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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 | |
|---|---|---|---|---|---|---|---|
1351
America Movil
AMX
$65.2B
| $4.03M | ﹤0.01% |
158,155
+31,988
| +25% | +$730K |
2013 Q2
51 quarters
|
|
1352
Ares Management
ARES
$25.6B
| $4.03M | ﹤0.01% |
36,921
+2,073
| +6% | +$275K |
2023 Q1
12 quarters
|
|
1353
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $4.03M | ﹤0.01% |
80,336
-21,903
| -21% | -$1.17M |
2025 Q1
4 quarters
|
|
1354
Celcuity
CELC
$2.93B
| $4.02M | ﹤0.01% |
35,219
+14,247
| +68% | +$1.55M |
2025 Q2
3 quarters
|
|
1355
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
| $4.02M | ﹤0.01% |
+125,819
| New | +$4.09M |
2026 Q1
0 quarters
|
|
1356
Steven Madden
SHOO
$3.27B
| $4.02M | ﹤0.01% |
118,481
-2,448
| -2% | -$94.8K |
2024 Q1
8 quarters
|
|
1357
iShares Global Tech ETF
IXN
$9.4B
| $4.02M | ﹤0.01% |
40,188
-1,454
| -3% | -$154K |
2015 Q3
42 quarters
|
|
1358
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $4.01M | ﹤0.01% |
+118,318
| New | +$4.09M |
2026 Q1
0 quarters
|
|
1359
BWX Technologies
BWXT
$12.3B
| $4.01M | ﹤0.01% |
19,595
+6,234
| +47% | +$1.27M |
2022 Q3
14 quarters
|
|
1360
CGI
GIB
$15B
| $4.01M | ﹤0.01% |
54,800
-3,897
| -7% | -$311K |
2015 Q3
42 quarters
|
|
1361
First Merchants
FRME
$2.44B
| $4M | ﹤0.01% |
103,293
+23,855
| +30% | +$932K |
2023 Q3
10 quarters
|
|
1362
Helmerich & Payne
HP
$3.86B
| $3.99M | ﹤0.01% |
110,862
+13,593
| +14% | +$464K |
2022 Q3
14 quarters
|
|
1363
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$996M
| $3.99M | ﹤0.01% |
49,887
+10,612
| +27% | +$891K |
2024 Q4
5 quarters
|
|
1364
Fidelity MSCI Materials Index ETF
FMAT
$574M
| $3.99M | ﹤0.01% |
+69,161
| New | +$4.05M |
2026 Q1
0 quarters
|
|
1365
Interparfums
IPAR
$3.67B
| $3.97M | ﹤0.01% |
43,732
+29,374
| +205% | +$2.78M |
2024 Q2
7 quarters
|
|
1366
Flowserve
FLS
$8.92B
| $3.97M | ﹤0.01% |
54,034
+11,624
| +27% | +$921K |
2023 Q1
12 quarters
|
|
1367
Blue Owl Capital
OWL
$6.01B
| $3.97M | ﹤0.01% |
434,693
+283,137
| +187% | +$3.42M |
2023 Q4
9 quarters
|
|
1368
Ally Financial
ALLY
$11.2B
| $3.96M | ﹤0.01% |
100,837
-1,451
| -1% | -$59.7K |
2020 Q3
22 quarters
|
|
1369
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.95M | ﹤0.01% |
41,411
+1,648
| +4% | +$167K |
2015 Q3
42 quarters
|
|
1370
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $3.95M | ﹤0.01% |
27,795
+11,549
| +71% | +$1.69M |
2020 Q4
21 quarters
|
|
1371
Core Natural Resources Inc
CNR
$4.45B
| $3.94M | ﹤0.01% |
37,653
+2,773
| +8% | +$264K |
2024 Q2
7 quarters
|
|
1372
DELISTED
Nuvalent
NUVL
| $3.94M | ﹤0.01% |
38,420
+8,480
| +28% | +$864K |
2024 Q3
6 quarters
|
|
1373
Vaalco Energy
EGY
$637M
| $3.93M | ﹤0.01% |
619,275
+243,073
| +65% | +$1.23M |
2023 Q4
9 quarters
|
|
1374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $3.93M | ﹤0.01% |
86,733
+4,220
| +5% | +$197K |
2015 Q3
42 quarters
|
|
1375
CoStar Group
CSGP
$12.2B
| $3.92M | ﹤0.01% |
97,231
+42,741
| +78% | +$2.23M |
2020 Q3
22 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.