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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 | |
|---|---|---|---|---|---|---|---|
826
Coherent
COHR
$57.1B
| $8.16M | 0.01% |
34,271
+7,658
| +29% | +$1.75M |
2023 Q2
11 quarters
|
|
827
Ferguson
FERG
$43.1B
| $8.16M | 0.01% |
34,969
+3,416
| +11% | +$831K |
2021 Q3
18 quarters
|
|
828
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $8.15M | 0.01% |
146,748
+19,146
| +15% | +$1.11M |
2023 Q3
10 quarters
|
|
829
Vaxcyte
PCVX
$10.4B
| $8.15M | 0.01% |
140,177
+37,491
| +37% | +$2.04M |
2023 Q2
11 quarters
|
|
830
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $8.13M | 0.01% |
126,352
-1,990
| -2% | -$131K |
2023 Q4
9 quarters
|
|
831
Onto Innovation
ONTO
$12.9B
| $8.11M | 0.01% |
39,555
+3,973
| +11% | +$813K |
2023 Q1
12 quarters
|
|
832
Rexford Industrial Realty
REXR
$8.44B
| $8.11M | 0.01% |
247,759
+145,397
| +142% | +$5.46M |
2022 Q4
13 quarters
|
|
833
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.11M | 0.01% |
170,469
+96,176
| +129% | +$4.61M |
2021 Q2
19 quarters
|
|
834
Principal Financial Group
PFG
$23B
| $8.1M | 0.01% |
89,903
+17,416
| +24% | +$1.59M |
2015 Q3
42 quarters
|
|
835
Integer Holdings
ITGR
$4.3B
| $8.09M | 0.01% |
91,899
+55,792
| +155% | +$4.75M |
2023 Q2
11 quarters
|
|
836
Essential Utilities
WTRG
$11.1B
| $8.08M | 0.01% |
200,642
+8,330
| +4% | +$328K |
2013 Q2
51 quarters
|
|
837
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $8.06M | 0.01% |
72,721
+624
| +0.9% | +$72.2K |
2019 Q2
27 quarters
|
|
838
ArcelorMittal
MT
$47.8B
| $8.06M | 0.01% |
154,983
+36,970
| +31% | +$2.05M |
2021 Q3
18 quarters
|
|
839
Idacorp
IDA
$7.93B
| $8.05M | 0.01% |
56,275
+16,506
| +42% | +$2.26M |
2015 Q3
42 quarters
|
|
840
Everest Group
EG
$14.4B
| $8.03M | 0.01% |
24,579
+10,451
| +74% | +$3.44M |
2022 Q4
13 quarters
|
|
841
Mettler-Toledo International
MTD
$32B
| $8.03M | 0.01% |
6,367
+1,554
| +32% | +$2.1M |
2015 Q3
42 quarters
|
|
842
OneMain Financial
OMF
$6.45B
| $7.99M | 0.01% |
149,331
+20,757
| +16% | +$1.23M |
2022 Q2
15 quarters
|
|
843
Alnylam Pharmaceuticals
ALNY
$29.9B
| $7.98M | 0.01% |
24,122
+307
| +1% | +$104K |
2021 Q3
18 quarters
|
|
844
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $7.97M | 0.01% |
+227,278
| New | +$8.09M |
2026 Q1
0 quarters
|
|
845
Boyd Gaming
BYD
$5.12B
| $7.96M | 0.01% |
96,886
+70,437
| +266% | +$5.91M |
2022 Q4
13 quarters
|
|
846
Kinross Gold
KGC
$27.8B
| $7.96M | 0.01% |
260,719
+44,416
| +21% | +$1.46M |
2013 Q2
51 quarters
|
|
847
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $7.94M | 0.01% |
+242,130
| New | +$8.04M |
2026 Q1
0 quarters
|
|
848
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $7.93M | 0.01% |
207,189
+40,309
| +24% | +$1.55M |
2015 Q4
41 quarters
|
|
849
Bank First Corp
BFC
$1.62B
| $7.93M | 0.01% |
58,680
-6
| -0% | -$818 |
2024 Q4
5 quarters
|
|
850
Trex
TREX
$4.59B
| $7.91M | 0.01% |
217,187
+109,692
| +102% | +$4.41M |
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.