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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 | |
|---|---|---|---|---|---|---|---|
701
DocuSign
DOCU
$13.5B
| $9.79M | 0.01% |
206,486
+159,208
| +337% | +$8.15M |
2018 Q4
29 quarters
|
|
702
Northern Trust
NTRS
$30.6B
| $9.79M | 0.01% |
70,124
+14,732
| +27% | +$2.12M |
2015 Q3
42 quarters
|
|
703
Cabot Corp
CBT
$3.9B
| $9.77M | 0.01% |
129,742
+56,724
| +78% | +$4.12M |
2022 Q2
15 quarters
|
|
704
Copart
CPRT
$24.4B
| $9.77M | 0.01% |
294,292
+72,945
| +33% | +$2.74M |
2018 Q1
32 quarters
|
|
705
NiSource
NI
$19.9B
| $9.76M | 0.01% |
209,105
+99,160
| +90% | +$4.47M |
2013 Q2
51 quarters
|
|
706
Tractor Supply
TSCO
$17.6B
| $9.74M | 0.01% |
215,068
+40,725
| +23% | +$2.08M |
2013 Q2
51 quarters
|
|
707
Equinor
EQNR
$107B
| $9.71M | 0.01% |
230,040
+75,142
| +49% | +$2.27M |
2013 Q2
51 quarters
|
|
708
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.69M | 0.01% |
399,294
-28,508
| -7% | -$694K |
2019 Q1
28 quarters
|
|
709
Tortoise North American Pipeline ETF
TPYP
$872M
| $9.67M | 0.01% |
228,361
-1,164
| -0.5% | -$46K |
2021 Q1
20 quarters
|
|
710
Woodside Energy
WDS
$44.1B
| $9.67M | 0.01% |
405,049
+92,884
| +30% | +$1.81M |
2022 Q2
15 quarters
|
|
711
Robinhood
HOOD
$99.4B
| $9.66M | 0.01% |
139,448
-4,671
| -3% | -$410K |
2021 Q4
17 quarters
|
|
712
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $9.66M | 0.01% |
38,022
+15,754
| +71% | +$4.31M |
2015 Q3
42 quarters
|
|
713
Zoom
ZM
$28.6B
| $9.65M | 0.01% |
120,096
-65,594
| -35% | -$5.49M |
2019 Q3
26 quarters
|
|
714
Ulta Beauty
ULTA
$24.8B
| $9.63M | 0.01% |
18,424
+3,972
| +27% | +$2.53M |
2015 Q3
42 quarters
|
|
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $9.63M | 0.01% |
95,345
-4,900
| -5% | -$505K |
2013 Q2
51 quarters
|
|
716
VeriSign
VRSN
$27.3B
| $9.59M | 0.01% |
38,623
+7,828
| +25% | +$1.86M |
2018 Q1
32 quarters
|
|
717
Mid-America Apartment Communities
MAA
$13.5B
| $9.58M | 0.01% |
78,463
+10,297
| +15% | +$1.36M |
2021 Q3
18 quarters
|
|
718
Lear
LEA
$5.9B
| $9.53M | 0.01% |
78,670
+24,589
| +45% | +$3.07M |
2020 Q4
21 quarters
|
|
719
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $9.5M | 0.01% |
160,984
+9,324
| +6% | +$620K |
2024 Q1
8 quarters
|
|
720
DuPont de Nemours
DD
$17.5B
| $9.49M | 0.01% |
69,085
+9,236
| +15% | +$1.27M |
2013 Q2
51 quarters
|
|
721
Vanguard Financials ETF
VFH
$13B
| $9.47M | 0.01% |
78,423
+2,648
| +3% | +$338K |
2013 Q2
51 quarters
|
|
722
Workday
WDAY
$44.8B
| $9.47M | 0.01% |
72,921
+15,327
| +27% | +$2.43M |
2013 Q2
51 quarters
|
|
723
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $9.45M | 0.01% |
43,211
+5,609
| +15% | +$1.31M |
2015 Q3
42 quarters
|
|
724
W.P. Carey
WPC
$14.5B
| $9.43M | 0.01% |
138,729
+77
| +0.1% | +$5.4K |
2013 Q2
51 quarters
|
|
725
Everus Construction Group
ECG
$6.04B
| $9.42M | 0.01% |
79,828
+4,551
| +6% | +$471K |
2024 Q4
5 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.