Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
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
4.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
4
years
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 | |
|---|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$2.51B
| $4.69M | ﹤0.01% |
43,728
+8,031
| +22% | +$826K |
2023 Q1
12 quarters
|
|
1252
Zurn Elkay Water Solutions
ZWS
$7.72B
| $4.69M | ﹤0.01% |
104,656
+8,727
| +9% | +$417K |
2023 Q4
9 quarters
|
|
1253
Axsome Therapeutics
AXSM
$8.49B
| $4.69M | ﹤0.01% |
27,735
+3,088
| +13% | +$533K |
2022 Q3
14 quarters
|
|
1254
VF Corp
VFC
$6.37B
| $4.69M | ﹤0.01% |
275,895
+135,381
| +96% | +$2.55M |
2013 Q2
51 quarters
|
|
1255
LKQ Corp
LKQ
$5.51B
| $4.69M | ﹤0.01% |
159,537
+82,861
| +108% | +$2.66M |
2022 Q2
15 quarters
|
|
1256
Vanguard Industrials ETF
VIS
$7.94B
| $4.68M | ﹤0.01% |
14,988
+195
| +1% | +$63.3K |
2015 Q3
42 quarters
|
|
1257
SoFi Technologies
SOFI
$18.1B
| $4.68M | ﹤0.01% |
294,595
+72,845
| +33% | +$1.54M |
2021 Q1
20 quarters
|
|
1258
RenaissanceRe
RNR
$14.2B
| $4.68M | ﹤0.01% |
15,737
+3,315
| +27% | +$961K |
2023 Q4
9 quarters
|
|
1259
Benchmark Electronics
BHE
$2.68B
| $4.68M | ﹤0.01% |
83,410
+14,577
| +21% | +$784K |
2023 Q3
10 quarters
|
|
1260
Element Solutions
ESI
$8.65B
| $4.66M | ﹤0.01% |
136,641
+83,334
| +156% | +$2.61M |
2023 Q4
9 quarters
|
|
1261
nLIGHT
LASR
$2.06B
| $4.66M | ﹤0.01% |
81,774
+11,961
| +17% | +$648K |
2024 Q3
6 quarters
|
|
1262
Avnet
AVT
$7.83B
| $4.66M | ﹤0.01% |
75,640
+16,583
| +28% | +$986K |
2023 Q1
12 quarters
|
|
1263
Labcorp
LH
$25.9B
| $4.66M | ﹤0.01% |
17,455
+1,564
| +10% | +$424K |
2015 Q3
42 quarters
|
|
1264
Masco
MAS
$13.5B
| $4.65M | ﹤0.01% |
77,082
+22,384
| +41% | +$1.51M |
2015 Q3
42 quarters
|
|
1265
First Financial Corp
THFF
$866M
| $4.64M | ﹤0.01% |
73,393
+2,475
| +3% | +$157K |
2023 Q2
11 quarters
|
|
1266
First Citizens BancShares
FCNCA
$23.1B
| $4.63M | ﹤0.01% |
2,459
+496
| +25% | +$995K |
2020 Q4
21 quarters
|
|
1267
Urban Outfitters
URBN
$7.24B
| $4.63M | ﹤0.01% |
73,039
+15,499
| +27% | +$1.06M |
2023 Q2
11 quarters
|
|
1268
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $4.63M | ﹤0.01% |
90,813
+34,733
| +62% | +$1.77M |
2015 Q3
42 quarters
|
|
1269
International Paper
IP
$16.8B
| $4.62M | ﹤0.01% |
129,431
+36,800
| +40% | +$1.53M |
2013 Q2
51 quarters
|
|
1270
MasTec
MTZ
$15.5B
| $4.62M | ﹤0.01% |
14,357
+2,090
| +17% | +$566K |
2024 Q2
7 quarters
|
|
1271
First Trust Value Line Dividend Fund
FVD
$7.74B
| $4.61M | ﹤0.01% |
98,106
+5,871
| +6% | +$282K |
2015 Q3
42 quarters
|
|
1272
National Fuel Gas
NFG
$7.56B
| $4.61M | ﹤0.01% |
49,050
+5,775
| +13% | +$504K |
2013 Q2
51 quarters
|
|
1273
Ziff Davis
ZD
$1.94B
| $4.61M | ﹤0.01% |
109,757
+42,643
| +64% | +$1.57M |
2023 Q4
9 quarters
|
|
1274
Silicon Laboratories
SLAB
$7.39B
| $4.6M | ﹤0.01% |
22,091
+5,725
| +35% | +$1.05M |
2023 Q1
12 quarters
|
|
1275
Bio-Techne
TECH
$11.4B
| $4.59M | ﹤0.01% |
87,773
+38,948
| +80% | +$2.34M |
2018 Q1
32 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.