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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 | |
|---|---|---|---|---|---|---|---|
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $13.3M | 0.01% |
162,483
+725
| +0.4% | +$61.1K |
2013 Q2
51 quarters
|
|
577
Ford
F
$48.2B
| $13.3M | 0.01% |
1,148,536
+17,183
| +2% | +$226K |
2013 Q2
51 quarters
|
|
578
EastGroup Properties
EGP
$10.6B
| $13.3M | 0.01% |
71,589
+30,282
| +73% | +$5.66M |
2022 Q3
14 quarters
|
|
579
Otis Worldwide
OTIS
$25.6B
| $13.1M | 0.01% |
170,523
-64,440
| -27% | -$5.64M |
2020 Q2
23 quarters
|
|
580
United Therapeutics
UTHR
$23.4B
| $13.1M | 0.01% |
22,075
+6,195
| +39% | +$3.09M |
2022 Q3
14 quarters
|
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $13.1M | 0.01% |
274,782
+9,896
| +4% | +$481K |
2015 Q3
42 quarters
|
|
582
Leidos
LDOS
$15.1B
| $13M | 0.01% |
83,889
-4,136
| -5% | -$743K |
2015 Q3
42 quarters
|
|
583
General Mills
GIS
$17.1B
| $13M | 0.01% |
349,913
+90,680
| +35% | +$3.94M |
2013 Q2
51 quarters
|
|
584
DTE Energy
DTE
$26.7B
| $13M | 0.01% |
88,859
+8,092
| +10% | +$1.14M |
2013 Q2
51 quarters
|
|
585
Vanguard Energy ETF
VDE
$11.3B
| $13M | 0.01% |
74,928
+4,705
| +7% | +$712K |
2013 Q2
51 quarters
|
|
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $13M | 0.01% |
381,462
+5,833
| +2% | +$203K |
2021 Q3
18 quarters
|
|
587
Snap-on
SNA
$18.7B
| $12.9M | 0.01% |
35,550
+11,569
| +48% | +$4.29M |
2015 Q3
42 quarters
|
|
588
Magna International
MGA
$17.5B
| $12.9M | 0.01% |
231,064
+56,810
| +33% | +$3.24M |
2015 Q3
42 quarters
|
|
589
ITT
ITT
$18B
| $12.8M | 0.01% |
67,070
+33,167
| +98% | +$6.31M |
2017 Q4
33 quarters
|
|
590
Nasdaq
NDAQ
$52.4B
| $12.7M | 0.01% |
149,675
+25,337
| +20% | +$2.27M |
2015 Q3
42 quarters
|
|
591
Chord Energy
CHRD
$7.98B
| $12.7M | 0.01% |
89,255
+32,589
| +58% | +$3.55M |
2023 Q1
12 quarters
|
|
592
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $12.7M | 0.01% |
473,715
-23,217
| -5% | -$633K |
2022 Q1
16 quarters
|
|
593
SM Energy
SM
$9.15B
| $12.6M | 0.01% |
403,351
+236,341
| +142% | +$5.39M |
2019 Q2
27 quarters
|
|
594
Eastman Chemical
EMN
$7.12B
| $12.5M | 0.01% |
164,389
+59,569
| +57% | +$4.29M |
2015 Q3
42 quarters
|
|
595
Constellation Brands
STZ
$21.7B
| $12.5M | 0.01% |
83,534
+1,048
| +1% | +$162K |
2015 Q3
42 quarters
|
|
596
Strategy Inc
MSTR
$60.9B
| $12.4M | 0.01% |
99,374
+23,722
| +31% | +$3.39M |
2020 Q4
21 quarters
|
|
597
Best Buy
BBY
$18.5B
| $12.4M | 0.01% |
192,963
+62,642
| +48% | +$4.11M |
2013 Q2
51 quarters
|
|
598
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $12.4M | 0.01% |
79,840
+3,416
| +4% | +$562K |
2018 Q1
32 quarters
|
|
599
TE Connectivity
TEL
$62.5B
| $12.3M | 0.01% |
59,078
+5,301
| +10% | +$1.17M |
2013 Q2
51 quarters
|
|
600
AB InBev
BUD
$156B
| $12.3M | 0.01% |
177,506
+45,568
| +35% | +$3.29M |
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.