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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 | |
|---|---|---|---|---|---|---|---|
1051
Columbia Sportswear
COLM
$2.92B
| $6.03M | ﹤0.01% |
110,024
+43,158
| +65% | +$2.48M |
2015 Q3
42 quarters
|
|
1052
Loews
L
$22.2B
| $6.03M | ﹤0.01% |
56,495
+11,597
| +26% | +$1.24M |
2020 Q4
21 quarters
|
|
1053
FormFactor
FORM
$10B
| $6.03M | ﹤0.01% |
62,132
+17,965
| +41% | +$1.55M |
2023 Q4
9 quarters
|
|
1054
iShares Dow Jones US ETF
IYY
$3.05B
| $6.02M | ﹤0.01% |
37,974
+1,168
| +3% | +$193K |
2013 Q2
51 quarters
|
|
1055
argenx
ARGX
$50.5B
| $6.02M | ﹤0.01% |
8,239
-470
| -5% | -$368K |
2022 Q2
15 quarters
|
|
1056
ServisFirst Bancshares
SFBS
$4.22B
| $6M | ﹤0.01% |
164,810
-299,604
| -65% | -$11.9M |
2023 Q4
9 quarters
|
|
1057
STAG Industrial
STAG
$7.01B
| $5.99M | ﹤0.01% |
166,240
+104,196
| +168% | +$3.95M |
2021 Q4
17 quarters
|
|
1058
Constellium
CSTM
$3.49B
| $5.97M | ﹤0.01% |
242,751
+49,026
| +25% | +$1.17M |
2023 Q4
9 quarters
|
|
1059
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.96M | ﹤0.01% |
25,483
+359
| +1% | +$89.5K |
2022 Q1
16 quarters
|
|
1060
DELISTED
Diamond Hill
DHIL
| $5.95M | ﹤0.01% |
34,580
+19,473
| +129% | +$3.34M |
2024 Q3
6 quarters
|
|
1061
MongoDB
MDB
$30.1B
| $5.95M | ﹤0.01% |
24,290
+6,315
| +35% | +$2.11M |
2020 Q2
23 quarters
|
|
1062
Jefferies Financial Group
JEF
$10.3B
| $5.93M | ﹤0.01% |
143,663
+56,402
| +65% | +$2.93M |
2021 Q1
20 quarters
|
|
1063
Cooper Companies
COO
$10.4B
| $5.93M | ﹤0.01% |
82,915
+47,094
| +131% | +$3.73M |
2015 Q3
42 quarters
|
|
1064
Acuity Brands
AYI
$9.01B
| $5.92M | ﹤0.01% |
21,136
+9,142
| +76% | +$2.78M |
2015 Q3
42 quarters
|
|
1065
Liberty Energy
LBRT
$3.12B
| $5.92M | ﹤0.01% |
205,544
+55,005
| +37% | +$1.4M |
2023 Q4
9 quarters
|
|
1066
Hancock Whitney
HWC
$5.78B
| $5.92M | ﹤0.01% |
93,033
+31,883
| +52% | +$2.14M |
2022 Q2
15 quarters
|
|
1067
SandRidge Energy
SD
$532M
| $5.91M | ﹤0.01% |
362,212
-3,822
| -1% | -$61.9K |
2024 Q2
7 quarters
|
|
1068
Trimble
TRMB
$14B
| $5.9M | ﹤0.01% |
90,459
+37,783
| +72% | +$2.63M |
2013 Q2
51 quarters
|
|
1069
Primoris Services
PRIM
$4.44B
| $5.9M | ﹤0.01% |
41,229
+10,409
| +34% | +$1.52M |
2024 Q3
6 quarters
|
|
1070
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $5.89M | ﹤0.01% |
159,957
-4,470
| -3% | -$167K |
2021 Q1
20 quarters
|
|
1071
Charter Communications
CHTR
$12.2B
| $5.88M | ﹤0.01% |
27,232
+4,707
| +21% | +$1.02M |
2015 Q4
41 quarters
|
|
1072
Knight Transportation
KNX
$10.3B
| $5.88M | ﹤0.01% |
102,039
+36,946
| +57% | +$2.12M |
2020 Q3
22 quarters
|
|
1073
Cognex
CGNX
$10.1B
| $5.87M | ﹤0.01% |
119,739
+43,013
| +56% | +$2.01M |
2015 Q3
42 quarters
|
|
1074
Invesco
IVZ
$12.8B
| $5.86M | ﹤0.01% |
241,364
+57,957
| +32% | +$1.52M |
2021 Q3
18 quarters
|
|
1075
Teck Resources
TECK
$33B
| $5.83M | ﹤0.01% |
112,700
+18,549
| +20% | +$993K |
2021 Q4
17 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.