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 | |
|---|---|---|---|---|---|---|---|
1276
American Homes 4 Rent
AMH
$11B
| $4.57M | ﹤0.01% |
163,817
+13,776
| +9% | +$417K |
2020 Q2
23 quarters
|
|
1277
Grand Canyon Education
LOPE
$4.18B
| $4.57M | ﹤0.01% |
26,894
+11,149
| +71% | +$1.87M |
2023 Q3
10 quarters
|
|
1278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $4.57M | ﹤0.01% |
61,625
-5,494
| -8% | -$418K |
2020 Q2
23 quarters
|
|
1279
Tetra Tech
TTEK
$8.61B
| $4.57M | ﹤0.01% |
151,623
-35,723
| -19% | -$1.26M |
2020 Q4
21 quarters
|
|
1280
Bright Horizons
BFAM
$3.33B
| $4.56M | ﹤0.01% |
55,570
+27,446
| +98% | +$2.31M |
2024 Q3
6 quarters
|
|
1281
Synchrony
SYF
$23.3B
| $4.56M | ﹤0.01% |
67,052
+21,257
| +46% | +$1.55M |
2020 Q3
22 quarters
|
|
1282
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.55M | ﹤0.01% |
123,716
+46,567
| +60% | +$1.79M |
2022 Q3
14 quarters
|
|
1283
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $4.55M | ﹤0.01% |
52,780
-4,242
| -7% | -$386K |
2023 Q3
10 quarters
|
|
1284
Owens Corning
OC
$8.79B
| $4.53M | ﹤0.01% |
41,861
+13,080
| +45% | +$1.56M |
2021 Q4
17 quarters
|
|
1285
InterContinental Hotels
IHG
$23.4B
| $4.53M | ﹤0.01% |
33,924
+483
| +1% | +$66.4K |
2022 Q4
13 quarters
|
|
1286
Byline Bancorp
BY
$1.66B
| $4.52M | ﹤0.01% |
143,176
+20,670
| +17% | +$648K |
2024 Q1
8 quarters
|
|
1287
HealthStream
HSTM
$1.03B
| $4.52M | ﹤0.01% |
218,186
+158,924
| +268% | +$3.38M |
2023 Q4
9 quarters
|
|
1288
PJT Partners
PJT
$3.38B
| $4.5M | ﹤0.01% |
32,219
+11,232
| +54% | +$1.77M |
2024 Q2
7 quarters
|
|
1289
Henry Schein
HSIC
$9.54B
| $4.5M | ﹤0.01% |
61,080
+6,760
| +12% | +$522K |
2015 Q3
42 quarters
|
|
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $4.49M | ﹤0.01% |
39,137
-564
| -1% | -$66.1K |
2020 Q4
21 quarters
|
|
1291
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $4.49M | ﹤0.01% |
89,760
+3,863
| +4% | +$194K |
2015 Q3
42 quarters
|
|
1292
Kontoor Brands
KTB
$3.8B
| $4.47M | ﹤0.01% |
63,635
+28,396
| +81% | +$1.86M |
2020 Q2
23 quarters
|
|
1293
CorVel
CRVL
$4.06B
| $4.46M | ﹤0.01% |
81,629
+57,122
| +233% | +$3.29M |
2021 Q2
19 quarters
|
|
1294
KT
KT
$8.65B
| $4.46M | ﹤0.01% |
207,924
+14,527
| +8% | +$312K |
2023 Q4
9 quarters
|
|
1295
Associated Banc-Corp
ASB
$5.35B
| $4.45M | ﹤0.01% |
172,198
+70,450
| +69% | +$1.87M |
2022 Q3
14 quarters
|
|
1296
RB Global
RBA
$16.3B
| $4.45M | ﹤0.01% |
46,389
+797
| +2% | +$84.5K |
2023 Q1
12 quarters
|
|
1297
Restaurant Brands International
QSR
$25.3B
| $4.44M | ﹤0.01% |
60,136
-508
| -0.8% | -$35.7K |
2015 Q3
42 quarters
|
|
1298
Edgewell Personal Care
EPC
$1.3B
| $4.44M | ﹤0.01% |
207,876
+117,337
| +130% | +$2.36M |
2023 Q4
9 quarters
|
|
1299
Pelagos Insurance Capital
PLGO
$2.05B
| $4.43M | ﹤0.01% |
231,961
+24,883
| +12% | +$476K |
2024 Q4
5 quarters
|
|
1300
iShares Future AI & Tech ETF
ARTY
$3.96B
| $4.42M | ﹤0.01% |
95,088
+6,602
| +7% | +$331K |
2020 Q2
23 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.