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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 | |
|---|---|---|---|---|---|---|---|
901
Amplify Cybersecurity ETF
HACK
$3.55B
| $7.4M | 0.01% |
98,507
-2,919
| -3% | -$225K |
2017 Q4
33 quarters
|
|
902
CRH
CRH
$53.3B
| $7.4M | 0.01% |
70,352
+20,392
| +41% | +$2.4M |
2021 Q3
18 quarters
|
|
903
Valaris
VAL
$5.94B
| $7.36M | 0.01% |
75,106
+9,976
| +15% | +$777K |
2023 Q4
9 quarters
|
|
904
First Busey Corp
BUSE
$2.41B
| $7.36M | 0.01% |
291,322
+52,941
| +22% | +$1.33M |
2021 Q2
19 quarters
|
|
905
Vodafone
VOD
$36B
| $7.34M | 0.01% |
488,479
+110,972
| +29% | +$1.62M |
2013 Q2
51 quarters
|
|
906
Zimmer Biomet
ZBH
$17.6B
| $7.33M | 0.01% |
81,090
+39,406
| +95% | +$3.62M |
2015 Q3
42 quarters
|
|
907
Timken Company
TKR
$7.92B
| $7.32M | 0.01% |
72,802
+28,285
| +64% | +$2.81M |
2020 Q2
23 quarters
|
|
908
Prudential
PUK
$29.3B
| $7.31M | 0.01% |
257,056
+23,801
| +10% | +$733K |
2023 Q2
11 quarters
|
|
909
Columbia Banking Systems
COLB
$7.99B
| $7.3M | 0.01% |
266,198
+78,070
| +41% | +$2.26M |
2023 Q1
12 quarters
|
|
910
Robert Half
RHI
$3.57B
| $7.28M | ﹤0.01% |
286,793
+76,642
| +36% | +$2.03M |
2020 Q4
21 quarters
|
|
911
Host Hotels & Resorts
HST
$15.9B
| $7.28M | ﹤0.01% |
379,751
+124,873
| +49% | +$2.38M |
2021 Q1
20 quarters
|
|
912
Ryder
R
$9.18B
| $7.27M | ﹤0.01% |
35,529
+2,493
| +8% | +$504K |
2020 Q2
23 quarters
|
|
913
Scotiabank
BNS
$110B
| $7.27M | ﹤0.01% |
104,868
+11,798
| +13% | +$865K |
2015 Q3
42 quarters
|
|
914
DraftKings
DKNG
$9.79B
| $7.27M | ﹤0.01% |
336,148
+153,246
| +84% | +$4.15M |
2020 Q2
23 quarters
|
|
915
Hubbell
HUBB
$25.3B
| $7.25M | ﹤0.01% |
14,782
+2,415
| +20% | +$1.19M |
2022 Q3
14 quarters
|
|
916
Guardant Health
GH
$21.8B
| $7.24M | ﹤0.01% |
78,375
-5,430
| -6% | -$545K |
2024 Q2
7 quarters
|
|
917
Canadian National Railway
CNI
$71.8B
| $7.23M | ﹤0.01% |
70,398
+6,962
| +11% | +$718K |
2013 Q2
51 quarters
|
|
918
Axcelis
ACLS
$3.86B
| $7.23M | ﹤0.01% |
77,712
+4,212
| +6% | +$373K |
2023 Q1
12 quarters
|
|
919
Moog Inc Class A
MOG.A
$11.8B
| $7.22M | ﹤0.01% |
24,688
+4,963
| +25% | +$1.52M |
2023 Q3
10 quarters
|
|
920
KeyCorp
KEY
$21.2B
| $7.22M | ﹤0.01% |
360,283
+115,799
| +47% | +$2.43M |
2013 Q2
51 quarters
|
|
921
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $7.21M | ﹤0.01% |
157,276
+4,251
| +3% | +$203K |
2015 Q3
42 quarters
|
|
922
American Financial Group
AFG
$12B
| $7.21M | ﹤0.01% |
56,460
+16,627
| +42% | +$2.16M |
2015 Q3
42 quarters
|
|
923
FirstEnergy
FE
$26.2B
| $7.2M | ﹤0.01% |
142,214
+32,266
| +29% | +$1.56M |
2013 Q2
51 quarters
|
|
924
Dick's Sporting Goods
DKS
$13.6B
| $7.19M | ﹤0.01% |
36,262
+16,550
| +84% | +$3.36M |
2021 Q2
19 quarters
|
|
925
Genpact
G
$5.89B
| $7.18M | ﹤0.01% |
192,699
+49,769
| +35% | +$2.05M |
2021 Q2
19 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.