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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 | |
|---|---|---|---|---|---|---|---|
801
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.53M | 0.01% |
162,637
-285
| -0.2% | -$15.8K |
2021 Q2
19 quarters
|
|
802
Fair Isaac
FICO
$15.6B
| $8.53M | 0.01% |
7,991
-737
| -8% | -$1.01M |
2018 Q2
31 quarters
|
|
803
Tapestry
TPR
$23B
| $8.52M | 0.01% |
60,410
+11,733
| +24% | +$1.66M |
2013 Q2
51 quarters
|
|
804
GE HealthCare
GEHC
$31.1B
| $8.52M | 0.01% |
119,668
+29,242
| +32% | +$2.31M |
2023 Q1
12 quarters
|
|
805
PPL Corp
PPL
$26.1B
| $8.52M | 0.01% |
222,950
+58,686
| +36% | +$2.17M |
2013 Q2
51 quarters
|
|
806
MKS Inc
MKSI
$16.7B
| $8.51M | 0.01% |
37,023
-5,804
| -14% | -$1.31M |
2022 Q3
14 quarters
|
|
807
The Kraft Heinz Company
KHC
$26.6B
| $8.51M | 0.01% |
378,231
+182,210
| +93% | +$4.29M |
2015 Q3
42 quarters
|
|
808
Corpay
CPAY
$26.2B
| $8.51M | 0.01% |
29,228
+6,910
| +31% | +$2.21M |
2013 Q2
51 quarters
|
|
809
iShares Micro-Cap ETF
IWC
$1.29B
| $8.47M | 0.01% |
53,092
+11
| +0% | +$1.82K |
2013 Q2
51 quarters
|
|
810
Plexus
PLXS
$6.87B
| $8.46M | 0.01% |
41,748
+8,684
| +26% | +$1.65M |
2023 Q3
10 quarters
|
|
811
Matador Resources
MTDR
$6.92B
| $8.42M | 0.01% |
133,233
+44,396
| +50% | +$2.22M |
2018 Q2
31 quarters
|
|
812
Cboe Global Markets
CBOE
$30.5B
| $8.4M | 0.01% |
29,887
+9,197
| +44% | +$2.56M |
2013 Q3
50 quarters
|
|
813
Block Inc
XYZ
$46.2B
| $8.4M | 0.01% |
139,540
+67,867
| +95% | +$4.13M |
2015 Q4
41 quarters
|
|
814
Broadridge
BR
$19B
| $8.39M | 0.01% |
51,657
+19,664
| +61% | +$3.74M |
2015 Q3
42 quarters
|
|
815
Commercial Metals
CMC
$7.17B
| $8.39M | 0.01% |
136,565
+14,214
| +12% | +$1.03M |
2022 Q4
13 quarters
|
|
816
Conagra Brands
CAG
$6.54B
| $8.32M | 0.01% |
529,515
-36,631
| -6% | -$647K |
2013 Q2
51 quarters
|
|
817
DELISTED
Hologic
HOLX
| $8.29M | 0.01% |
109,718
+8,762
| +9% | +$659K |
2015 Q3
42 quarters
|
|
818
Darden Restaurants
DRI
$23.3B
| $8.29M | 0.01% |
42,289
+9,016
| +27% | +$1.85M |
2015 Q3
42 quarters
|
|
819
Nu Holdings
NU
$75.3B
| $8.28M | 0.01% |
575,988
-103,462
| -15% | -$1.68M |
2022 Q3
14 quarters
|
|
820
Kimco Realty
KIM
$15.1B
| $8.27M | 0.01% |
368,127
+196,752
| +115% | +$4.34M |
2021 Q3
18 quarters
|
|
821
HCI Group
HCI
$2.47B
| $8.26M | 0.01% |
53,454
-665
| -1% | -$109K |
2013 Q2
51 quarters
|
|
822
Gaming and Leisure Properties
GLPI
$11.2B
| $8.22M | 0.01% |
185,363
+35,082
| +23% | +$1.63M |
2020 Q2
23 quarters
|
|
823
Steel Dynamics
STLD
$34.5B
| $8.18M | 0.01% |
45,442
+7,450
| +20% | +$1.36M |
2021 Q2
19 quarters
|
|
824
RELX
RELX
$63.8B
| $8.17M | 0.01% |
246,458
+40,529
| +20% | +$1.42M |
2020 Q4
21 quarters
|
|
825
Expedia Group
EXPE
$32.8B
| $8.17M | 0.01% |
35,369
-18,044
| -34% | -$4.43M |
2015 Q3
42 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.