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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 | |
|---|---|---|---|---|---|---|---|
876
iShares US Treasury Bond ETF
GOVT
$41.8B
| $7.64M | 0.01% |
333,597
+27,420
| +9% | +$632K |
2023 Q2
11 quarters
|
|
877
Valley National Bancorp
VLY
$6.92B
| $7.63M | 0.01% |
621,182
+246,675
| +66% | +$3.07M |
2022 Q1
16 quarters
|
|
878
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $7.62M | 0.01% |
314,211
-33,211
| -10% | -$806K |
2022 Q2
15 quarters
|
|
879
Incyte
INCY
$22B
| $7.61M | 0.01% |
80,874
+1,916
| +2% | +$191K |
2015 Q3
42 quarters
|
|
880
iShares Semiconductor ETF
SOXX
$45B
| $7.61M | 0.01% |
23,150
+1,394
| +6% | +$476K |
2018 Q2
31 quarters
|
|
881
Manhattan Associates
MANH
$13B
| $7.61M | 0.01% |
57,143
+35,916
| +169% | +$5.38M |
2022 Q3
14 quarters
|
|
882
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $7.6M | 0.01% |
163,886
+9,776
| +6% | +$463K |
2015 Q4
41 quarters
|
|
883
Qnity Electronics Inc
Q
$25.7B
| $7.59M | 0.01% |
65,819
+6,917
| +12% | +$734K |
2025 Q4
1 quarter
|
|
884
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $7.59M | 0.01% |
47,792
-1,218
| -2% | -$204K |
2020 Q4
21 quarters
|
|
885
Watts Water Technologies
WTS
$11.7B
| $7.59M | 0.01% |
26,145
+6,566
| +34% | +$2M |
2022 Q4
13 quarters
|
|
886
Baker Hughes
BKR
$56B
| $7.57M | 0.01% |
123,999
+18,951
| +18% | +$1.1M |
2021 Q3
18 quarters
|
|
887
Imperial Oil
IMO
$62.3B
| $7.56M | 0.01% |
57,795
+5,026
| +10% | +$564K |
2021 Q2
19 quarters
|
|
888
Lloyds Banking Group
LYG
$78.8B
| $7.54M | 0.01% |
1,498,920
+6,314
| +0.4% | +$34.6K |
2013 Q2
51 quarters
|
|
889
Evercore
EVR
$10.2B
| $7.52M | 0.01% |
25,207
+10,736
| +74% | +$3.52M |
2023 Q2
11 quarters
|
|
890
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $7.52M | 0.01% |
88,838
+2,921
| +3% | +$255K |
2021 Q4
17 quarters
|
|
891
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $7.51M | 0.01% |
93,308
+45,085
| +93% | +$3.2M |
2025 Q2
3 quarters
|
|
892
Solstice Advanced Materials
SOLS
$9.68B
| $7.51M | 0.01% |
98,588
+24,746
| +34% | +$1.7M |
2025 Q4
1 quarter
|
|
893
Waters Corp
WAT
$42.2B
| $7.51M | 0.01% |
25,205
+14,046
| +126% | +$4.81M |
2020 Q3
22 quarters
|
|
894
Factset
FDS
$10.3B
| $7.49M | 0.01% |
34,516
+4,995
| +17% | +$1.17M |
2015 Q3
42 quarters
|
|
895
Amcor
AMCR
$19.3B
| $7.47M | 0.01% |
188,013
+98,172
| +109% | +$4.34M |
2019 Q2
27 quarters
|
|
896
Old National Bancorp
ONB
$9.42B
| $7.46M | 0.01% |
337,627
+109,976
| +48% | +$2.57M |
2013 Q2
51 quarters
|
|
897
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.45M | 0.01% |
147,105
+2,401
| +2% | +$122K |
2022 Q1
16 quarters
|
|
898
Rocket Companies
RKT
$30.7B
| $7.44M | 0.01% |
522,202
+12,030
| +2% | +$219K |
2025 Q1
4 quarters
|
|
899
Paycom
PAYC
$10.7B
| $7.4M | 0.01% |
60,924
+46,875
| +334% | +$6.27M |
2018 Q1
32 quarters
|
|
900
Fidelity Value Factor ETF
FVAL
$1.38B
| $7.4M | 0.01% |
106,631
+4,103
| +4% | +$297K |
2020 Q3
22 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.