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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 | |
|---|---|---|---|---|---|---|---|
1126
NetEase
NTES
$79.9B
| $5.47M | ﹤0.01% |
48,835
+5,125
| +12% | +$636K |
2021 Q1
20 quarters
|
|
1127
Landstar System
LSTR
$5.67B
| $5.46M | ﹤0.01% |
34,086
+13,942
| +69% | +$2.14M |
2022 Q3
14 quarters
|
|
1128
Eastern Bankshares
EBC
$4.79B
| $5.46M | ﹤0.01% |
279,244
+17,216
| +7% | +$344K |
2020 Q4
21 quarters
|
|
1129
Telefônica Brasil
VIV
$19.6B
| $5.46M | ﹤0.01% |
343,150
+122,115
| +55% | +$1.8M |
2023 Q1
12 quarters
|
|
1130
EXL Service
EXLS
$5.64B
| $5.46M | ﹤0.01% |
179,246
+96,484
| +117% | +$3.33M |
2022 Q1
16 quarters
|
|
1131
Procore
PCOR
$8.54B
| $5.46M | ﹤0.01% |
95,726
+74,170
| +344% | +$4.39M |
2024 Q3
6 quarters
|
|
1132
Watsco Inc
WSO
$12B
| $5.45M | ﹤0.01% |
14,994
+6,190
| +70% | +$2.4M |
2019 Q1
28 quarters
|
|
1133
Healthcare Realty
HR
$5.9B
| $5.45M | ﹤0.01% |
320,819
+140,145
| +78% | +$2.46M |
2015 Q3
42 quarters
|
|
1134
HealthEquity
HQY
$7.46B
| $5.44M | ﹤0.01% |
65,089
+5,444
| +9% | +$447K |
2023 Q2
11 quarters
|
|
1135
Vanguard Consumer Staples ETF
VDC
$7.72B
| $5.44M | ﹤0.01% |
24,218
+1,309
| +6% | +$300K |
2015 Q3
42 quarters
|
|
1136
DELISTED
Clearwater Analytics
CWAN
| $5.43M | ﹤0.01% |
229,675
+33,518
| +17% | +$793K |
2024 Q3
6 quarters
|
|
1137
Genuine Parts
GPC
$18B
| $5.42M | ﹤0.01% |
51,236
+2,264
| +5% | +$280K |
2013 Q2
51 quarters
|
|
1138
National Beverage
FIZZ
$3.09B
| $5.42M | ﹤0.01% |
161,006
+68,563
| +74% | +$2.38M |
2025 Q1
4 quarters
|
|
1139
BGC Group
BGC
$5.43B
| $5.41M | ﹤0.01% |
553,167
+389,973
| +239% | +$3.61M |
2015 Q3
42 quarters
|
|
1140
HEICO Corp
HEI
$41.5B
| $5.39M | ﹤0.01% |
19,673
+3,176
| +19% | +$1.02M |
2015 Q3
42 quarters
|
|
1141
Cirrus Logic
CRUS
$5.41B
| $5.36M | ﹤0.01% |
37,045
+10,475
| +39% | +$1.41M |
2015 Q3
42 quarters
|
|
1142
Pembina Pipeline
PBA
$28.3B
| $5.35M | ﹤0.01% |
119,466
+11,452
| +11% | +$486K |
2013 Q2
51 quarters
|
|
1143
AST SpaceMobile
ASTS
$14.1B
| $5.34M | ﹤0.01% |
64,490
+10,551
| +20% | +$996K |
2024 Q4
5 quarters
|
|
1144
EnerSys
ENS
$6.4B
| $5.33M | ﹤0.01% |
30,706
+7,652
| +33% | +$1.3M |
2023 Q2
11 quarters
|
|
1145
Graham Holdings Company
GHC
$4.97B
| $5.33M | ﹤0.01% |
5,042
-235
| -4% | -$259K |
2021 Q2
19 quarters
|
|
1146
JPMorgan Income ETF
JPIE
$11B
| $5.33M | ﹤0.01% |
115,651
-2,583
| -2% | -$120K |
2024 Q2
7 quarters
|
|
1147
Warrior Met Coal
HCC
$4.96B
| $5.32M | ﹤0.01% |
57,119
+13,503
| +31% | +$1.22M |
2022 Q4
13 quarters
|
|
1148
IonQ
IONQ
$14.1B
| $5.32M | ﹤0.01% |
184,469
+10,858
| +6% | +$417K |
2023 Q2
11 quarters
|
|
1149
Dollar Tree
DLTR
$21.8B
| $5.32M | ﹤0.01% |
48,545
+5,533
| +13% | +$676K |
2015 Q3
42 quarters
|
|
1150
Sea Limited
SE
$58.8B
| $5.3M | ﹤0.01% |
63,951
+10,483
| +20% | +$1.12M |
2020 Q1
24 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.