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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 | |
|---|---|---|---|---|---|---|---|
1501
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.29M | ﹤0.01% |
40,363
+912
| +2% | +$77.1K |
2015 Q3
42 quarters
|
|
1502
MPLX
MPLX
$58.3B
| $3.29M | ﹤0.01% |
57,623
+10,532
| +22% | +$597K |
2015 Q3
42 quarters
|
|
1503
DELISTED
TopBuild
BLD
| $3.28M | ﹤0.01% |
9,349
+767
| +9% | +$344K |
2020 Q3
22 quarters
|
|
1504
Leonardo DRS
DRS
$9.33B
| $3.28M | ﹤0.01% |
73,755
+32,576
| +79% | +$1.37M |
2025 Q1
4 quarters
|
|
1505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $3.28M | ﹤0.01% |
191,323
+6,110
| +3% | +$108K |
2018 Q3
30 quarters
|
|
1506
Signet Jewelers
SIG
$4.14B
| $3.28M | ﹤0.01% |
38,756
+12,585
| +48% | +$1.15M |
2022 Q4
13 quarters
|
|
1507
Central Garden & Pet Co
CENT
$2.59B
| $3.28M | ﹤0.01% |
89,159
+40,963
| +85% | +$1.47M |
2025 Q3
2 quarters
|
|
1508
Albertsons Companies
ACI
$6.35B
| $3.27M | ﹤0.01% |
192,178
+32,697
| +21% | +$568K |
2024 Q4
5 quarters
|
|
1509
Cheesecake Factory
CAKE
$5.62B
| $3.27M | ﹤0.01% |
59,773
+38,172
| +177% | +$2.28M |
2023 Q4
9 quarters
|
|
1510
Option Care Health
OPCH
$4.66B
| $3.27M | ﹤0.01% |
121,521
-5,602
| -4% | -$182K |
2023 Q1
12 quarters
|
|
1511
CNH Industrial
CNH
$19.3B
| $3.27M | ﹤0.01% |
297,228
+101,947
| +52% | +$1.15M |
2024 Q4
5 quarters
|
|
1512
Shore Bancshares
SHBI
$745M
| $3.27M | ﹤0.01% |
174,998
+15,583
| +10% | +$290K |
2021 Q4
17 quarters
|
|
1513
Black Hills Corp
BKH
$5.83B
| $3.27M | ﹤0.01% |
47,064
-686
| -1% | -$49.4K |
2021 Q3
18 quarters
|
|
1514
Oshkosh
OSK
$7.88B
| $3.26M | ﹤0.01% |
22,153
+3,968
| +22% | +$618K |
2015 Q3
42 quarters
|
|
1515
Affiliated Managers Group
AMG
$9.62B
| $3.26M | ﹤0.01% |
11,785
+1,953
| +20% | +$589K |
2022 Q4
13 quarters
|
|
1516
Wintrust Financial
WTFC
$9.51B
| $3.26M | ﹤0.01% |
23,440
+4,530
| +24% | +$657K |
2023 Q1
12 quarters
|
|
1517
Tidewater
TDW
$4.12B
| $3.25M | ﹤0.01% |
38,932
+6,565
| +20% | +$457K |
2023 Q4
9 quarters
|
|
1518
Regal Rexnord
RRX
$10.5B
| $3.24M | ﹤0.01% |
17,314
+5,988
| +53% | +$1.11M |
2022 Q1
16 quarters
|
|
1519
Open Text
OTEX
$6.05B
| $3.24M | ﹤0.01% |
145,676
+96,786
| +198% | +$2.51M |
2022 Q3
14 quarters
|
|
1520
Solventum
SOLV
$14.9B
| $3.23M | ﹤0.01% |
49,422
+13,432
| +37% | +$998K |
2024 Q2
7 quarters
|
|
1521
Phillips Edison & Co
PECO
$4.84B
| $3.23M | ﹤0.01% |
86,225
+17,780
| +26% | +$661K |
2022 Q1
16 quarters
|
|
1522
Waystar Holding Corp
WAY
$5.15B
| $3.22M | ﹤0.01% |
133,688
+118,359
| +772% | +$3.14M |
2025 Q2
3 quarters
|
|
1523
Lamb Weston
LW
$7.31B
| $3.22M | ﹤0.01% |
76,170
+20,804
| +38% | +$929K |
2016 Q4
37 quarters
|
|
1524
Honda
HMC
$43.4B
| $3.22M | ﹤0.01% |
132,351
-29,418
| -18% | -$852K |
2020 Q3
22 quarters
|
|
1525
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $3.21M | ﹤0.01% |
14,682
+119
| +0.8% | +$27.9K |
2020 Q4
21 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.