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 | |
|---|---|---|---|---|---|---|---|
1326
TIM SA
TIMB
$8.7B
| $4.24M | ﹤0.01% |
160,219
+66,907
| +72% | +$1.64M |
2024 Q3
6 quarters
|
|
1327
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $4.24M | ﹤0.01% |
14,748
+10,808
| +274% | +$3.25M |
2020 Q3
22 quarters
|
|
1328
Quest Diagnostics
DGX
$25.8B
| $4.24M | ﹤0.01% |
21,638
+2,693
| +14% | +$523K |
2015 Q3
42 quarters
|
|
1329
Tenaris
TS
$29.4B
| $4.24M | ﹤0.01% |
72,820
+15,008
| +26% | +$739K |
2022 Q3
14 quarters
|
|
1330
Carlisle Companies
CSL
$13B
| $4.23M | ﹤0.01% |
12,692
+2,832
| +29% | +$1.03M |
2021 Q4
17 quarters
|
|
1331
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4.23M | ﹤0.01% |
98,999
+15,037
| +18% | +$625K |
2024 Q4
5 quarters
|
|
1332
Weis Markets
WMK
$1.86B
| $4.22M | ﹤0.01% |
61,676
+20,658
| +50% | +$1.41M |
2024 Q3
6 quarters
|
|
1333
Circle Internet Group
CRCL
$20.2B
| $4.21M | ﹤0.01% |
44,173
-9,654
| -18% | -$818K |
2025 Q2
3 quarters
|
|
1334
Werner Enterprises
WERN
$1.95B
| $4.21M | ﹤0.01% |
143,232
+38,430
| +37% | +$1.25M |
2013 Q2
51 quarters
|
|
1335
AXIS Capital
AXS
$7.16B
| $4.2M | ﹤0.01% |
41,415
+8,176
| +25% | +$839K |
2024 Q4
5 quarters
|
|
1336
Avis
CAR
$3.77B
| $4.19M | ﹤0.01% |
28,755
+4,620
| +19% | +$527K |
2020 Q2
23 quarters
|
|
1337
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.17M | ﹤0.01% |
123,599
-5,137
| -4% | -$176K |
2025 Q1
4 quarters
|
|
1338
Fresenius Medical Care
FMS
$11.5B
| $4.15M | ﹤0.01% |
183,818
+112,070
| +156% | +$2.57M |
2022 Q4
13 quarters
|
|
1339
AGNC Investment
AGNC
$10.2B
| $4.14M | ﹤0.01% |
412,920
+28,985
| +8% | +$320K |
2016 Q4
37 quarters
|
|
1340
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.13M | ﹤0.01% |
60,503
+3,474
| +6% | +$247K |
2024 Q2
7 quarters
|
|
1341
NatWest
NWG
$69.7B
| $4.13M | ﹤0.01% |
277,192
-33,195
| -11% | -$552K |
2015 Q3
42 quarters
|
|
1342
Krystal Biotech
KRYS
$9.79B
| $4.12M | ﹤0.01% |
15,937
+2,056
| +15% | +$547K |
2024 Q1
8 quarters
|
|
1343
Photronics
PLAB
$1.67B
| $4.09M | ﹤0.01% |
101,097
+53,932
| +114% | +$1.95M |
2024 Q3
6 quarters
|
|
1344
ONE Gas
OGS
$4.65B
| $4.08M | ﹤0.01% |
47,339
+7,354
| +18% | +$609K |
2014 Q1
48 quarters
|
|
1345
DELISTED
Masimo
MASI
| $4.08M | ﹤0.01% |
22,920
+5,811
| +34% | +$912K |
2020 Q3
22 quarters
|
|
1346
Glacier Bancorp
GBCI
$5.56B
| $4.08M | ﹤0.01% |
91,255
+14,279
| +19% | +$676K |
2021 Q4
17 quarters
|
|
1347
Equity Lifestyle Properties
ELS
$11.6B
| $4.07M | ﹤0.01% |
65,183
+1,778
| +3% | +$115K |
2023 Q1
12 quarters
|
|
1348
Camden Property Trust
CPT
$11.3B
| $4.07M | ﹤0.01% |
41,633
-41,481
| -50% | -$4.4M |
2021 Q1
20 quarters
|
|
1349
H&R Block
HRB
$5.64B
| $4.05M | ﹤0.01% |
127,561
+30,364
| +31% | +$1.06M |
2019 Q2
27 quarters
|
|
1350
Stanley Black & Decker
SWK
$13.6B
| $4.03M | ﹤0.01% |
56,736
+26,155
| +86% | +$2.1M |
2013 Q2
51 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.