +$371K |
2015 Q3
42 quarters
|
|
565
Public Service Enterprise Group
PEG
$35.4B
| $13.6M | 0.01% |
168,491
+12,308
| +8% | +$1.01M |
2013 Q2
51 quarters
|
|
566
Magnolia Oil & Gas
MGY
$6.75B
| $13.6M | 0.01% |
430,579
+236,001
| +121% | +$6.32M |
2023 Q2
11 quarters
|
|
567
Jabil
JBL
$33B
| $13.5M | 0.01% |
50,856
+4,972
| +11% | +$1.25M |
2015 Q3
42 quarters
|
|
568
Mizuho Financial
MFG
$128B
| $13.5M | 0.01% |
1,698,143
+201,380
| +13% | +$1.71M |
2020 Q1
24 quarters
|
|
569
Flex
FLEX
$40.6B
| $13.5M | 0.01% |
205,773
+22,722
| +12% | +$1.45M |
2013 Q2
51 quarters
|
|
570
PACCAR
PCAR
$56.6B
| $13.5M | 0.01% |
116,606
+25,273
| +28% | +$3.06M |
2013 Q2
51 quarters
|
|
571
Chipotle Mexican Grill
CMG
$38.7B
| $13.5M | 0.01% |
420,721
-27,387
| -6% | -$1.01M |
2015 Q3
42 quarters
|
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13.5M | 0.01% |
123,559
+3,558
| +3% | +$416K |
2013 Q2
51 quarters
|
|
573
Iron Mountain
IRM
$34.1B
| $13.4M | 0.01% |
131,680
+5,591
| +4% | +$556K |
2019 Q3
26 quarters
|
|
574
Regions Financial
RF
$23B
| $13.3M | 0.01% |
510,215
+191,101
| +60% | +$5.34M |
2013 Q2
51 quarters
|
|
575
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $13.3M | 0.01% |
120,718
+10,475
| +10% | +$1.15M |
2019 Q4
25 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.