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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 | |
|---|---|---|---|---|---|---|---|
776
Deckers Outdoor
DECK
$11.4B
| $8.84M | 0.01% |
88,290
+22,268
| +34% | +$2.39M |
2019 Q3
26 quarters
|
|
777
T. Rowe Price
TROW
$21.6B
| $8.82M | 0.01% |
97,884
+74,017
| +310% | +$7.17M |
2015 Q3
42 quarters
|
|
778
Globe Life
GL
$12.8B
| $8.82M | 0.01% |
63,368
+16,118
| +34% | +$2.28M |
2015 Q3
42 quarters
|
|
779
EQT Corp
EQT
$34B
| $8.81M | 0.01% |
138,480
-1,192
| -0.9% | -$69.8K |
2019 Q4
25 quarters
|
|
780
IQVIA
IQV
$42.9B
| $8.81M | 0.01% |
51,674
-7,683
| -13% | -$1.5M |
2015 Q3
42 quarters
|
|
781
Deutsche Bank
DB
$62.6B
| $8.81M | 0.01% |
295,768
+21,959
| +8% | +$774K |
2021 Q3
18 quarters
|
|
782
Rambus
RMBS
$10.6B
| $8.8M | 0.01% |
102,320
+11,007
| +12% | +$1.1M |
2021 Q4
17 quarters
|
|
783
Tradeweb Markets
TW
$23.2B
| $8.8M | 0.01% |
74,797
+31,241
| +72% | +$3.58M |
2023 Q4
9 quarters
|
|
784
Elbit Systems
ESLT
$31.3B
| $8.79M | 0.01% |
10,358
+431
| +4% | +$332K |
2020 Q4
21 quarters
|
|
785
lululemon athletica
LULU
$10.9B
| $8.79M | 0.01% |
57,398
+7,395
| +15% | +$1.33M |
2015 Q3
42 quarters
|
|
786
Cognizant
CTSH
$27.6B
| $8.77M | 0.01% |
142,984
-10,041
| -7% | -$718K |
2013 Q2
51 quarters
|
|
787
iShares Russell Top 200 ETF
IWL
$2.29B
| $8.76M | 0.01% |
54,616
+36,727
| +205% | +$6.19M |
2022 Q2
15 quarters
|
|
788
ResMed
RMD
$33.1B
| $8.73M | 0.01% |
38,899
+3,365
| +9% | +$839K |
2018 Q2
31 quarters
|
|
789
CBRE Group
CBRE
$37.5B
| $8.72M | 0.01% |
64,369
+1,056
| +2% | +$160K |
2020 Q3
22 quarters
|
|
790
HubSpot
HUBS
$11B
| $8.72M | 0.01% |
35,706
+24,084
| +207% | +$6.76M |
2020 Q4
21 quarters
|
|
791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
| $8.71M | 0.01% |
40,326
-5,006
| -11% | -$1.14M |
2017 Q4
33 quarters
|
|
792
Gartner
IT
$12.4B
| $8.71M | 0.01% |
54,991
+26,554
| +93% | +$4.89M |
2020 Q3
22 quarters
|
|
793
Applied Industrial Technologies
AIT
$12.2B
| $8.68M | 0.01% |
32,733
+11,511
| +54% | +$3.13M |
2023 Q1
12 quarters
|
|
794
ESCO Technologies
ESE
$6.75B
| $8.67M | 0.01% |
30,831
+8,754
| +40% | +$2.21M |
2022 Q3
14 quarters
|
|
795
Carvana
CVNA
$43.5B
| $8.61M | 0.01% |
136,985
-845
| -0.6% | -$62.7K |
2023 Q4
9 quarters
|
|
796
Alcon
ALC
$30.5B
| $8.61M | 0.01% |
114,290
+38,633
| +51% | +$3.08M |
2019 Q2
27 quarters
|
|
797
Illumina
ILMN
$40.9B
| $8.58M | 0.01% |
69,584
-627
| -0.9% | -$82.3K |
2015 Q3
42 quarters
|
|
798
Pultegroup
PHM
$21.3B
| $8.57M | 0.01% |
72,877
+35,774
| +96% | +$4.58M |
2015 Q3
42 quarters
|
|
799
Steris
STE
$21.2B
| $8.54M | 0.01% |
38,613
-2,608
| -6% | -$638K |
2020 Q2
23 quarters
|
|
800
Nordson
NDSN
$18.4B
| $8.53M | 0.01% |
32,068
+15,667
| +96% | +$4.31M |
2021 Q3
18 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.