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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 | |
|---|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$23.7B
| $9.42M | 0.01% |
12,941
+2,044
| +19% | +$1.33M |
2018 Q3
30 quarters
|
|
727
Church & Dwight Co
CHD
$23.8B
| $9.39M | 0.01% |
100,654
+26,483
| +36% | +$2.55M |
2013 Q2
51 quarters
|
|
728
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $9.39M | 0.01% |
222,397
+163,342
| +277% | +$6.97M |
2023 Q4
9 quarters
|
|
729
Wabtec
WAB
$48.4B
| $9.37M | 0.01% |
37,501
+5,290
| +16% | +$1.28M |
2015 Q3
42 quarters
|
|
730
American Water Works
AWK
$25.8B
| $9.37M | 0.01% |
68,826
-6,558
| -9% | -$867K |
2015 Q3
42 quarters
|
|
731
LyondellBasell Industries
LYB
$19.4B
| $9.36M | 0.01% |
116,175
+33,966
| +41% | +$2.01M |
2015 Q3
42 quarters
|
|
732
Kenvue
KVUE
$34.1B
| $9.34M | 0.01% |
541,664
+138,575
| +34% | +$2.47M |
2023 Q3
10 quarters
|
|
|
MRX
733
Marex Group Limited Ordinary Shares
MRX
$5.18B
| $9.3M | 0.01% |
208,711
+51,101
| +32% | +$2.02M |
2025 Q3
2 quarters
|
|
734
Vivmark Residential
VMRK
$47.4B
| $9.3M | 0.01% |
157,272
+46,479
| +42% | +$2.87M |
2015 Q3
42 quarters
|
|
735
Reinsurance Group of America
RGA
$16.9B
| $9.29M | 0.01% |
45,502
+14,766
| +48% | +$3.05M |
2021 Q2
19 quarters
|
|
736
Credo Technology Group
CRDO
$37.3B
| $9.28M | 0.01% |
98,890
+2,611
| +3% | +$318K |
2024 Q3
6 quarters
|
|
737
Carnival Corporation Ltd
CCL
$35.9B
| $9.25M | 0.01% |
357,429
+109,892
| +44% | +$3.2M |
2013 Q2
51 quarters
|
|
738
Five Below
FIVE
$11.7B
| $9.25M | 0.01% |
40,479
+17,435
| +76% | +$3.65M |
2021 Q4
17 quarters
|
|
739
Xylem
XYL
$23.9B
| $9.24M | 0.01% |
77,327
+25,626
| +50% | +$3.36M |
2013 Q2
51 quarters
|
|
740
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $9.24M | 0.01% |
185,314
+81,606
| +79% | +$4.07M |
2025 Q3
2 quarters
|
|
741
HP
HPQ
$27.6B
| $9.23M | 0.01% |
480,642
+149,870
| +45% | +$2.91M |
2013 Q2
51 quarters
|
|
742
Fortive
FTV
$17.5B
| $9.19M | 0.01% |
166,268
+43,582
| +36% | +$2.44M |
2016 Q3
38 quarters
|
|
743
Coeur Mining
CDE
$16.7B
| $9.18M | 0.01% |
489,312
+141,800
| +41% | +$3.09M |
2024 Q1
8 quarters
|
|
744
Zoetis
ZTS
$30.7B
| $9.18M | 0.01% |
77,690
+3,131
| +4% | +$387K |
2015 Q3
42 quarters
|
|
745
Knife River
KNF
$2.78B
| $9.18M | 0.01% |
112,451
+12,200
| +12% | +$983K |
2023 Q2
11 quarters
|
|
746
SEI Investments
SEIC
$12.7B
| $9.17M | 0.01% |
116,827
+6,786
| +6% | +$559K |
2015 Q3
42 quarters
|
|
747
STMicroelectronics
STM
$44.4B
| $9.15M | 0.01% |
264,918
+70,254
| +36% | +$2.2M |
2015 Q3
42 quarters
|
|
748
Expand Energy Corp
EXE
$21.4B
| $9.13M | 0.01% |
83,158
+31,604
| +61% | +$3.37M |
2023 Q1
12 quarters
|
|
749
Viavi Solutions
VIAV
$10.2B
| $9.12M | 0.01% |
274,123
+53,570
| +24% | +$1.42M |
2023 Q1
12 quarters
|
|
750
Ingersoll Rand
IR
$30.6B
| $9.11M | 0.01% |
113,666
+13,670
| +14% | +$1.21M |
2020 Q1
24 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.