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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 | |
|---|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$20.8B
| $7.91M | 0.01% |
101,950
+22,438
| +28% | +$1.67M |
2013 Q2
51 quarters
|
|
852
Keurig Dr Pepper
KDP
$44.4B
| $7.91M | 0.01% |
300,333
-76,221
| -20% | -$2.14M |
2022 Q2
15 quarters
|
|
853
IDEX
IEX
$17.5B
| $7.91M | 0.01% |
41,715
+12,215
| +41% | +$2.41M |
2015 Q3
42 quarters
|
|
854
DELISTED
Tri Pointe Homes
TPH
| $7.9M | 0.01% |
169,014
+61,652
| +57% | +$2.51M |
2023 Q4
9 quarters
|
|
855
Flowers Foods
FLO
$1.27B
| $7.89M | 0.01% |
968,324
-267,072
| -22% | -$2.68M |
2020 Q2
23 quarters
|
|
856
Skywest
SKYW
$3.67B
| $7.87M | 0.01% |
85,746
+24,605
| +40% | +$2.43M |
2017 Q1
36 quarters
|
|
857
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $7.86M | 0.01% |
+270,771
| New | +$8.07M |
2026 Q1
0 quarters
|
|
858
Elevance Health
ELV
$92.2B
| $7.86M | 0.01% |
26,847
-3,514
| -12% | -$1.15M |
2013 Q2
51 quarters
|
|
859
Apollo Global Management
APO
$68.7B
| $7.82M | 0.01% |
70,196
-4,780
| -6% | -$592K |
2021 Q3
18 quarters
|
|
860
C.H. Robinson
CHRW
$16.1B
| $7.79M | 0.01% |
46,900
+5,289
| +13% | +$946K |
2015 Q3
42 quarters
|
|
861
Woodward
WWD
$19.6B
| $7.78M | 0.01% |
21,751
+7,040
| +48% | +$2.53M |
2020 Q4
21 quarters
|
|
862
Broadstone Net Lease
BNL
$3.52B
| $7.78M | 0.01% |
426,017
-719
| -0.2% | -$13.5K |
2021 Q1
20 quarters
|
|
863
Modine Manufacturing
MOD
$9.17B
| $7.77M | 0.01% |
35,857
+7,051
| +24% | +$1.33M |
2024 Q1
8 quarters
|
|
864
Gentex
GNTX
$4.4B
| $7.76M | 0.01% |
354,986
+110,449
| +45% | +$2.56M |
2013 Q2
51 quarters
|
|
865
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $7.74M | 0.01% |
152,697
+49,324
| +48% | +$2.5M |
2024 Q1
8 quarters
|
|
866
Jacobs Solutions
J
$16.6B
| $7.73M | 0.01% |
60,737
+19,321
| +47% | +$2.63M |
2015 Q3
42 quarters
|
|
867
Ralph Lauren
RL
$22.3B
| $7.72M | 0.01% |
22,454
+8,029
| +56% | +$2.85M |
2023 Q4
9 quarters
|
|
868
Medpace
MEDP
$17B
| $7.7M | 0.01% |
16,032
-1,476
| -8% | -$756K |
2020 Q3
22 quarters
|
|
869
First Trust Capital Strength ETF
FTCS
$7.54B
| $7.7M | 0.01% |
82,969
+5,719
| +7% | +$549K |
2022 Q1
16 quarters
|
|
870
W.R. Berkley
WRB
$27.3B
| $7.69M | 0.01% |
116,000
+7,004
| +6% | +$482K |
2015 Q3
42 quarters
|
|
871
Omega Healthcare
OHI
$13.7B
| $7.69M | 0.01% |
175,381
+49,497
| +39% | +$2.26M |
2013 Q2
51 quarters
|
|
872
Live Nation Entertainment
LYV
$39.9B
| $7.68M | 0.01% |
50,384
+5,539
| +12% | +$839K |
2015 Q3
42 quarters
|
|
873
FNB Corp
FNB
$6.07B
| $7.68M | 0.01% |
459,173
+144,662
| +46% | +$2.5M |
2014 Q1
48 quarters
|
|
874
Alcoa
AA
$10.9B
| $7.67M | 0.01% |
115,693
+27,938
| +32% | +$1.71M |
2021 Q3
18 quarters
|
|
875
Burlington
BURL
$16.5B
| $7.67M | 0.01% |
23,567
+15,899
| +207% | +$4.87M |
2022 Q4
13 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.