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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 | |
|---|---|---|---|---|---|---|---|
1176
CenterPoint Energy
CNP
$25.9B
| $5.14M | ﹤0.01% |
119,049
+25,360
| +27% | +$1.05M |
2013 Q2
51 quarters
|
|
1177
Sunrun
RUN
$1.88B
| $5.13M | ﹤0.01% |
378,268
-44,671
| -11% | -$744K |
2020 Q3
22 quarters
|
|
1178
Rush Enterprises Class A
RUSHA
$5.19B
| $5.12M | ﹤0.01% |
116,196
+58,086
| +100% | +$2.55M |
2024 Q3
6 quarters
|
|
1179
Kulicke & Soffa
KLIC
$4.63B
| $5.12M | ﹤0.01% |
77,903
+8,452
| +12% | +$537K |
2021 Q1
20 quarters
|
|
1180
Equity Bancshares
EQBK
$964M
| $5.12M | ﹤0.01% |
115,181
+3,104
| +3% | +$141K |
2023 Q2
11 quarters
|
|
1181
Telkom Indonesia
TLK
$12.5B
| $5.11M | ﹤0.01% |
273,645
+38,965
| +17% | +$795K |
2022 Q3
14 quarters
|
|
1182
Vale
VALE
$56.9B
| $5.11M | ﹤0.01% |
321,097
+46,103
| +17% | +$720K |
2022 Q1
16 quarters
|
|
1183
SiteOne Landscape Supply
SITE
$3.94B
| $5.11M | ﹤0.01% |
38,378
+26,496
| +223% | +$3.74M |
2023 Q2
11 quarters
|
|
1184
MYR Group
MYRG
$4.81B
| $5.11M | ﹤0.01% |
18,094
+6,379
| +54% | +$1.66M |
2024 Q2
7 quarters
|
|
1185
Dynatrace
DT
$18.6B
| $5.1M | ﹤0.01% |
138,045
+96,934
| +236% | +$3.71M |
2020 Q4
21 quarters
|
|
1186
Northern Oil and Gas
NOG
$2.81B
| $5.1M | ﹤0.01% |
174,597
+39,786
| +30% | +$1.03M |
2023 Q3
10 quarters
|
|
1187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.08M | ﹤0.01% |
209,513
+4,154
| +2% | +$101K |
2022 Q2
15 quarters
|
|
1188
Universal Health Services
UHS
$10.6B
| $5.07M | ﹤0.01% |
28,333
+375
| +1% | +$77K |
2022 Q4
13 quarters
|
|
1189
RLI Corp
RLI
$5.24B
| $5.06M | ﹤0.01% |
88,719
-19,893
| -18% | -$1.19M |
2015 Q3
42 quarters
|
|
1190
Royalty Pharma
RPRX
$25.2B
| $5.06M | ﹤0.01% |
105,446
+40,921
| +63% | +$1.79M |
2023 Q3
10 quarters
|
|
1191
Hormel Foods
HRL
$10.6B
| $5.06M | ﹤0.01% |
223,301
-23,912
| -10% | -$572K |
2013 Q2
51 quarters
|
|
1192
Petrobras
PBR
$164B
| $5.06M | ﹤0.01% |
243,705
+57,732
| +31% | +$923K |
2013 Q2
51 quarters
|
|
1193
Protagonist Therapeutics
PTGX
$8.96B
| $5.06M | ﹤0.01% |
47,971
+6,717
| +16% | +$595K |
2024 Q3
6 quarters
|
|
1194
PROG Holdings
PRG
$1.22B
| $5.04M | ﹤0.01% |
175,660
+67,717
| +63% | +$2.19M |
2024 Q2
7 quarters
|
|
1195
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $5.03M | ﹤0.01% |
20,227
+8,631
| +74% | +$2.29M |
2018 Q3
30 quarters
|
|
1196
Ares Capital
ARCC
$13.3B
| $5.03M | ﹤0.01% |
279,112
-66,577
| -19% | -$1.29M |
2013 Q2
51 quarters
|
|
1197
Norwegian Cruise Line
NCLH
$7.03B
| $5.02M | ﹤0.01% |
268,703
-55,926
| -17% | -$1.22M |
2015 Q3
42 quarters
|
|
1198
Selective Insurance
SIGI
$5.07B
| $5.02M | ﹤0.01% |
66,544
-11,061
| -14% | -$905K |
2015 Q3
42 quarters
|
|
1199
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $5.01M | ﹤0.01% |
139,942
+9,410
| +7% | +$343K |
2025 Q3
2 quarters
|
|
1200
PLDT
PHI
$4.06B
| $5.01M | ﹤0.01% |
237,954
-3,223
| -1% | -$72.8K |
2022 Q4
13 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.