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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 | |
|---|---|---|---|---|---|---|---|
651
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $11.1M | 0.01% |
+177,265
| New | +$11.3M |
2026 Q1
0 quarters
|
|
652
Lennar Class A
LEN
$17.8B
| $11M | 0.01% |
127,097
+63,913
| +101% | +$6.91M |
2015 Q3
42 quarters
|
|
653
Crane Co
CR
$11.8B
| $10.9M | 0.01% |
63,744
+39,606
| +164% | +$7.6M |
2023 Q2
11 quarters
|
|
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.9M | 0.01% |
168,339
+8,219
| +5% | +$545K |
2015 Q3
42 quarters
|
|
655
Canadian Imperial Bank of Commerce
CM
$101B
| $10.9M | 0.01% |
114,966
+13,109
| +13% | +$1.25M |
2015 Q3
42 quarters
|
|
656
nVent Electric
NVT
$26.2B
| $10.8M | 0.01% |
91,598
+39,235
| +75% | +$4.45M |
2021 Q4
17 quarters
|
|
657
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $10.8M | 0.01% |
+501,905
| New | +$10.9M |
2026 Q1
0 quarters
|
|
658
Fox Class A
FOXA
$26.3B
| $10.8M | 0.01% |
184,312
+41,345
| +29% | +$2.64M |
2022 Q1
16 quarters
|
|
659
Archer Daniels Midland
ADM
$39.9B
| $10.8M | 0.01% |
147,921
+25,320
| +21% | +$1.71M |
2013 Q2
51 quarters
|
|
660
Arch Capital
ACGL
$33B
| $10.7M | 0.01% |
111,780
+1,739
| +2% | +$166K |
2022 Q1
16 quarters
|
|
661
PPG Industries
PPG
$23.2B
| $10.7M | 0.01% |
100,355
+22,363
| +29% | +$2.54M |
2013 Q2
51 quarters
|
|
662
Tyler Technologies
TYL
$14.2B
| $10.7M | 0.01% |
31,260
+7,361
| +31% | +$2.74M |
2018 Q2
31 quarters
|
|
663
Microchip Technology
MCHP
$40.2B
| $10.7M | 0.01% |
165,632
-20,983
| -11% | -$1.51M |
2015 Q3
42 quarters
|
|
664
Williams-Sonoma
WSM
$28.2B
| $10.7M | 0.01% |
58,572
+19,559
| +50% | +$3.91M |
2021 Q1
20 quarters
|
|
665
Ingredion
INGR
$6.12B
| $10.7M | 0.01% |
94,608
+34,496
| +57% | +$3.96M |
2015 Q3
42 quarters
|
|
666
DT Midstream
DTM
$12.9B
| $10.6M | 0.01% |
78,831
+7,722
| +11% | +$1.01M |
2021 Q3
18 quarters
|
|
667
Bank of Montreal
BMO
$115B
| $10.6M | 0.01% |
78,353
+13,083
| +20% | +$1.82M |
2015 Q3
42 quarters
|
|
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $10.6M | 0.01% |
144,672
+12,684
| +10% | +$940K |
2013 Q2
51 quarters
|
|
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $10.5M | 0.01% |
84,064
+4,657
| +6% | +$611K |
2020 Q4
21 quarters
|
|
670
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $10.5M | 0.01% |
230,658
+11,749
| +5% | +$541K |
2020 Q4
21 quarters
|
|
671
Transocean
RIG
$6.32B
| $10.5M | 0.01% |
1,581,635
+270,921
| +21% | +$1.53M |
2013 Q2
51 quarters
|
|
672
iShares Core US REIT ETF
USRT
$4.22B
| $10.5M | 0.01% |
176,791
+50,817
| +40% | +$3.05M |
2019 Q1
28 quarters
|
|
673
Kratos Defense & Security Solutions
KTOS
$7.6B
| $10.5M | 0.01% |
148,260
+40,811
| +38% | +$3.91M |
2023 Q1
12 quarters
|
|
674
Viatris
VTRS
$19.9B
| $10.4M | 0.01% |
770,971
+175,288
| +29% | +$2.45M |
2020 Q3
22 quarters
|
|
675
TTM Technologies
TTMI
$12.2B
| $10.4M | 0.01% |
106,848
+17,776
| +20% | +$1.69M |
2024 Q2
7 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.