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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 | |
|---|---|---|---|---|---|---|---|
1101
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $5.64M | ﹤0.01% |
66,480
+8,763
| +15% | +$787K |
2018 Q1
32 quarters
|
|
1102
Crown Castle
CCI
$33.8B
| $5.64M | ﹤0.01% |
69,381
-8,587
| -11% | -$739K |
2015 Q3
42 quarters
|
|
1103
Vanguard Materials ETF
VAW
$3.19B
| $5.62M | ﹤0.01% |
24,924
-692
| -3% | -$158K |
2015 Q3
42 quarters
|
|
1104
Willis Towers Watson
WTW
$27.6B
| $5.62M | ﹤0.01% |
19,318
+5,232
| +37% | +$1.61M |
2016 Q1
40 quarters
|
|
1105
Cousins Properties
CUZ
$4.58B
| $5.61M | ﹤0.01% |
248,527
+73,322
| +42% | +$1.78M |
2022 Q4
13 quarters
|
|
1106
Hertz
HTZ
$684M
| $5.6M | ﹤0.01% |
1,214,852
+640,108
| +111% | +$3.1M |
2023 Q4
9 quarters
|
|
1107
RPC Inc
RES
$1.35B
| $5.6M | ﹤0.01% |
790,605
+107,078
| +16% | +$667K |
2018 Q1
32 quarters
|
|
1108
Amdocs
DOX
$6.16B
| $5.6M | ﹤0.01% |
85,772
+45,632
| +114% | +$3.34M |
2022 Q4
13 quarters
|
|
1109
UFP Industries
UFPI
$4.18B
| $5.59M | ﹤0.01% |
60,720
+2,555
| +4% | +$258K |
2022 Q4
13 quarters
|
|
1110
Turkcell
TKC
$4.45B
| $5.58M | ﹤0.01% |
925,577
+227,933
| +33% | +$1.45M |
2022 Q3
14 quarters
|
|
1111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $5.58M | ﹤0.01% |
57,759
+546
| +1% | +$54.1K |
2018 Q2
31 quarters
|
|
1112
Federal Signal
FSS
$6.97B
| $5.57M | ﹤0.01% |
51,507
+1,603
| +3% | +$181K |
2023 Q1
12 quarters
|
|
1113
John B. Sanfilippo & Son
JBSS
$778M
| $5.56M | ﹤0.01% |
70,033
+21,125
| +43% | +$1.63M |
2025 Q2
3 quarters
|
|
1114
RPM International
RPM
$12.6B
| $5.55M | ﹤0.01% |
55,812
-1,077
| -2% | -$116K |
2013 Q2
51 quarters
|
|
1115
Old Republic International
ORI
$9.21B
| $5.54M | ﹤0.01% |
138,869
-34,009
| -20% | -$1.4M |
2019 Q1
28 quarters
|
|
1116
Arrowhead Research
ARWR
$8.21B
| $5.53M | ﹤0.01% |
88,256
+13,835
| +19% | +$876K |
2018 Q4
29 quarters
|
|
1117
Academy Sports + Outdoors
ASO
$3.38B
| $5.52M | ﹤0.01% |
97,804
+36,454
| +59% | +$2.08M |
2022 Q3
14 quarters
|
|
1118
Alexandria Real Estate Equities
ARE
$7.54B
| $5.52M | ﹤0.01% |
118,846
+65,481
| +123% | +$3.45M |
2022 Q2
15 quarters
|
|
1119
Nomura Holdings
NMR
$28B
| $5.51M | ﹤0.01% |
698,705
+134,920
| +24% | +$1.16M |
2020 Q1
24 quarters
|
|
1120
Terex
TEX
$6.08B
| $5.51M | ﹤0.01% |
93,269
+46,863
| +101% | +$2.9M |
2023 Q1
12 quarters
|
|
1121
Guidewire Software
GWRE
$13.6B
| $5.51M | ﹤0.01% |
36,836
+16,059
| +77% | +$2.44M |
2022 Q4
13 quarters
|
|
1122
American International
AIG
$40.6B
| $5.5M | ﹤0.01% |
73,082
-7,922
| -10% | -$606K |
2013 Q2
51 quarters
|
|
1123
Brown-Forman Class B
BF.B
$12.5B
| $5.48M | ﹤0.01% |
207,375
+80,621
| +64% | +$2.17M |
2015 Q3
42 quarters
|
|
1124
First Solar
FSLR
$20.1B
| $5.47M | ﹤0.01% |
27,733
-1,949
| -7% | -$431K |
2015 Q3
42 quarters
|
|
1125
Unifirst Corp
UNF
$4.67B
| $5.47M | ﹤0.01% |
21,739
+8,232
| +61% | +$1.9M |
2024 Q1
8 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.