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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 | |
|---|---|---|---|---|---|---|---|
1576
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $2.99M | ﹤0.01% |
123,530
-2,552
| -2% | -$61.7K |
2025 Q3
2 quarters
|
|
1577
CDW
CDW
$19B
| $2.99M | ﹤0.01% |
24,683
+12,391
| +101% | +$1.57M |
2018 Q2
31 quarters
|
|
1578
Global X Copper Miners ETF NEW
COPX
$6.88B
| $2.99M | ﹤0.01% |
39,112
+6,036
| +18% | +$500K |
2022 Q4
13 quarters
|
|
1579
Hims & Hers Health
HIMS
$6.49B
| $2.99M | ﹤0.01% |
143,814
+44,528
| +45% | +$1.05M |
2024 Q2
7 quarters
|
|
1580
CAVA Group
CAVA
$6.37B
| $2.99M | ﹤0.01% |
36,901
+18,823
| +104% | +$1.37M |
2024 Q1
8 quarters
|
|
1581
Gates Industrial Corp
GTES
$6.54B
| $2.98M | ﹤0.01% |
131,702
+105,965
| +412% | +$2.58M |
2024 Q4
5 quarters
|
|
1582
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $2.98M | ﹤0.01% |
38,101
+5,130
| +16% | +$419K |
2021 Q3
18 quarters
|
|
1583
Commault Systems
CVLT
$6.53B
| $2.97M | ﹤0.01% |
38,147
+17,196
| +82% | +$1.63M |
2024 Q1
8 quarters
|
|
1584
WESCO International
WCC
$16.7B
| $2.96M | ﹤0.01% |
10,823
-523
| -5% | -$147K |
2021 Q2
19 quarters
|
|
1585
DELISTED
Sun Country Airlines
SNCY
| $2.96M | ﹤0.01% |
179,075
+61,248
| +52% | +$1.09M |
2024 Q2
7 quarters
|
|
1586
UGI
UGI
$8.03B
| $2.96M | ﹤0.01% |
81,193
+7,352
| +10% | +$277K |
2015 Q3
42 quarters
|
|
1587
Waste Connections
WCN
$41.1B
| $2.95M | ﹤0.01% |
18,187
-3,827
| -17% | -$638K |
2021 Q1
20 quarters
|
|
1588
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.95M | ﹤0.01% |
61,753
+32,420
| +111% | +$1.56M |
2013 Q2
51 quarters
|
|
1589
DaVita
DVA
$11.9B
| $2.95M | ﹤0.01% |
19,212
+10,191
| +113% | +$1.38M |
2015 Q3
42 quarters
|
|
1590
iShares International Equity Factor ETF
INTF
$3.68B
| $2.94M | ﹤0.01% |
75,555
+8,013
| +12% | +$317K |
2020 Q3
22 quarters
|
|
1591
A10 Networks
ATEN
$1.88B
| $2.94M | ﹤0.01% |
127,268
+58,319
| +85% | +$1.14M |
2024 Q1
8 quarters
|
|
1592
Charles River Laboratories
CRL
$14.7B
| $2.94M | ﹤0.01% |
17,028
+4,038
| +31% | +$749K |
2016 Q2
39 quarters
|
|
1593
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
| $2.93M | ﹤0.01% |
421,622
-63,552
| -13% | -$481K |
2013 Q2
51 quarters
|
|
1594
Public Policy Holding Co
PPHC
$319M
| $2.93M | ﹤0.01% |
+223,655
| New | +$2.8M |
2026 Q1
0 quarters
|
|
1595
Rigetti Computing
RGTI
$4.05B
| $2.93M | ﹤0.01% |
208,340
+36,893
| +22% | +$692K |
2023 Q4
9 quarters
|
|
1596
AeroVironment
AVAV
$6.15B
| $2.92M | ﹤0.01% |
15,979
+3,282
| +26% | +$865K |
2024 Q1
8 quarters
|
|
1597
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.92M | ﹤0.01% |
33,833
-266
| -0.8% | -$23.4K |
2019 Q4
25 quarters
|
|
1598
Simply Good Foods
SMPL
$993M
| $2.92M | ﹤0.01% |
203,552
+27,336
| +16% | +$472K |
2023 Q4
9 quarters
|
|
1599
iShares Global Infrastructure ETF
IGF
$10.5B
| $2.92M | ﹤0.01% |
43,591
-2,392
| -5% | -$157K |
2022 Q1
16 quarters
|
|
1600
Boot Barn
BOOT
$3.63B
| $2.92M | ﹤0.01% |
19,941
+1,368
| +7% | +$248K |
2023 Q3
10 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.