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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$130B
| $201M | 0.14% |
1,885,388
-29,828
| -2% | -$3.39M |
2013 Q2
51 quarters
|
|
77
Chevron
CVX
$416B
| $186M | 0.13% |
900,524
+167,084
| +23% | +$30.5M |
2013 Q2
51 quarters
|
|
78
WisdomTree True Developed International Fund
DOL
$820M
| $183M | 0.12% |
2,696,930
+33,204
| +1% | +$2.31M |
2013 Q2
51 quarters
|
|
79
Dimensional International Value ETF
DFIV
$21.5B
| $180M | 0.12% |
3,414,821
-16,842
| -0.5% | -$893K |
2021 Q3
18 quarters
|
|
80
Bank of America
BAC
$380B
| $179M | 0.12% |
3,662,719
-36,354
| -1% | -$1.88M |
2013 Q2
51 quarters
|
|
81
Vanguard Morningstar Value ETF
VTV
$189B
| $177M | 0.12% |
902,783
-35,479
| -4% | -$7.1M |
2013 Q2
51 quarters
|
|
82
Coca-Cola
KO
$379B
| $177M | 0.12% |
2,321,669
+223,523
| +11% | +$16.9M |
2013 Q2
51 quarters
|
|
83
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $174M | 0.12% |
5,992,974
-794,657
| -12% | -$23.8M |
2015 Q3
42 quarters
|
|
84
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $164M | 0.11% |
1,457,828
+113,383
| +8% | +$13.5M |
2018 Q4
29 quarters
|
|
85
Netflix
NFLX
$293B
| $162M | 0.11% |
1,687,485
+73,821
| +5% | +$6.5M |
2013 Q2
51 quarters
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.11T
| $162M | 0.11% |
225
+5
| +2% | +$3.68M |
2015 Q3
42 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$237B
| $158M | 0.11% |
2,165,616
-109,974
| -5% | -$8.56M |
2013 Q2
51 quarters
|
|
88
Merck
MRK
$359B
| $157M | 0.11% |
1,308,297
+61,646
| +5% | +$7.12M |
2013 Q2
51 quarters
|
|
89
Oracle
ORCL
$429B
| $157M | 0.11% |
1,066,125
-21,699
| -2% | -$3.53M |
2013 Q2
51 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$104B
| $156M | 0.11% |
1,256,876
+455
| +0% | +$57.8K |
2013 Q2
51 quarters
|
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $153M | 0.1% |
248,681
-27,883
| -10% | -$17.7M |
2013 Q2
51 quarters
|
|
92
Lam Research
LRCX
$399B
| $153M | 0.1% |
714,502
+42,546
| +6% | +$9.51M |
2015 Q3
42 quarters
|
|
93
Advanced Micro Devices
AMD
$993B
| $149M | 0.1% |
731,233
+59,828
| +9% | +$12.8M |
2013 Q2
51 quarters
|
|
94
Cisco
CSCO
$467B
| $148M | 0.1% |
1,907,189
+266,143
| +16% | +$20.8M |
2013 Q2
51 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$77.4B
| $142M | 0.1% |
570,875
-34,700
| -6% | -$8.95M |
2013 Q2
51 quarters
|
|
96
Mastercard
MA
$516B
| $141M | 0.1% |
282,263
+14,946
| +6% | +$7.87M |
2013 Q2
51 quarters
|
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $140M | 0.09% |
1,176,837
-69,734
| -6% | -$8.32M |
2018 Q1
32 quarters
|
|
98
McDonald's
MCD
$166B
| $139M | 0.09% |
445,841
+49,361
| +12% | +$15.7M |
2013 Q2
51 quarters
|
|
99
PepsiCo
PEP
$172B
| $138M | 0.09% |
885,786
+77,421
| +10% | +$12.1M |
2013 Q2
51 quarters
|
|
100
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $137M | 0.09% |
2,938,971
+1,684,044
| +134% | +$81.4M |
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.