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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 | |
|---|---|---|---|---|---|---|---|
1001
NOV
NOV
$6.76B
| $6.41M | ﹤0.01% |
340,621
+65,128
| +24% | +$1.22M |
2022 Q3
14 quarters
|
|
1002
Hanover Insurance
THG
$7.75B
| $6.41M | ﹤0.01% |
36,953
+6,019
| +19% | +$1.05M |
2015 Q3
42 quarters
|
|
1003
AppFolio
APPF
$7.05B
| $6.4M | ﹤0.01% |
40,542
-462
| -1% | -$87.5K |
2024 Q1
8 quarters
|
|
1004
InterDigital
IDCC
$8.59B
| $6.4M | ﹤0.01% |
21,177
+1,911
| +10% | +$649K |
2013 Q2
51 quarters
|
|
1005
NWPX Infrastructure Inc
NWPX
$958M
| $6.39M | ﹤0.01% |
+82,087
| New | +$5.92M |
2026 Q1
0 quarters
|
|
1006
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.39M | ﹤0.01% |
113,100
+45,259
| +67% | +$2.64M |
2015 Q3
42 quarters
|
|
1007
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6.38M | ﹤0.01% |
46,144
-2,260
| -5% | -$325K |
2017 Q4
33 quarters
|
|
1008
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
| $6.38M | ﹤0.01% |
64,366
+5,200
| +9% | +$523K |
2024 Q1
8 quarters
|
|
1009
SiriusXM
SIRI
$8.96B
| $6.38M | ﹤0.01% |
276,284
+159,591
| +137% | +$3.43M |
2013 Q2
51 quarters
|
|
1010
Abercrombie & Fitch
ANF
$6.4B
| $6.34M | ﹤0.01% |
69,437
+13,213
| +24% | +$1.28M |
2023 Q3
10 quarters
|
|
1011
AerCap
AER
$22.9B
| $6.34M | ﹤0.01% |
46,243
+2,170
| +5% | +$310K |
2015 Q3
42 quarters
|
|
1012
East-West Bancorp
EWBC
$17.1B
| $6.34M | ﹤0.01% |
59,358
+24,672
| +71% | +$2.78M |
2015 Q3
42 quarters
|
|
1013
Haleon
HLN
$41.5B
| $6.32M | ﹤0.01% |
630,997
+102,394
| +19% | +$1.07M |
2022 Q3
14 quarters
|
|
1014
Coca-Cola Consolidated
COKE
$12.9B
| $6.3M | ﹤0.01% |
32,859
+217
| +0.7% | +$38K |
2015 Q3
42 quarters
|
|
1015
Nokia
NOK
$55.2B
| $6.3M | ﹤0.01% |
783,061
+183,830
| +31% | +$1.35M |
2013 Q2
51 quarters
|
|
1016
ProShares UltraPro QQQ
TQQQ
$38.4B
| $6.29M | ﹤0.01% |
151,022
-3,237
| -2% | -$162K |
2019 Q1
28 quarters
|
|
1017
Pinterest
PINS
$12.7B
| $6.29M | ﹤0.01% |
342,987
+195,508
| +133% | +$4.08M |
2019 Q4
25 quarters
|
|
1018
Madrigal Pharmaceuticals
MDGL
$10.4B
| $6.28M | ﹤0.01% |
12,005
+864
| +8% | +$413K |
2023 Q3
10 quarters
|
|
1019
Seaboard Corp
SEB
$3.8B
| $6.28M | ﹤0.01% |
1,110
+121
| +12% | +$606K |
2024 Q2
7 quarters
|
|
1020
DexCom
DXCM
$32.1B
| $6.24M | ﹤0.01% |
99,354
+14,055
| +16% | +$979K |
2018 Q1
32 quarters
|
|
1021
MDU Resources
MDU
$3.92B
| $6.24M | ﹤0.01% |
301,011
+9,807
| +3% | +$201K |
2015 Q3
42 quarters
|
|
1022
First Horizon
FHN
$10.8B
| $6.22M | ﹤0.01% |
273,457
+139,629
| +104% | +$3.34M |
2020 Q3
22 quarters
|
|
1023
Sasol
SSL
$9.99B
| $6.22M | ﹤0.01% |
480,027
+65,535
| +16% | +$572K |
2023 Q1
12 quarters
|
|
1024
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.22M | ﹤0.01% |
216,875
+3,790
| +2% | +$109K |
2023 Q3
10 quarters
|
|
1025
DELISTED
Amicus Therapeutics
FOLD
| $6.2M | ﹤0.01% |
428,977
+26,572
| +7% | +$381K |
2023 Q2
11 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.