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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 | |
|---|---|---|---|---|---|---|---|
676
Cameco
CCJ
$37.8B
| $10.4M | 0.01% |
95,634
+13,616
| +17% | +$1.56M |
2022 Q3
14 quarters
|
|
677
Celestica
CLS
$43.8B
| $10.3M | 0.01% |
36,641
-1,414
| -4% | -$410K |
2023 Q4
9 quarters
|
|
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $10.3M | 0.01% |
194,718
+8,656
| +5% | +$475K |
2017 Q4
33 quarters
|
|
679
Akamai
AKAM
$14.4B
| $10.3M | 0.01% |
89,471
+11,381
| +15% | +$1.14M |
2019 Q1
28 quarters
|
|
680
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $10.3M | 0.01% |
238,276
+233,394
| +4,781% | +$10.2M |
2025 Q4
1 quarter
|
|
681
iShares MBS ETF
MBB
$35.7B
| $10.2M | 0.01% |
107,925
-9,693
| -8% | -$926K |
2013 Q2
51 quarters
|
|
682
Omnicom Group
OMC
$21.7B
| $10.2M | 0.01% |
135,545
+7,845
| +6% | +$609K |
2015 Q3
42 quarters
|
|
683
Extra Space Storage
EXR
$28.3B
| $10.2M | 0.01% |
77,728
+25,101
| +48% | +$3.54M |
2015 Q3
42 quarters
|
|
684
DELISTED
AvalonBay Communities
AVB
| $10.2M | 0.01% |
62,364
+18,153
| +41% | +$3.17M |
2020 Q4
21 quarters
|
|
685
Federal Realty Investment Trust
FRT
$9.21B
| $10.1M | 0.01% |
95,267
+19,890
| +26% | +$2.08M |
2021 Q4
17 quarters
|
|
686
Prudential Financial
PRU
$39.1B
| $10.1M | 0.01% |
103,522
+37,417
| +57% | +$3.88M |
2015 Q3
42 quarters
|
|
687
CNA Financial
CNA
$12.7B
| $10.1M | 0.01% |
220,035
+86,783
| +65% | +$4.11M |
2023 Q1
12 quarters
|
|
688
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.7M
| $10.1M | 0.01% |
+532,843
| New | +$10.2M |
2026 Q1
0 quarters
|
|
689
Curtiss-Wright
CW
$18.5B
| $10.1M | 0.01% |
14,808
+3,538
| +31% | +$2.35M |
2022 Q3
14 quarters
|
|
690
Takeda Pharmaceutical
TAK
$59.3B
| $10.1M | 0.01% |
542,996
+147,606
| +37% | +$2.59M |
2019 Q1
28 quarters
|
|
691
Exelixis
EXEL
$14.7B
| $10M | 0.01% |
234,142
+14,870
| +7% | +$639K |
2013 Q2
51 quarters
|
|
692
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $10M | 0.01% |
218,046
+7,139
| +3% | +$320K |
2013 Q2
51 quarters
|
|
693
Toro Company
TTC
$9.23B
| $10M | 0.01% |
107,047
+49,350
| +86% | +$4.65M |
2015 Q3
42 quarters
|
|
694
ING
ING
$95.3B
| $9.97M | 0.01% |
382,687
-3,028
| -0.8% | -$85.2K |
2021 Q3
18 quarters
|
|
695
Barclays
BCS
$77.1B
| $9.97M | 0.01% |
471,016
-37,302
| -7% | -$910K |
2013 Q2
51 quarters
|
|
696
Take-Two Interactive
TTWO
$37.6B
| $9.9M | 0.01% |
50,139
+6,543
| +15% | +$1.42M |
2015 Q3
42 quarters
|
|
697
Global Payments
GPN
$21.7B
| $9.87M | 0.01% |
146,643
+74,925
| +104% | +$5.53M |
2015 Q3
42 quarters
|
|
698
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $9.86M | 0.01% |
74,628
+26,324
| +54% | +$3.65M |
2015 Q3
42 quarters
|
|
699
Align Technology
ALGN
$10.2B
| $9.85M | 0.01% |
57,442
+14,622
| +34% | +$2.56M |
2015 Q3
42 quarters
|
|
700
Piper Sandler
PIPR
$4.55B
| $9.83M | 0.01% |
128,394
+22,894
| +22% | +$1.88M |
2020 Q4
21 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.