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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 | |
|---|---|---|---|---|---|---|---|
1076
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $5.83M | ﹤0.01% |
+171,887
| New | +$5.92M |
2026 Q1
0 quarters
|
|
1077
Morningstar
MORN
$7.67B
| $5.82M | ﹤0.01% |
34,401
+4,823
| +16% | +$896K |
2020 Q2
23 quarters
|
|
1078
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.7M
| $5.81M | ﹤0.01% |
+216,870
| New | +$5.86M |
2026 Q1
0 quarters
|
|
1079
Diodes
DIOD
$4.18B
| $5.79M | ﹤0.01% |
84,892
+29,666
| +54% | +$1.87M |
2023 Q1
12 quarters
|
|
1080
Encompass Health
EHC
$12.3B
| $5.79M | ﹤0.01% |
59,903
+20,170
| +51% | +$2.07M |
2018 Q1
32 quarters
|
|
1081
Essent Group
ESNT
$5.58B
| $5.79M | ﹤0.01% |
99,037
-1,561
| -2% | -$95.3K |
2024 Q4
5 quarters
|
|
1082
Atlassian
TEAM
$52.7B
| $5.78M | ﹤0.01% |
84,696
+5,674
| +7% | +$559K |
2019 Q2
27 quarters
|
|
1083
Figma
FIG
$11.6B
| $5.78M | ﹤0.01% |
273,359
-18,849
| -6% | -$517K |
2025 Q3
2 quarters
|
|
1084
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $5.77M | ﹤0.01% |
+224,578
| New | +$5.88M |
2026 Q1
0 quarters
|
|
1085
WesBanco
WSBC
$3.52B
| $5.77M | ﹤0.01% |
167,252
+46,547
| +39% | +$1.62M |
2016 Q3
38 quarters
|
|
1086
Arcosa
ACA
$7.23B
| $5.77M | ﹤0.01% |
54,339
+6,076
| +13% | +$691K |
2022 Q3
14 quarters
|
|
1087
ATI
ATI
$25.8B
| $5.77M | ﹤0.01% |
39,641
+7,177
| +22% | +$999K |
2023 Q2
11 quarters
|
|
1088
MACOM Technology Solutions
MTSI
$23.6B
| $5.76M | ﹤0.01% |
25,923
+1,482
| +6% | +$331K |
2023 Q3
10 quarters
|
|
1089
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.73M | ﹤0.01% |
113,712
+2,089
| +2% | +$106K |
2024 Q2
7 quarters
|
|
1090
GATX Corp
GATX
$5.89B
| $5.71M | ﹤0.01% |
33,447
+1,200
| +4% | +$216K |
2022 Q4
13 quarters
|
|
1091
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $5.71M | ﹤0.01% |
212,107
-12,278
| -5% | -$342K |
2016 Q3
38 quarters
|
|
1092
Invesco Preferred ETF
PGX
$3.62B
| $5.69M | ﹤0.01% |
523,278
+6,318
| +1% | +$71.4K |
2013 Q2
51 quarters
|
|
1093
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $5.69M | ﹤0.01% |
119,474
-12,730
| -10% | -$612K |
2022 Q1
16 quarters
|
|
1094
Match Group
MTCH
$9.72B
| $5.69M | ﹤0.01% |
185,127
+57,315
| +45% | +$1.79M |
2019 Q2
27 quarters
|
|
1095
WD-40
WDFC
$2.74B
| $5.68M | ﹤0.01% |
27,834
+5,261
| +23% | +$1.17M |
2018 Q3
30 quarters
|
|
1096
Akre Focus ETF
AKRE
$4.96B
| $5.67M | ﹤0.01% |
107,333
+10,827
| +11% | +$629K |
2025 Q4
1 quarter
|
|
1097
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $5.65M | ﹤0.01% |
178,558
-4,075
| -2% | -$132K |
2020 Q2
23 quarters
|
|
1098
PBF Energy
PBF
$10.8B
| $5.65M | ﹤0.01% |
118,718
+13,195
| +13% | +$494K |
2023 Q1
12 quarters
|
|
1099
CarMax
KMX
$7.21B
| $5.65M | ﹤0.01% |
135,840
+72,007
| +113% | +$3.15M |
2015 Q3
42 quarters
|
|
1100
Essex Property Trust
ESS
$17.5B
| $5.65M | ﹤0.01% |
23,332
+9,427
| +68% | +$2.38M |
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.