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 | |
|---|---|---|---|---|---|---|---|
1301
Buckle
BKE
$2.3B
| $4.42M | ﹤0.01% |
87,799
+14,535
| +20% | +$753K |
2022 Q3
14 quarters
|
|
1302
First Hawaiian
FHB
$2.96B
| $4.42M | ﹤0.01% |
179,446
+85,031
| +90% | +$2.19M |
2023 Q2
11 quarters
|
|
1303
Ball Corp
BALL
$16B
| $4.42M | ﹤0.01% |
74,797
+41,834
| +127% | +$2.54M |
2018 Q2
31 quarters
|
|
1304
Moderna
MRNA
$90.3B
| $4.41M | ﹤0.01% |
86,909
+6,587
| +8% | +$307K |
2020 Q1
24 quarters
|
|
1305
NMI Holdings
NMIH
$2.99B
| $4.39M | ﹤0.01% |
117,064
+26,664
| +29% | +$1.03M |
2023 Q4
9 quarters
|
|
1306
Fastly Inc
FSLY
$3.98B
| $4.39M | ﹤0.01% |
151,021
+87,739
| +139% | +$1.44M |
2024 Q1
8 quarters
|
|
1307
Invesco Water Resources ETF
PHO
$1.93B
| $4.38M | ﹤0.01% |
65,492
-238
| -0.4% | -$16.9K |
2015 Q3
42 quarters
|
|
1308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $4.38M | ﹤0.01% |
88,244
+5,047
| +6% | +$254K |
2021 Q1
20 quarters
|
|
1309
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $4.38M | ﹤0.01% |
12,189
+1,078
| +10% | +$416K |
2015 Q3
42 quarters
|
|
1310
American Eagle Outfitters
AEO
$2.95B
| $4.37M | ﹤0.01% |
261,880
+7,303
| +3% | +$164K |
2023 Q4
9 quarters
|
|
1311
SiTime
SITM
$15.8B
| $4.36M | ﹤0.01% |
12,636
+1,601
| +15% | +$589K |
2024 Q3
6 quarters
|
|
1312
Main Street Capital
MAIN
$5B
| $4.36M | ﹤0.01% |
82,247
+4,780
| +6% | +$283K |
2015 Q3
42 quarters
|
|
1313
Nabors Industries
NBR
$1.19B
| $4.33M | ﹤0.01% |
50,315
+12,454
| +33% | +$904K |
2022 Q4
13 quarters
|
|
1314
Graphic Packaging
GPK
$2.48B
| $4.33M | ﹤0.01% |
435,422
+266,629
| +158% | +$3.36M |
2023 Q3
10 quarters
|
|
1315
Cohen & Steers
CNS
$3.41B
| $4.33M | ﹤0.01% |
69,192
+39,300
| +131% | +$2.56M |
2023 Q3
10 quarters
|
|
1316
Exponent
EXPO
$3.38B
| $4.33M | ﹤0.01% |
66,300
-19,823
| -23% | -$1.41M |
2022 Q4
13 quarters
|
|
1317
Par Pacific Holdings
PARR
$4.44B
| $4.32M | ﹤0.01% |
68,960
+8,778
| +15% | +$393K |
2024 Q2
7 quarters
|
|
1318
Artisan Partners
APAM
$2.25B
| $4.31M | ﹤0.01% |
118,521
+78,178
| +194% | +$3.2M |
2025 Q3
2 quarters
|
|
1319
BJs Wholesale Club
BJ
$13.1B
| $4.31M | ﹤0.01% |
43,801
+13,611
| +45% | +$1.31M |
2022 Q2
15 quarters
|
|
1320
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.29M | ﹤0.01% |
50,842
+4,223
| +9% | +$365K |
2013 Q2
51 quarters
|
|
1321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $4.27M | ﹤0.01% |
93,908
-5,905
| -6% | -$271K |
2017 Q1
36 quarters
|
|
1322
Badger Meter
BMI
$3.72B
| $4.27M | ﹤0.01% |
28,009
+8,149
| +41% | +$1.28M |
2020 Q2
23 quarters
|
|
1323
Cogent Biosciences
COGT
$4.88B
| $4.26M | ﹤0.01% |
110,758
+20,853
| +23% | +$770K |
2025 Q1
4 quarters
|
|
1324
Belden
BDC
$4.07B
| $4.26M | ﹤0.01% |
37,124
+2,389
| +7% | +$301K |
2023 Q3
10 quarters
|
|
1325
NETSCOUT
NTCT
$2.81B
| $4.25M | ﹤0.01% |
133,812
+34,200
| +34% | +$993K |
2021 Q3
18 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.