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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 | |
|---|---|---|---|---|---|---|---|
626
Equifax
EFX
$17.4B
| $11.6M | 0.01% |
64,568
+26,408
| +69% | +$5.24M |
2015 Q3
42 quarters
|
|
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $11.6M | 0.01% |
232,271
-1,514
| -0.6% | -$75.3K |
2015 Q4
41 quarters
|
|
628
Textron
TXT
$12.9B
| $11.6M | 0.01% |
132,467
+24,306
| +22% | +$2.27M |
2015 Q3
42 quarters
|
|
629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $11.6M | 0.01% |
217,887
+76,735
| +54% | +$4.13M |
2020 Q3
22 quarters
|
|
630
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $11.6M | 0.01% |
274,350
-9,907
| -3% | -$431K |
2017 Q4
33 quarters
|
|
631
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $11.6M | 0.01% |
168,960
+16,556
| +11% | +$1.17M |
2013 Q2
51 quarters
|
|
632
Brown & Brown
BRO
$21.5B
| $11.6M | 0.01% |
177,258
+77,803
| +78% | +$5.61M |
2019 Q3
26 quarters
|
|
633
Wheaton Precious Metals
WPM
$62B
| $11.6M | 0.01% |
88,200
+14,596
| +20% | +$2.03M |
2013 Q2
51 quarters
|
|
634
M&T Bank
MTB
$31.4B
| $11.5M | 0.01% |
55,859
+8,374
| +18% | +$1.8M |
2015 Q3
42 quarters
|
|
635
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $11.5M | 0.01% |
+270,134
| New | +$11.7M |
2026 Q1
0 quarters
|
|
636
DoorDash
DASH
$83.2B
| $11.5M | 0.01% |
76,420
-2,391
| -3% | -$442K |
2021 Q1
20 quarters
|
|
637
MSCI
MSCI
$40.9B
| $11.4M | 0.01% |
21,157
+4,050
| +24% | +$2.28M |
2018 Q1
32 quarters
|
|
638
Veeva Systems
VEEV
$49.4B
| $11.4M | 0.01% |
64,797
+33,979
| +110% | +$6.68M |
2015 Q3
42 quarters
|
|
639
ENI
E
$82.2B
| $11.3M | 0.01% |
200,302
+45,108
| +29% | +$2.02M |
2022 Q2
15 quarters
|
|
640
Prosperity Bancshares
PB
$7.94B
| $11.3M | 0.01% |
168,516
+38,027
| +29% | +$2.67M |
2024 Q2
7 quarters
|
|
641
Sanmina
SANM
$11.4B
| $11.3M | 0.01% |
87,258
+10,197
| +13% | +$1.5M |
2022 Q4
13 quarters
|
|
642
Barrick Mining
B
$67B
| $11.3M | 0.01% |
276,811
+48,045
| +21% | +$2.22M |
2013 Q2
51 quarters
|
|
643
Unum
UNM
$14.6B
| $11.3M | 0.01% |
154,340
+50,127
| +48% | +$3.74M |
2015 Q3
42 quarters
|
|
644
Roblox
RBLX
$35.6B
| $11.2M | 0.01% |
198,492
+8,428
| +4% | +$566K |
2021 Q1
20 quarters
|
|
645
CSW Industrials
CSW
$4.77B
| $11.2M | 0.01% |
43,063
+29,835
| +226% | +$8.67M |
2023 Q3
10 quarters
|
|
646
BorgWarner
BWA
$12.3B
| $11.2M | 0.01% |
206,478
+57,905
| +39% | +$3.05M |
2020 Q4
21 quarters
|
|
647
Axon Enterprise
AXON
$33.7B
| $11.2M | 0.01% |
26,369
+2,662
| +11% | +$1.38M |
2017 Q2
35 quarters
|
|
648
Stifel
SF
$10.5B
| $11.2M | 0.01% |
151,185
+41,019
| +37% | +$3.26M |
2022 Q4
13 quarters
|
|
649
Infosys
INFY
$46.7B
| $11.2M | 0.01% |
827,080
-454,511
| -35% | -$7.12M |
2013 Q4
49 quarters
|
|
650
Murphy Oil
MUR
$5.62B
| $11.2M | 0.01% |
270,418
+12,446
| +5% | +$422K |
2022 Q3
14 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.