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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 | |
|---|---|---|---|---|---|---|---|
1226
Darling Ingredients
DAR
$9.96B
| $4.83M | ﹤0.01% |
78,024
+48,540
| +165% | +$2.39M |
2022 Q3
14 quarters
|
|
1227
Visteon
VC
$2.31B
| $4.82M | ﹤0.01% |
52,880
+17,531
| +50% | +$1.66M |
2023 Q3
10 quarters
|
|
1228
US Foods
USFD
$21.2B
| $4.82M | ﹤0.01% |
52,219
+18,109
| +53% | +$1.6M |
2023 Q2
11 quarters
|
|
1229
Revolution Medicines
RVMD
$40.4B
| $4.8M | ﹤0.01% |
49,392
+5,248
| +12% | +$530K |
2024 Q1
8 quarters
|
|
1230
Portland General Electric
POR
$5.24B
| $4.8M | ﹤0.01% |
91,016
+35,695
| +65% | +$1.83M |
2023 Q1
12 quarters
|
|
1231
iShares MSCI India ETF
INDA
$5.85B
| $4.8M | ﹤0.01% |
102,484
-2,661
| -3% | -$136K |
2015 Q3
42 quarters
|
|
1232
McCormick & Company Non-Voting
MKC
$12B
| $4.8M | ﹤0.01% |
95,156
+17,422
| +22% | +$1.11M |
2013 Q2
51 quarters
|
|
1233
Valmont Industries
VMI
$9.11B
| $4.8M | ﹤0.01% |
12,009
+702
| +6% | +$307K |
2013 Q2
51 quarters
|
|
1234
CNO Financial Group
CNO
$4.94B
| $4.79M | ﹤0.01% |
116,771
-15,284
| -12% | -$639K |
2023 Q1
12 quarters
|
|
1235
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $4.79M | ﹤0.01% |
102,717
+17,682
| +21% | +$888K |
2023 Q3
10 quarters
|
|
1236
Descartes Systems
DSGX
$7.26B
| $4.79M | ﹤0.01% |
66,968
+41,892
| +167% | +$3.09M |
2023 Q4
9 quarters
|
|
1237
Stride
LRN
$3.45B
| $4.79M | ﹤0.01% |
54,285
+31,971
| +143% | +$2.59M |
2024 Q2
7 quarters
|
|
1238
Donaldson
DCI
$10.1B
| $4.78M | ﹤0.01% |
56,322
+10,507
| +23% | +$1.01M |
2013 Q2
51 quarters
|
|
1239
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $4.77M | ﹤0.01% |
77,720
-2,435
| -3% | -$155K |
2024 Q4
5 quarters
|
|
1240
Wendy's
WEN
$1.21B
| $4.76M | ﹤0.01% |
685,429
+164,741
| +32% | +$1.27M |
2013 Q2
51 quarters
|
|
1241
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $4.75M | ﹤0.01% |
40,086
+1,906
| +5% | +$240K |
2015 Q3
42 quarters
|
|
1242
Planet Labs
PL
$5.52B
| $4.74M | ﹤0.01% |
169,546
+99,444
| +142% | +$2.54M |
2024 Q4
5 quarters
|
|
1243
Kennametal
KMT
$2.39B
| $4.73M | ﹤0.01% |
131,053
+41,120
| +46% | +$1.5M |
2024 Q4
5 quarters
|
|
1244
Franklin Electric
FELE
$4.38B
| $4.73M | ﹤0.01% |
51,369
+23,873
| +87% | +$2.34M |
2023 Q1
12 quarters
|
|
1245
International Seaways
INSW
$6.19B
| $4.73M | ﹤0.01% |
64,958
+12,553
| +24% | +$803K |
2024 Q2
7 quarters
|
|
1246
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $4.73M | ﹤0.01% |
61,790
+2,944
| +5% | +$230K |
2020 Q4
21 quarters
|
|
1247
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.72M | ﹤0.01% |
96,639
-2,371
| -2% | -$117K |
2021 Q4
17 quarters
|
|
1248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.71M | ﹤0.01% |
186,059
-2,837
| -2% | -$72.1K |
2023 Q3
10 quarters
|
|
1249
Insulet
PODD
$9.58B
| $4.71M | ﹤0.01% |
22,439
+12,967
| +137% | +$3.26M |
2022 Q4
13 quarters
|
|
1250
Toast
TOST
$17.9B
| $4.69M | ﹤0.01% |
177,060
+108,401
| +158% | +$3.23M |
2022 Q1
16 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.