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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 | |
|---|---|---|---|---|---|---|---|
1651
AutoNation
AN
$5.28B
| $2.76M | ﹤0.01% |
14,127
+2,133
| +18% | +$431K |
2022 Q4
13 quarters
|
|
1652
Super Micro Computer
SMCI
$23.1B
| $2.75M | ﹤0.01% |
120,971
+22,994
| +23% | +$690K |
2023 Q4
9 quarters
|
|
1653
Innospec
IOSP
$2.38B
| $2.75M | ﹤0.01% |
37,635
-7,058
| -16% | -$550K |
2023 Q2
11 quarters
|
|
1654
XPO
XPO
$22.1B
| $2.74M | ﹤0.01% |
14,077
+2,213
| +19% | +$397K |
2023 Q2
11 quarters
|
|
1655
FMC
FMC
$874M
| $2.74M | ﹤0.01% |
158,989
+86,161
| +118% | +$1.29M |
2015 Q3
42 quarters
|
|
1656
Safety Insurance
SAFT
$1.53B
| $2.74M | ﹤0.01% |
37,678
-10,993
| -23% | -$836K |
2024 Q3
6 quarters
|
|
1657
Kirby Corp
KEX
$7.24B
| $2.74M | ﹤0.01% |
20,586
+5,649
| +38% | +$716K |
2023 Q2
11 quarters
|
|
1658
TriNet
TNET
$3.23B
| $2.74M | ﹤0.01% |
75,079
+53,731
| +252% | +$2.57M |
2024 Q1
8 quarters
|
|
1659
Unity
U
$19.1B
| $2.73M | ﹤0.01% |
124,589
+407
| +0.3% | +$11.3K |
2020 Q4
21 quarters
|
|
1660
Affirm
AFRM
$25.6B
| $2.73M | ﹤0.01% |
59,622
+26,977
| +83% | +$1.56M |
2022 Q1
16 quarters
|
|
1661
Service Corp International
SCI
$11B
| $2.73M | ﹤0.01% |
33,098
+1,668
| +5% | +$135K |
2013 Q2
51 quarters
|
|
1662
DELISTED
Terns Pharmaceuticals
TERN
| $2.73M | ﹤0.01% |
51,763
+21,835
| +73% | +$897K |
2025 Q3
2 quarters
|
|
1663
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $2.73M | ﹤0.01% |
144,954
+1,228
| +0.9% | +$23.4K |
2025 Q2
3 quarters
|
|
1664
SentinelOne
S
$8.13B
| $2.73M | ﹤0.01% |
211,653
+122,777
| +138% | +$1.7M |
2021 Q3
18 quarters
|
|
1665
Ooma
OOMA
$565M
| $2.72M | ﹤0.01% |
187,262
+126,352
| +207% | +$1.58M |
2025 Q3
2 quarters
|
|
1666
Saia
SAIA
$9.08B
| $2.72M | ﹤0.01% |
7,741
+3,730
| +93% | +$1.36M |
2023 Q1
12 quarters
|
|
1667
Shake Shack
SHAK
$2.85B
| $2.71M | ﹤0.01% |
30,659
+16,911
| +123% | +$1.56M |
2024 Q1
8 quarters
|
|
1668
United Bankshares
UBSI
$6.35B
| $2.71M | ﹤0.01% |
65,444
+7,809
| +14% | +$325K |
2015 Q3
42 quarters
|
|
1669
MP Materials
MP
$7.41B
| $2.71M | ﹤0.01% |
56,153
+5,856
| +12% | +$350K |
2022 Q1
16 quarters
|
|
1670
Box
BOX
$5.42B
| $2.7M | ﹤0.01% |
114,395
+67,920
| +146% | +$1.71M |
2024 Q1
8 quarters
|
|
1671
ARK Innovation ETF
ARKK
$8.92B
| $2.7M | ﹤0.01% |
39,992
+1,994
| +5% | +$148K |
2020 Q1
24 quarters
|
|
1672
Eagle Materials
EXP
$5.23B
| $2.7M | ﹤0.01% |
14,249
+336
| +2% | +$71.5K |
2022 Q3
14 quarters
|
|
1673
Cullen/Frost Bankers
CFR
$9.58B
| $2.69M | ﹤0.01% |
19,622
+4,252
| +28% | +$587K |
2020 Q4
21 quarters
|
|
1674
D-Wave Quantum Inc
QBTS
$4.86B
| $2.68M | ﹤0.01% |
185,819
+21,968
| +13% | +$465K |
2024 Q4
5 quarters
|
|
1675
Vontier
VNT
$4.5B
| $2.68M | ﹤0.01% |
75,587
+19,811
| +36% | +$763K |
2022 Q4
13 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.