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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 | |
|---|---|---|---|---|---|---|---|
1701
Shoe Station Group
SHOE
$376M
| $2.58M | ﹤0.01% |
165,762
+88,896
| +116% | +$1.69M |
2024 Q2
7 quarters
|
|
1702
FB Financial Corp
FBK
$2.55B
| $2.58M | ﹤0.01% |
49,736
+4,077
| +9% | +$229K |
2023 Q2
11 quarters
|
|
1703
Vanguard Communication Services ETF
VOX
$6.11B
| $2.58M | ﹤0.01% |
14,341
+149
| +1% | +$28.3K |
2015 Q3
42 quarters
|
|
1704
Alliance Resource Partners
ARLP
$3.24B
| $2.57M | ﹤0.01% |
93,114
| – | – |
2013 Q2
51 quarters
|
|
1705
Asbury Automotive
ABG
$3.05B
| $2.57M | ﹤0.01% |
13,169
+4,795
| +57% | +$1.06M |
2023 Q2
11 quarters
|
|
1706
Sylvamo
SLVM
$1.29B
| $2.57M | ﹤0.01% |
60,902
-12,699
| -17% | -$594K |
2023 Q3
10 quarters
|
|
1707
NorthWestern Energy
NWE
$4.54B
| $2.57M | ﹤0.01% |
38,988
+4,431
| +13% | +$300K |
2023 Q4
9 quarters
|
|
1708
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $2.56M | ﹤0.01% |
55,512
-183
| -0.3% | -$8.8K |
2022 Q4
13 quarters
|
|
1709
Madison Square Garden
MSGS
$9.74B
| $2.56M | ﹤0.01% |
7,962
+921
| +13% | +$274K |
2019 Q1
28 quarters
|
|
1710
Minerals Technologies
MTX
$1.98B
| $2.56M | ﹤0.01% |
36,030
+14,647
| +68% | +$1.01M |
2024 Q4
5 quarters
|
|
1711
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $2.55M | ﹤0.01% |
36,292
-131
| -0.4% | -$9.67K |
2019 Q1
28 quarters
|
|
1712
Qualys
QLYS
$6.66B
| $2.55M | ﹤0.01% |
29,017
-3,584
| -11% | -$397K |
2023 Q2
11 quarters
|
|
1713
First Financial Bankshares
FFIN
$4.53B
| $2.55M | ﹤0.01% |
86,559
+18,179
| +27% | +$573K |
2013 Q2
51 quarters
|
|
1714
Navient
NAVI
$897M
| $2.55M | ﹤0.01% |
311,492
+259,995
| +505% | +$2.57M |
2023 Q2
11 quarters
|
|
1715
Brink's
BCO
$4.3B
| $2.54M | ﹤0.01% |
24,506
-2,437
| -9% | -$292K |
2023 Q2
11 quarters
|
|
1716
Bunge Global
BG
$20.6B
| $2.54M | ﹤0.01% |
19,933
+3,670
| +23% | +$426K |
2022 Q2
15 quarters
|
|
1717
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.53M | ﹤0.01% |
53,118
+5,098
| +11% | +$261K |
2015 Q3
42 quarters
|
|
1718
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $2.53M | ﹤0.01% |
29,740
-1,138
| -4% | -$100K |
2020 Q2
23 quarters
|
|
1719
IES Holdings
IESC
$11.1B
| $2.53M | ﹤0.01% |
10,606
+2,738
| +35% | +$628K |
2024 Q3
6 quarters
|
|
1720
Floor & Decor
FND
$4.87B
| $2.52M | ﹤0.01% |
49,655
+22,176
| +81% | +$1.44M |
2022 Q2
15 quarters
|
|
1721
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $2.52M | ﹤0.01% |
27,334
+687
| +3% | +$64.1K |
2019 Q3
26 quarters
|
|
1722
Mueller Water Products
MWA
$3.38B
| $2.52M | ﹤0.01% |
91,650
+29,810
| +48% | +$826K |
2023 Q4
9 quarters
|
|
1723
ACI Worldwide
ACIW
$5.31B
| $2.51M | ﹤0.01% |
61,227
+6,848
| +13% | +$288K |
2015 Q3
42 quarters
|
|
1724
Builders FirstSource
BLDR
$5.78B
| $2.5M | ﹤0.01% |
30,334
+4,429
| +17% | +$473K |
2022 Q4
13 quarters
|
|
1725
Sensata Technologies
ST
$6.01B
| $2.49M | ﹤0.01% |
70,816
+38,343
| +118% | +$1.36M |
2025 Q1
4 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.