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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 | |
|---|---|---|---|---|---|---|---|
951
Hecla Mining
HL
$10.9B
| $6.95M | ﹤0.01% |
373,185
+58,121
| +18% | +$1.31M |
2022 Q4
13 quarters
|
|
952
Gold Fields
GFI
$32.4B
| $6.91M | ﹤0.01% |
152,213
+17,904
| +13% | +$900K |
2022 Q3
14 quarters
|
|
953
Las Vegas Sands
LVS
$24B
| $6.9M | ﹤0.01% |
128,151
+5,909
| +5% | +$336K |
2013 Q2
51 quarters
|
|
954
CubeSmart
CUBE
$8.52B
| $6.9M | ﹤0.01% |
188,388
+91,038
| +94% | +$3.49M |
2015 Q3
42 quarters
|
|
955
Skyworks Solutions
SWKS
$11.5B
| $6.89M | ﹤0.01% |
128,670
+59,417
| +86% | +$3.46M |
2013 Q2
51 quarters
|
|
956
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.88M | ﹤0.01% |
137,217
+963
| +0.7% | +$48.4K |
2021 Q2
19 quarters
|
|
957
International Flavors & Fragrances
IFF
$22.5B
| $6.87M | ﹤0.01% |
94,759
+16,820
| +22% | +$1.23M |
2015 Q3
42 quarters
|
|
958
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $6.87M | ﹤0.01% |
61,263
+11,496
| +23% | +$1.36M |
2024 Q4
5 quarters
|
|
959
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.86M | ﹤0.01% |
68,072
+62,130
| +1,046% | +$6.34M |
2024 Q4
5 quarters
|
|
960
NetApp
NTAP
$46.9B
| $6.85M | ﹤0.01% |
66,903
+2,894
| +5% | +$294K |
2018 Q1
32 quarters
|
|
961
Generac Holdings
GNRC
$12.7B
| $6.85M | ﹤0.01% |
35,064
+4,211
| +14% | +$809K |
2020 Q3
22 quarters
|
|
962
Crown Holdings
CCK
$12B
| $6.83M | ﹤0.01% |
68,107
-2,193
| -3% | -$234K |
2021 Q1
20 quarters
|
|
963
A.O. Smith
AOS
$7.87B
| $6.8M | ﹤0.01% |
103,143
+22,704
| +28% | +$1.64M |
2020 Q4
21 quarters
|
|
964
Littelfuse
LFUS
$10.5B
| $6.8M | ﹤0.01% |
20,027
+1,880
| +10% | +$610K |
2021 Q1
20 quarters
|
|
965
MGIC Investment
MTG
$5.56B
| $6.78M | ﹤0.01% |
258,279
+2,329
| +0.9% | +$62.3K |
2023 Q4
9 quarters
|
|
966
Erasca
ERAS
$5.17B
| $6.78M | ﹤0.01% |
418,834
+37,139
| +10% | +$439K |
2024 Q2
7 quarters
|
|
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $6.77M | ﹤0.01% |
233,688
+9,423
| +4% | +$239K |
2015 Q3
42 quarters
|
|
968
Natera
NTRA
$57B
| $6.76M | ﹤0.01% |
33,792
-2,104
| -6% | -$453K |
2023 Q3
10 quarters
|
|
969
Balchem Corp
BCPC
$5.41B
| $6.73M | ﹤0.01% |
39,711
+13,386
| +51% | +$2.27M |
2023 Q1
12 quarters
|
|
970
Rogers Communications
RCI
$16.6B
| $6.72M | ﹤0.01% |
174,839
+32,510
| +23% | +$1.24M |
2022 Q4
13 quarters
|
|
971
Lincoln Electric
LECO
$14.3B
| $6.72M | ﹤0.01% |
26,972
+5,654
| +27% | +$1.51M |
2013 Q2
51 quarters
|
|
972
Healthpeak Properties
DOC
$13.1B
| $6.71M | ﹤0.01% |
408,305
+263,710
| +182% | +$4.52M |
2013 Q2
51 quarters
|
|
973
SPX Corp
SPXC
$8.61B
| $6.69M | ﹤0.01% |
33,473
+1,995
| +6% | +$429K |
2023 Q1
12 quarters
|
|
974
Packaging Corp of America
PKG
$20.6B
| $6.67M | ﹤0.01% |
31,442
+9,971
| +46% | +$2.22M |
2020 Q3
22 quarters
|
|
975
iShares International Select Dividend ETF
IDV
$8.23B
| $6.67M | ﹤0.01% |
156,776
+2,477
| +2% | +$104K |
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.