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 | |
|---|---|---|---|---|---|---|---|
1401
EPR Properties
EPR
$4.18B
| $3.8M | ﹤0.01% |
75,976
+31,179
| +70% | +$1.71M |
2015 Q3
42 quarters
|
|
1402
ADT
ADT
$4.82B
| $3.79M | ﹤0.01% |
577,170
+147,684
| +34% | +$1.11M |
2024 Q3
6 quarters
|
|
1403
Assurant
AIZ
$13.6B
| $3.79M | ﹤0.01% |
17,409
+2,647
| +18% | +$604K |
2023 Q4
9 quarters
|
|
1404
Laureate Education
LAUR
$5.43B
| $3.79M | ﹤0.01% |
108,666
+35,432
| +48% | +$1.21M |
2024 Q3
6 quarters
|
|
1405
Uranium Energy
UEC
$3.82B
| $3.78M | ﹤0.01% |
280,053
+6,743
| +2% | +$104K |
2021 Q4
17 quarters
|
|
1406
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $3.77M | ﹤0.01% |
159,615
+81,353
| +104% | +$1.96M |
2023 Q4
9 quarters
|
|
1407
Stellantis
STLA
$12.4B
| $3.77M | ﹤0.01% |
531,462
+38,029
| +8% | +$319K |
2022 Q1
16 quarters
|
|
1408
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.77M | ﹤0.01% |
44,425
-3
| -0% | -$258 |
2021 Q2
19 quarters
|
|
1409
Southern Missouri Bancorp
SMBC
$758M
| $3.76M | ﹤0.01% |
58,876
+10,535
| +22% | +$659K |
2024 Q2
7 quarters
|
|
1410
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.75M | ﹤0.01% |
29,398
+4,051
| +16% | +$506K |
2015 Q3
42 quarters
|
|
1411
H.B. Fuller
FUL
$2.71B
| $3.75M | ﹤0.01% |
60,848
-3,551
| -6% | -$218K |
2022 Q4
13 quarters
|
|
1412
HEICO Corp Class A
HEI.A
$31.4B
| $3.74M | ﹤0.01% |
17,719
+258
| +1% | +$63.5K |
2020 Q4
21 quarters
|
|
1413
Brunswick
BC
$4.01B
| $3.74M | ﹤0.01% |
51,340
+12,126
| +31% | +$978K |
2024 Q3
6 quarters
|
|
1414
Bel Fuse Inc Class B
BELFB
$3.23B
| $3.73M | ﹤0.01% |
18,826
+3,811
| +25% | +$796K |
2024 Q2
7 quarters
|
|
1415
CareTrust REIT
CTRE
$8.58B
| $3.71M | ﹤0.01% |
101,154
+11,027
| +12% | +$424K |
2015 Q3
42 quarters
|
|
1416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $3.7M | ﹤0.01% |
111,452
+4,941
| +5% | +$183K |
2017 Q1
36 quarters
|
|
1417
PVH
PVH
$3.76B
| $3.7M | ﹤0.01% |
53,044
+40,496
| +323% | +$2.66M |
2022 Q4
13 quarters
|
|
1418
Origin Bancorp
OBK
$1.58B
| $3.7M | ﹤0.01% |
89,202
+18,166
| +26% | +$756K |
2022 Q4
13 quarters
|
|
1419
Kilroy Realty
KRC
$3.87B
| $3.65M | ﹤0.01% |
129,391
+71,563
| +124% | +$2.35M |
2023 Q1
12 quarters
|
|
1420
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $3.62M | ﹤0.01% |
81,159
+2,208
| +3% | +$103K |
2015 Q3
42 quarters
|
|
1421
Phinia Inc
PHIN
$2.05B
| $3.62M | ﹤0.01% |
52,872
+19,013
| +56% | +$1.33M |
2024 Q3
6 quarters
|
|
1422
Enpro
NPO
$6.22B
| $3.62M | ﹤0.01% |
14,428
+3,505
| +32% | +$877K |
2023 Q3
10 quarters
|
|
1423
Construction Partners
ROAD
$4.59B
| $3.61M | ﹤0.01% |
32,489
+7,258
| +29% | +$870K |
2022 Q2
15 quarters
|
|
1424
AdvanSix
ASIX
$444M
| $3.61M | ﹤0.01% |
147,856
+79,698
| +117% | +$1.5M |
2024 Q2
7 quarters
|
|
1425
APi Group
APG
$17.3B
| $3.6M | ﹤0.01% |
88,927
+11,552
| +15% | +$490K |
2023 Q2
11 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.