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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 | |
|---|---|---|---|---|---|---|---|
1201
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $5M | ﹤0.01% |
42,331
-3,394
| -7% | -$412K |
2024 Q4
5 quarters
|
|
1202
The Gap Inc
GAP
$8.02B
| $5M | ﹤0.01% |
206,625
+48,122
| +30% | +$1.27M |
2024 Q1
8 quarters
|
|
1203
Molina Healthcare
MOH
$10.9B
| $5M | ﹤0.01% |
37,482
+17,716
| +90% | +$2.82M |
2022 Q2
15 quarters
|
|
1204
RBC Bearings
RBC
$16.1B
| $4.98M | ﹤0.01% |
9,177
+5,080
| +124% | +$2.7M |
2023 Q2
11 quarters
|
|
1205
Nice
NICE
$6.74B
| $4.98M | ﹤0.01% |
45,197
+23,899
| +112% | +$2.73M |
2018 Q1
32 quarters
|
|
1206
Strategic Education
STRA
$1.82B
| $4.98M | ﹤0.01% |
60,054
+33,063
| +122% | +$2.69M |
2025 Q1
4 quarters
|
|
1207
Roku
ROKU
$22.7B
| $4.97M | ﹤0.01% |
52,534
+1,030
| +2% | +$100K |
2017 Q4
33 quarters
|
|
1208
Antero Resources
AR
$11.5B
| $4.96M | ﹤0.01% |
116,920
+36,230
| +45% | +$1.32M |
2023 Q1
12 quarters
|
|
1209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $4.94M | ﹤0.01% |
197,734
+1,238
| +0.6% | +$31.2K |
2013 Q3
50 quarters
|
|
1210
MGM Resorts International
MGM
$7.4B
| $4.93M | ﹤0.01% |
133,162
-13,458
| -9% | -$479K |
2013 Q2
51 quarters
|
|
1211
CarGurus
CARG
$2.61B
| $4.93M | ﹤0.01% |
144,727
+44,683
| +45% | +$1.46M |
2024 Q2
7 quarters
|
|
1212
Coca-Cola Europacific Partners
CCEP
$46.3B
| $4.93M | ﹤0.01% |
54,326
+13
| +0% | +$1.25K |
2019 Q2
27 quarters
|
|
1213
Interactive Brokers
IBKR
$39.6B
| $4.93M | ﹤0.01% |
73,431
+19,134
| +35% | +$1.37M |
2022 Q3
14 quarters
|
|
1214
Tenet Healthcare
THC
$21.5B
| $4.92M | ﹤0.01% |
26,093
-2,893
| -10% | -$610K |
2020 Q3
22 quarters
|
|
1215
Matsons
MATX
$7.03B
| $4.91M | ﹤0.01% |
29,931
+2,827
| +10% | +$440K |
2023 Q3
10 quarters
|
|
1216
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.9M | ﹤0.01% |
96,428
+23,459
| +32% | +$1.22M |
2022 Q1
16 quarters
|
|
1217
Avery Dennison
AVY
$12.9B
| $4.89M | ﹤0.01% |
28,337
-927
| -3% | -$170K |
2015 Q3
42 quarters
|
|
1218
DELISTED
Chart Industries
GTLS
| $4.89M | ﹤0.01% |
23,644
+2,295
| +11% | +$475K |
2023 Q3
10 quarters
|
|
1219
DELISTED
Coterra Energy
CTRA
| $4.89M | ﹤0.01% |
139,078
+16,178
| +13% | +$486K |
2015 Q3
42 quarters
|
|
1220
Thomson Reuters
TRI
$45.6B
| $4.87M | ﹤0.01% |
53,318
+32,547
| +157% | +$3.43M |
2020 Q3
22 quarters
|
|
1221
Sonoco
SON
$4.82B
| $4.86M | ﹤0.01% |
89,891
+29,982
| +50% | +$1.54M |
2015 Q3
42 quarters
|
|
1222
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
| $4.85M | ﹤0.01% |
41,388
-16,050
| -28% | -$1.97M |
2024 Q4
5 quarters
|
|
1223
Installed Building Products
IBP
$5B
| $4.85M | ﹤0.01% |
18,286
+4,294
| +31% | +$1.29M |
2023 Q4
9 quarters
|
|
1224
Amkor Technology
AMKR
$11.8B
| $4.84M | ﹤0.01% |
107,529
+22,259
| +26% | +$1.07M |
2023 Q4
9 quarters
|
|
1225
IDEAYA Biosciences
IDYA
$3.31B
| $4.83M | ﹤0.01% |
145,028
+8,973
| +7% | +$301K |
2024 Q3
6 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.