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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 | |
|---|---|---|---|---|---|---|---|
751
Dolby
DLB
$5.47B
| $9.1M | 0.01% |
151,461
+67,738
| +81% | +$4.28M |
2023 Q3
10 quarters
|
|
752
News Corp Class A
NWSA
$16B
| $9.08M | 0.01% |
364,374
+166,951
| +85% | +$4.14M |
2022 Q3
14 quarters
|
|
753
Pinduoduo
PDD
$117B
| $9.06M | 0.01% |
88,702
+44,093
| +99% | +$4.63M |
2022 Q3
14 quarters
|
|
754
Noble Corp
NE
$6.93B
| $9.04M | 0.01% |
184,193
+28,759
| +19% | +$1.17M |
2023 Q4
9 quarters
|
|
755
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $9.02M | 0.01% |
119,982
+2,205
| +2% | +$171K |
2018 Q3
30 quarters
|
|
756
iShares USD Green Bond ETF
BGRN
$489M
| $9.02M | 0.01% |
189,974
+11,996
| +7% | +$574K |
2020 Q4
21 quarters
|
|
757
Tyson Foods
TSN
$18.9B
| $9.02M | 0.01% |
140,709
+55,966
| +66% | +$3.48M |
2015 Q3
42 quarters
|
|
758
Neurocrine Biosciences
NBIX
$13.7B
| $9.01M | 0.01% |
68,387
+15,121
| +28% | +$2.01M |
2014 Q4
45 quarters
|
|
759
Datadog
DDOG
$102B
| $9.01M | 0.01% |
76,315
-36,178
| -32% | -$4.47M |
2020 Q3
22 quarters
|
|
760
Raymond James Financial
RJF
$30.2B
| $8.99M | 0.01% |
62,072
+4,892
| +9% | +$776K |
2015 Q3
42 quarters
|
|
761
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $8.96M | 0.01% |
104,049
+42,148
| +68% | +$3.92M |
2021 Q1
20 quarters
|
|
762
NXP Semiconductors
NXPI
$57.1B
| $8.95M | 0.01% |
45,478
+2,445
| +6% | +$542K |
2013 Q2
51 quarters
|
|
763
Vanguard Russell 1000 ETF
VONE
$9.12B
| $8.95M | 0.01% |
30,330
+2,354
| +8% | +$726K |
2015 Q3
42 quarters
|
|
764
Avantis US Large Cap Value ETF
AVLV
$22B
| $8.95M | 0.01% |
111,041
+2,246
| +2% | +$182K |
2022 Q4
13 quarters
|
|
765
Jones Lang LaSalle
JLL
$13.7B
| $8.95M | 0.01% |
29,406
+3,549
| +14% | +$1.15M |
2022 Q3
14 quarters
|
|
766
VanEck Gold Miners ETF
GDX
$26.2B
| $8.95M | 0.01% |
97,508
+4,142
| +4% | +$408K |
2013 Q2
51 quarters
|
|
767
Yelp
YELP
$1.03B
| $8.94M | 0.01% |
361,294
+286,488
| +383% | +$7.25M |
2023 Q2
11 quarters
|
|
768
Knowles
KN
$3.12B
| $8.93M | 0.01% |
347,831
+40,512
| +13% | +$1.03M |
2014 Q1
48 quarters
|
|
769
FirstCash
FCFS
$9.49B
| $8.93M | 0.01% |
47,510
+5,175
| +12% | +$935K |
2022 Q4
13 quarters
|
|
770
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $8.92M | 0.01% |
131,226
-8,646
| -6% | -$625K |
2015 Q3
42 quarters
|
|
771
BCE
BCE
$18.2B
| $8.91M | 0.01% |
352,870
+81,328
| +30% | +$2.06M |
2013 Q2
51 quarters
|
|
772
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $8.91M | 0.01% |
88,902
+6,742
| +8% | +$703K |
2015 Q3
42 quarters
|
|
773
White Mountains Insurance
WTM
$5B
| $8.9M | 0.01% |
4,049
+634
| +19% | +$1.36M |
2015 Q3
42 quarters
|
|
774
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $8.89M | 0.01% |
42,711
+6,987
| +20% | +$1.53M |
2017 Q4
33 quarters
|
|
775
BridgeBio Pharma
BBIO
$12.4B
| $8.89M | 0.01% |
119,661
+9,018
| +8% | +$654K |
2024 Q3
6 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.