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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $327M | 0.22% |
4,838,549
+77,986
| +2% | +$5.41M |
2013 Q2
51 quarters
|
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $326M | 0.22% |
4,126,427
+919,353
| +29% | +$75.9M |
2015 Q3
42 quarters
|
|
53
Walmart Inc
WMT
$883B
| $317M | 0.22% |
2,551,572
+124,930
| +5% | +$15.3M |
2013 Q2
51 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $309M | 0.21% |
2,904,852
+91,413
| +3% | +$9.78M |
2020 Q2
23 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $308M | 0.21% |
3,924,370
-76,734
| -2% | -$6.24M |
2013 Q2
51 quarters
|
|
56
Costco
COST
$420B
| $300M | 0.2% |
301,233
+35,037
| +13% | +$34.1M |
2013 Q2
51 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $292M | 0.2% |
2,049,370
-35,359
| -2% | -$5.26M |
2015 Q3
42 quarters
|
|
|
58
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $280M | 0.19% |
2,989,279
+2,915,374
| +3,945% | +$280M |
2021 Q1
20 quarters
|
|
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $267M | 0.18% |
7,975,443
-82,693
| -1% | -$2.79M |
2018 Q2
31 quarters
|
|
60
Caterpillar
CAT
$368B
| $259M | 0.18% |
365,769
+9,750
| +3% | +$6.75M |
2013 Q2
51 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259M | 0.18% |
1,204,922
+78,387
| +7% | +$17.5M |
2013 Q2
51 quarters
|
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $253M | 0.17% |
4,208,248
-308,131
| -7% | -$18.8M |
2015 Q3
42 quarters
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $249M | 0.17% |
2,753,122
+69,482
| +3% | +$6.48M |
2015 Q3
42 quarters
|
|
64
Visa
V
$724B
| $245M | 0.17% |
811,682
+45,392
| +6% | +$14.6M |
2013 Q2
51 quarters
|
|
65
Procter & Gamble
PG
$351B
| $245M | 0.17% |
1,693,989
+151,879
| +10% | +$23M |
2013 Q2
51 quarters
|
|
66
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $240M | 0.16% |
4,952,745
-86,540
| -2% | -$4.25M |
2022 Q2
15 quarters
|
|
67
AbbVie
ABBV
$489B
| $240M | 0.16% |
1,103,490
+59,677
| +6% | +$13.2M |
2013 Q2
51 quarters
|
|
68
Dimensional US Equity ETF
DFUS
$21.8B
| $238M | 0.16% |
3,357,019
-69,163
| -2% | -$5.13M |
2021 Q2
19 quarters
|
|
69
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $236M | 0.16% |
2,150,175
+2,028,571
| +1,668% | +$237M |
2018 Q1
32 quarters
|
|
70
Vanguard Extended Market ETF
VXF
$30.6B
| $234M | 0.16% |
1,137,537
+641,434
| +129% | +$137M |
2013 Q2
51 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$49.5B
| $229M | 0.16% |
642,293
-15,045
| -2% | -$5.61M |
2013 Q2
51 quarters
|
|
72
Applied Materials
AMAT
$402B
| $217M | 0.15% |
634,638
+28,503
| +5% | +$9.59M |
2013 Q2
51 quarters
|
|
73
TSMC
TSM
$2.35T
| $216M | 0.15% |
638,516
+32,863
| +5% | +$11.3M |
2013 Q2
51 quarters
|
|
74
Home Depot
HD
$290B
| $204M | 0.14% |
621,036
+33,480
| +6% | +$12.2M |
2013 Q2
51 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $203M | 0.14% |
2,087,353
+18,004
| +0.9% | +$1.8M |
2013 Q2
51 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.