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Creative Planning Portfolio holdings
AUM
$171B
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
16.9
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
16.1
quarters
Avg Time Held Equity only
16.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
16.1
quarters
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 |
SCHV
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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $105M | 0.07% |
1,321,100
+58,887
| +5% | +$5.06M |
2013 Q2
51 quarters
|
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $105M | 0.07% |
1,325,250
+97,879
| +8% | +$7.8M |
2013 Q2
51 quarters
|
|
128
Palantir
PLTR
$502B
| $104M | 0.07% |
714,374
+76,197
| +12% | +$11.7M |
2020 Q3
22 quarters
|
|
129
Lockheed Martin
LMT
$118B
| $102M | 0.07% |
169,323
+10,568
| +7% | +$6.51M |
2013 Q2
51 quarters
|
|
130
Arista Networks
ANET
$273B
| $102M | 0.07% |
828,109
-61,875
| -7% | -$8.28M |
2015 Q3
42 quarters
|
|
131
Union Pacific
UNP
$165B
| $99.6M | 0.07% |
410,654
+12,160
| +3% | +$2.98M |
2013 Q2
51 quarters
|
|
132
Global X MLP ETF
MLPA
$2.28B
| $98.9M | 0.07% |
1,835,496
-31,423
| -2% | -$1.65M |
2018 Q3
30 quarters
|
|
133
NextEra Energy
NEE
$161B
| $97.3M | 0.07% |
1,047,897
+66,350
| +7% | +$5.9M |
2013 Q2
51 quarters
|
|
134
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $95.8M | 0.07% |
3,287,294
-927,245
| -22% | -$28.8M |
2015 Q3
42 quarters
|
|
135
GE Aerospace
GE
$320B
| $95.3M | 0.06% |
336,002
+38,353
| +13% | +$12.1M |
2013 Q2
51 quarters
|
|
136
Philip Morris
PM
$314B
| $94.4M | 0.06% |
570,697
+84,879
| +17% | +$14.7M |
2013 Q2
51 quarters
|
|
137
SPDR Gold Trust
GLD
$142B
| $93.7M | 0.06% |
217,826
-812
| -0.4% | -$364K |
2013 Q2
51 quarters
|
|
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $93.1M | 0.06% |
957,225
+17,660
| +2% | +$1.76M |
2013 Q2
51 quarters
|
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $91.6M | 0.06% |
2,014,202
+51,686
| +3% | +$2.44M |
2018 Q4
29 quarters
|
|
140
GE Vernova
GEV
$268B
| $90.2M | 0.06% |
103,344
+13,066
| +14% | +$10.2M |
2024 Q2
7 quarters
|
|
141
TJX Companies
TJX
$153B
| $88.2M | 0.06% |
552,283
+54,726
| +11% | +$8.52M |
2013 Q2
51 quarters
|
|
142
Eaton
ETN
$167B
| $87.7M | 0.06% |
245,301
+27,522
| +13% | +$9.79M |
2013 Q2
51 quarters
|
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $87.1M | 0.06% |
1,128,425
+76,991
| +7% | +$5.99M |
2015 Q3
42 quarters
|
|
144
Amgen
AMGN
$224B
| $86.9M | 0.06% |
246,914
+23,462
| +10% | +$8.36M |
2013 Q2
51 quarters
|
|
145
UnitedHealth
UNH
$340B
| $83M | 0.06% |
306,650
+16,182
| +6% | +$4.82M |
2013 Q2
51 quarters
|
|
146
KLA
KLAC
$255B
| $82.9M | 0.06% |
562,760
+43,110
| +8% | +$6.31M |
2015 Q3
42 quarters
|
|
147
Dimensional International Small Cap ETF
DFIS
$5.76B
| $81.7M | 0.06% |
2,426,864
+9,695
| +0.4% | +$338K |
2022 Q3
14 quarters
|
|
148
Amphenol
APH
$215B
| $81M | 0.05% |
1,282,144
+43,370
| +4% | +$3.05M |
2015 Q3
42 quarters
|
|
149
Novartis
NVS
$273B
| $80.8M | 0.05% |
528,814
+89,851
| +20% | +$13.8M |
2013 Q2
51 quarters
|
|
150
Schwab US Broad Market ETF
SCHB
$45.3B
| $80.2M | 0.05% |
3,197,065
-610,580
| -16% | -$16M |
2013 Q4
49 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.