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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 | |
|---|---|---|---|---|---|---|---|
976
First Interstate BancSystem
FIBK
$3.31B
| $6.67M | ﹤0.01% |
199,598
+89,937
| +82% | +$3.22M |
2023 Q3
10 quarters
|
|
977
Brixmor Property Group
BRX
$8.37B
| $6.66M | ﹤0.01% |
231,237
+150,219
| +185% | +$4.24M |
2023 Q4
9 quarters
|
|
978
Veralto
VLTO
$24.1B
| $6.63M | ﹤0.01% |
74,998
+18,426
| +33% | +$1.75M |
2023 Q4
9 quarters
|
|
979
Viking Holdings
VIK
$36.7B
| $6.63M | ﹤0.01% |
90,220
+53,340
| +145% | +$3.9M |
2025 Q3
2 quarters
|
|
980
Fluor
FLR
$6.65B
| $6.63M | ﹤0.01% |
142,022
+23,371
| +20% | +$1.09M |
2020 Q4
21 quarters
|
|
981
Sun Life Financial
SLF
$43.3B
| $6.61M | ﹤0.01% |
105,613
+21,987
| +26% | +$1.41M |
2015 Q3
42 quarters
|
|
982
Verisk Analytics
VRSK
$23B
| $6.6M | ﹤0.01% |
34,796
-13,082
| -27% | -$2.66M |
2018 Q1
32 quarters
|
|
983
DELISTED
Taylor Morrison
TMHC
| $6.58M | ﹤0.01% |
112,930
+57,710
| +105% | +$3.61M |
2022 Q4
13 quarters
|
|
984
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
| $6.57M | ﹤0.01% |
148,770
-4,407
| -3% | -$208K |
2024 Q4
5 quarters
|
|
985
Ferrari
RACE
$68.7B
| $6.57M | ﹤0.01% |
19,417
-36,140
| -65% | -$12.6M |
2020 Q2
23 quarters
|
|
986
Expeditors International
EXPD
$25.4B
| $6.57M | ﹤0.01% |
45,880
+6,258
| +16% | +$951K |
2015 Q3
42 quarters
|
|
987
Mohawk Industries
MHK
$8.09B
| $6.56M | ﹤0.01% |
66,656
+42,085
| +171% | +$4.9M |
2024 Q1
8 quarters
|
|
988
Franco-Nevada
FNV
$47B
| $6.54M | ﹤0.01% |
26,486
+6,025
| +29% | +$1.49M |
2015 Q3
42 quarters
|
|
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $6.53M | ﹤0.01% |
125,169
+72,050
| +136% | +$3.8M |
2013 Q2
51 quarters
|
|
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $6.53M | ﹤0.01% |
104,180
-903
| -0.9% | -$60.6K |
2020 Q3
22 quarters
|
|
991
Vanguard Utilities ETF
VPU
$8.14B
| $6.53M | ﹤0.01% |
32,953
+2,509
| +8% | +$488K |
2015 Q3
42 quarters
|
|
992
Polaris
PII
$2.94B
| $6.51M | ﹤0.01% |
119,469
+5,869
| +5% | +$368K |
2015 Q3
42 quarters
|
|
993
Pricesmart
PSMT
$5.3B
| $6.48M | ﹤0.01% |
43,088
+15,136
| +54% | +$2.21M |
2023 Q2
11 quarters
|
|
994
Humana
HUM
$50.5B
| $6.48M | ﹤0.01% |
37,372
+5,174
| +16% | +$1.06M |
2015 Q3
42 quarters
|
|
995
Adient
ADNT
$1.39B
| $6.47M | ﹤0.01% |
320,104
+68,895
| +27% | +$1.53M |
2025 Q2
3 quarters
|
|
996
DELISTED
Air Lease Corp
AL
| $6.47M | ﹤0.01% |
99,577
+24,143
| +32% | +$1.56M |
2024 Q1
8 quarters
|
|
997
Blue Owl Capital
OBDC
$4.97B
| $6.46M | ﹤0.01% |
583,967
-237,545
| -29% | -$2.79M |
2020 Q3
22 quarters
|
|
998
Grupo Cibest SA
CIB
$22.6B
| $6.43M | ﹤0.01% |
88,260
+38,438
| +77% | +$2.83M |
2024 Q1
8 quarters
|
|
999
Seadrill
SDRL
$3.06B
| $6.42M | ﹤0.01% |
141,066
+9,280
| +7% | +$379K |
2024 Q3
6 quarters
|
|
1000
Victory Capital Holdings
VCTR
$6.74B
| $6.41M | ﹤0.01% |
97,894
+36,973
| +61% | +$2.58M |
2024 Q3
6 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.