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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 | |
|---|---|---|---|---|---|---|---|
1476
Advanced Drainage Systems
WMS
$9.44B
| $3.39M | ﹤0.01% |
24,733
+4,801
| +24% | +$743K |
2021 Q2
19 quarters
|
|
1477
SS&C Technologies
SSNC
$19.3B
| $3.38M | ﹤0.01% |
50,040
+11,773
| +31% | +$905K |
2021 Q3
18 quarters
|
|
1478
Usana Health Sciences
USNA
$282M
| $3.37M | ﹤0.01% |
193,148
+68,639
| +55% | +$1.36M |
2024 Q3
6 quarters
|
|
1479
LPL Financial
LPLA
$25.5B
| $3.37M | ﹤0.01% |
11,210
+1,708
| +18% | +$573K |
2022 Q2
15 quarters
|
|
1480
Diageo
DEO
$51.2B
| $3.37M | ﹤0.01% |
45,252
-8,912
| -16% | -$777K |
2013 Q2
51 quarters
|
|
1481
Roivant Sciences
ROIV
$24.3B
| $3.37M | ﹤0.01% |
121,560
+44,926
| +59% | +$1.15M |
2024 Q2
7 quarters
|
|
1482
KB Home
KBH
$2.55B
| $3.37M | ﹤0.01% |
65,051
-6,593
| -9% | -$388K |
2022 Q4
13 quarters
|
|
1483
Greenlight Captial
GLRE
$487M
| $3.37M | ﹤0.01% |
194,664
+20,012
| +11% | +$291K |
2025 Q2
3 quarters
|
|
1484
FTI Consulting
FCN
$3.87B
| $3.36M | ﹤0.01% |
19,017
-8,401
| -31% | -$1.43M |
2023 Q1
12 quarters
|
|
1485
Schneider National
SNDR
$5.47B
| $3.36M | ﹤0.01% |
127,508
+25,126
| +25% | +$695K |
2023 Q2
11 quarters
|
|
1486
Estee Lauder
EL
$36.8B
| $3.35M | ﹤0.01% |
46,717
-30,154
| -39% | -$3.08M |
2015 Q3
42 quarters
|
|
1487
Crescent Energy
CRGY
$4.25B
| $3.35M | ﹤0.01% |
248,266
-24,142
| -9% | -$253K |
2021 Q4
17 quarters
|
|
1488
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $3.34M | ﹤0.01% |
42,821
-1,257
| -3% | -$101K |
2024 Q1
8 quarters
|
|
1489
Globant
GLOB
$1.59B
| $3.34M | ﹤0.01% |
72,400
+31,877
| +79% | +$1.76M |
2023 Q3
10 quarters
|
|
1490
Columbia EM Core ex-China ETF
XCEM
$2.05B
| $3.33M | ﹤0.01% |
81,714
-6,401
| -7% | -$269K |
2020 Q2
23 quarters
|
|
1491
Hexcel
HXL
$6.64B
| $3.33M | ﹤0.01% |
41,168
+7,750
| +23% | +$653K |
2024 Q4
5 quarters
|
|
1492
Kimball Electronics
KE
$653M
| $3.33M | ﹤0.01% |
140,426
+25,781
| +22% | +$681K |
2024 Q3
6 quarters
|
|
1493
Remitly
RELY
$4.97B
| $3.32M | ﹤0.01% |
212,103
+95,334
| +82% | +$1.41M |
2024 Q4
5 quarters
|
|
1494
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.32M | ﹤0.01% |
134,203
+64,276
| +92% | +$1.53M |
2024 Q2
7 quarters
|
|
1495
Korn Ferry
KFY
$3.97B
| $3.32M | ﹤0.01% |
52,690
+11,620
| +28% | +$750K |
2022 Q4
13 quarters
|
|
1496
Applied Digital
APLD
$6.14B
| $3.31M | ﹤0.01% |
139,389
+40,103
| +40% | +$1.26M |
2024 Q4
5 quarters
|
|
1497
Elastic
ESTC
$9.67B
| $3.3M | ﹤0.01% |
66,069
-10,643
| -14% | -$654K |
2023 Q2
11 quarters
|
|
1498
Murphy USA
MUSA
$9.9B
| $3.3M | ﹤0.01% |
6,686
-2,248
| -25% | -$963K |
2021 Q3
18 quarters
|
|
1499
Archrock
AROC
$5.22B
| $3.3M | ﹤0.01% |
94,778
+20,767
| +28% | +$663K |
2023 Q2
11 quarters
|
|
1500
Highwoods Properties
HIW
$3.14B
| $3.29M | ﹤0.01% |
153,770
+97,015
| +171% | +$2.33M |
2023 Q1
12 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.