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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 | |
|---|---|---|---|---|---|---|---|
601
Ventas
VTR
$43B
| $12.3M | 0.01% |
150,378
+913
| +0.6% | +$74.7K |
2013 Q2
51 quarters
|
|
602
iShares Biotechnology ETF
IBB
$10.2B
| $12.2M | 0.01% |
72,434
+4,816
| +7% | +$824K |
2013 Q2
51 quarters
|
|
603
JD.com
JD
$36.1B
| $12.2M | 0.01% |
412,097
+91,757
| +29% | +$2.59M |
2019 Q1
28 quarters
|
|
604
D.R. Horton
DHI
$37.9B
| $12.2M | 0.01% |
88,800
-1,332
| -1% | -$201K |
2019 Q1
28 quarters
|
|
605
iShares TIPS Bond ETF
TIP
$14.3B
| $12.1M | 0.01% |
110,029
-10,179
| -8% | -$1.13M |
2013 Q2
51 quarters
|
|
606
Permian Resources
PR
$20.3B
| $12.1M | 0.01% |
568,001
+152,593
| +37% | +$2.63M |
2023 Q3
10 quarters
|
|
607
Hewlett Packard
HPE
$91.3B
| $12.1M | 0.01% |
506,816
+137,103
| +37% | +$3.04M |
2015 Q4
41 quarters
|
|
608
eBay
EBAY
$51.8B
| $12.1M | 0.01% |
132,425
+16,792
| +15% | +$1.51M |
2013 Q2
51 quarters
|
|
609
Kimberly-Clark
KMB
$32.7B
| $12M | 0.01% |
124,835
+18,821
| +18% | +$1.93M |
2013 Q2
51 quarters
|
|
610
Argan
AGX
$5.45B
| $12M | 0.01% |
22,096
+3,133
| +17% | +$1.28M |
2023 Q4
9 quarters
|
|
611
Carpenter Technology
CRS
$18.9B
| $11.9M | 0.01% |
30,316
+6,516
| +27% | +$2.37M |
2023 Q4
9 quarters
|
|
612
Baidu
BIDU
$28.5B
| $11.9M | 0.01% |
106,867
+13,189
| +14% | +$1.79M |
2013 Q2
51 quarters
|
|
613
UMB Financial
UMBF
$9.88B
| $11.9M | 0.01% |
105,549
+21,572
| +26% | +$2.6M |
2013 Q2
51 quarters
|
|
614
APA Corp
APA
$16.8B
| $11.9M | 0.01% |
280,251
+59,559
| +27% | +$1.8M |
2013 Q2
51 quarters
|
|
615
DELISTED
Webster Financial
WBS
| $11.9M | 0.01% |
171,236
+66,230
| +63% | +$4.53M |
2015 Q3
42 quarters
|
|
616
Eversource Energy
ES
$24.8B
| $11.8M | 0.01% |
170,418
+41,057
| +32% | +$2.9M |
2013 Q2
51 quarters
|
|
617
Insmed
INSM
$21.1B
| $11.8M | 0.01% |
72,200
+1,698
| +2% | +$261K |
2023 Q3
10 quarters
|
|
618
Ennis
EBF
$564M
| $11.8M | 0.01% |
550,166
+210,378
| +62% | +$4.25M |
2024 Q1
8 quarters
|
|
619
DELISTED
Electronic Arts
EA
| $11.7M | 0.01% |
57,600
-50
| -0.1% | -$10.1K |
2015 Q3
42 quarters
|
|
620
Regency Centers
REG
$13.1B
| $11.7M | 0.01% |
155,192
+90,737
| +141% | +$6.76M |
2022 Q4
13 quarters
|
|
621
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $11.7M | 0.01% |
260,458
+26,162
| +11% | +$1.22M |
2020 Q1
24 quarters
|
|
622
EchoStar
ECHO
$26.6B
| $11.7M | 0.01% |
100,020
+11,117
| +13% | +$1.28M |
2024 Q1
8 quarters
|
|
623
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.7M | 0.01% |
141,791
-14,056
| -9% | -$1.16M |
2013 Q2
51 quarters
|
|
624
Sterling Infrastructure
STRL
$15.3B
| $11.6M | 0.01% |
28,584
+7,776
| +37% | +$3.04M |
2024 Q2
7 quarters
|
|
625
TransDigm Group
TDG
$61.5B
| $11.6M | 0.01% |
10,044
-808
| -7% | -$1.06M |
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.