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Creative Planning

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
Cap. Flow
+$9.48B
Cap. Flow %
6.43%
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$888M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
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
MU icon
101
Micron Technology
MU
$1.16T
$136M 0.09%
403,307
+91,586
+29% +$35.9M
2013 Q2
51 quarters
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$135M 0.09%
2,802,621
+9,416
+0.3% +$466K
2019 Q1
28 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$110B
$135M 0.09%
4,398,038
+106,479
+2% +$3.23M
2015 Q3
42 quarters
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$129M 0.09%
1,410,921
+15,883
+1% +$1.45M
2018 Q4
29 quarters
REET icon
105
iShares Global REIT ETF
REET
$4.63B
$129M 0.09%
5,119,249
+4,883,829
+2,075% +$127M
2019 Q2
27 quarters
RTX icon
106
RTX Corp
RTX
$251B
$124M 0.08%
644,643
+27,974
+5% +$5.56M
2013 Q2
51 quarters
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$122M 0.08%
1,367,740
-18,204
-1% -$1.65M
2013 Q2
51 quarters
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.84B
$122M 0.08%
3,899,148
+764,961
+24% +$25.1M
2021 Q1
20 quarters
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$29.2B
$121M 0.08%
1,470,304
+89,122
+6% +$7.66M
2013 Q2
51 quarters
IBM icon
110
IBM
IBM
$214B
$121M 0.08%
497,961
+14,934
+3% +$4.04M
2013 Q2
51 quarters
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$119M 0.08%
2,378,106
+2,163,625
+1,009% +$109M
2020 Q3
22 quarters
AMLP icon
112
Alerian MLP ETF
AMLP
$12.6B
$118M 0.08%
2,247,071
-7,346
-0.3% -$374K
2013 Q2
51 quarters
ABT icon
113
Abbott
ABT
$172B
$118M 0.08%
1,151,073
+48,917
+4% +$5.52M
2013 Q2
51 quarters
GS icon
114
Goldman Sachs
GS
$261B
$117M 0.08%
138,077
+10,753
+8% +$9.59M
2013 Q2
51 quarters
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$116M 0.08%
1,760,186
-89,231
-5% -$6.03M
2015 Q3
42 quarters
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$115M 0.08%
1,748,235
+1,739,967
+21,045% +$117M
2025 Q4
1 quarter
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.7B
$115M 0.08%
536,891
-2,573
-0.5% -$563K
2013 Q2
51 quarters
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.64B
$113M 0.08%
1,573,042
+173,541
+12% +$13M
2019 Q2
27 quarters
VGT icon
119
Vanguard Information Technology ETF
VGT
$157B
$111M 0.08%
1,278,424
+99,472
+8% +$9.16M
2013 Q2
51 quarters
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$111M 0.08%
4,739,179
+4,648,722
+5,139% +$110M
2024 Q4
5 quarters
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$110M 0.07%
1,470,885
+69,798
+5% +$5.41M
2013 Q2
51 quarters
AVUS icon
122
Avantis US Equity ETF
AVUS
$14.7B
$108M 0.07%
969,480
-15,434
-2% -$1.77M
2022 Q4
13 quarters
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$108M 0.07%
2,165,387
+45,171
+2% +$2.24M
2013 Q2
51 quarters
DFAC icon
124
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$107M 0.07%
2,760,059
+343,039
+14% +$13.8M
2021 Q2
19 quarters
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$107M 0.07%
735,168
+44,746
+6% +$6.76M
2015 Q3
42 quarters
3 4
5
6 7

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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.