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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 | |
|---|---|---|---|---|---|---|---|
1026
Trade Desk
TTD
$5.75B
| $6.2M | ﹤0.01% |
273,100
+150,040
| +122% | +$4.33M |
2018 Q2
31 quarters
|
|
1027
Invitation Homes
INVH
$15.7B
| $6.18M | ﹤0.01% |
248,648
+61,850
| +33% | +$1.62M |
2023 Q1
12 quarters
|
|
1028
Patterson-UTI
PTEN
$4.39B
| $6.18M | ﹤0.01% |
570,498
+294,172
| +106% | +$2.52M |
2022 Q3
14 quarters
|
|
1029
Franklin Templeton
BEN
$15.8B
| $6.18M | ﹤0.01% |
261,487
+71,308
| +37% | +$1.83M |
2020 Q4
21 quarters
|
|
1030
iShares Asia 50 ETF
AIA
$4.75B
| $6.18M | ﹤0.01% |
58,173
+557
| +1% | +$60.8K |
2025 Q3
2 quarters
|
|
1031
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $6.17M | ﹤0.01% |
88,222
+6,751
| +8% | +$477K |
2020 Q3
22 quarters
|
|
1032
Brookfield Asset Management
BAM
$72.2B
| $6.17M | ﹤0.01% |
138,729
-10,803
| -7% | -$528K |
2022 Q4
13 quarters
|
|
1033
Nicolet Bankshares
NIC
$3.42B
| $6.15M | ﹤0.01% |
41,386
+23,663
| +134% | +$3.44M |
2021 Q3
18 quarters
|
|
1034
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $6.14M | ﹤0.01% |
66,431
-1,854
| -3% | -$179K |
2021 Q2
19 quarters
|
|
1035
Everpure Inc
P
$52.3B
| $6.14M | ﹤0.01% |
104,019
+28,864
| +38% | +$1.96M |
2021 Q3
18 quarters
|
|
1036
Clorox
CLX
$10.2B
| $6.14M | ﹤0.01% |
59,220
+9,919
| +20% | +$1.12M |
2013 Q2
51 quarters
|
|
1037
Logitech
LOGI
$14.7B
| $6.13M | ﹤0.01% |
67,280
+23,892
| +55% | +$2.2M |
2020 Q3
22 quarters
|
|
1038
WisdomTree US LargeCap Fund
EPS
$1.68B
| $6.11M | ﹤0.01% |
89,769
-584
| -0.6% | -$41.3K |
2016 Q3
38 quarters
|
|
1039
Brinker International
EAT
$8.47B
| $6.11M | ﹤0.01% |
42,824
+3,359
| +9% | +$512K |
2022 Q4
13 quarters
|
|
1040
Boston Beer
SAM
$1.82B
| $6.1M | ﹤0.01% |
26,457
+14,560
| +122% | +$3.27M |
2018 Q2
31 quarters
|
|
1041
Lantheus
LNTH
$6.53B
| $6.09M | ﹤0.01% |
80,292
+16,259
| +25% | +$1.17M |
2019 Q1
28 quarters
|
|
1042
Teledyne Technologies
TDY
$28.3B
| $6.09M | ﹤0.01% |
10,060
+1,275
| +15% | +$796K |
2020 Q3
22 quarters
|
|
1043
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $6.09M | ﹤0.01% |
+64,745
| New | +$6.28M |
2026 Q1
0 quarters
|
|
1044
Paylocity
PCTY
$8.39B
| $6.08M | ﹤0.01% |
56,307
+37,957
| +207% | +$4.66M |
2024 Q3
6 quarters
|
|
1045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $6.06M | ﹤0.01% |
66,228
+1,333
| +2% | +$124K |
2015 Q3
42 quarters
|
|
1046
Alaska Air
ALK
$4.22B
| $6.05M | ﹤0.01% |
164,455
+48,011
| +41% | +$2.31M |
2013 Q2
51 quarters
|
|
1047
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.05M | ﹤0.01% |
79,914
+34,888
| +77% | +$2.64M |
2025 Q1
4 quarters
|
|
1048
F5
FFIV
$27B
| $6.04M | ﹤0.01% |
20,884
+9,360
| +81% | +$2.6M |
2020 Q4
21 quarters
|
|
1049
Domino's
DPZ
$9.8B
| $6.03M | ﹤0.01% |
16,812
+8,547
| +103% | +$3.37M |
2015 Q3
42 quarters
|
|
1050
Houlihan Lokey
HLI
$9.05B
| $6.03M | ﹤0.01% |
41,992
+17,842
| +74% | +$2.94M |
2023 Q1
12 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.