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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 | |
|---|---|---|---|---|---|---|---|
1751
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.43M | ﹤0.01% |
48,176
+22,293
| +86% | +$1.12M |
2024 Q2
7 quarters
|
|
1752
Q2 Holdings
QTWO
$3.88B
| $2.42M | ﹤0.01% |
51,222
+6,261
| +14% | +$353K |
2023 Q4
9 quarters
|
|
1753
Philips
PHG
$24.9B
| $2.42M | ﹤0.01% |
91,603
+21,766
| +31% | +$616K |
2017 Q4
33 quarters
|
|
1754
Maximus
MMS
$3.15B
| $2.42M | ﹤0.01% |
37,702
-26,817
| -42% | -$2.18M |
2023 Q1
12 quarters
|
|
1755
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.41M | ﹤0.01% |
25,606
+9,109
| +55% | +$871K |
2022 Q4
13 quarters
|
|
1756
Clearway Energy Class C
CWEN
$3.63B
| $2.4M | ﹤0.01% |
61,190
+3,411
| +6% | +$127K |
2023 Q3
10 quarters
|
|
1757
Peoples Bancorp
PEBO
$1.32B
| $2.4M | ﹤0.01% |
73,110
+12,249
| +20% | +$395K |
2023 Q4
9 quarters
|
|
1758
Celanese
CE
$5.1B
| $2.4M | ﹤0.01% |
36,527
+11,393
| +45% | +$595K |
2020 Q3
22 quarters
|
|
1759
Scansource
SCSC
$1.22B
| $2.4M | ﹤0.01% |
66,044
+46,806
| +243% | +$1.79M |
2025 Q3
2 quarters
|
|
1760
Oklo
OKLO
$5.58B
| $2.39M | ﹤0.01% |
48,291
-2,847
| -6% | -$205K |
2025 Q1
4 quarters
|
|
1761
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $2.39M | ﹤0.01% |
30,000
| – | – |
2022 Q1
16 quarters
|
|
1762
Ultra Clean Holdings
UCTT
$2.53B
| $2.38M | ﹤0.01% |
38,319
+9,185
| +32% | +$471K |
2024 Q3
6 quarters
|
|
1763
AES
AES
$10.7B
| $2.38M | ﹤0.01% |
169,023
+17,865
| +12% | +$266K |
2020 Q4
21 quarters
|
|
1764
Brookfield Infrastructure Partners
BIP
$17.1B
| $2.38M | ﹤0.01% |
65,920
-350
| -0.5% | -$12.8K |
2015 Q3
42 quarters
|
|
1765
Griffon
GFF
$4.22B
| $2.38M | ﹤0.01% |
32,707
+3,208
| +11% | +$260K |
2024 Q3
6 quarters
|
|
1766
Dillards
DDS
$10.5B
| $2.37M | ﹤0.01% |
4,147
+1,175
| +40% | +$733K |
2022 Q4
13 quarters
|
|
1767
iShares Europe ETF
IEV
$1.6B
| $2.37M | ﹤0.01% |
34,916
-2,916
| -8% | -$206K |
2022 Q1
16 quarters
|
|
1768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $2.37M | ﹤0.01% |
187,935
-7,563
| -4% | -$99.9K |
2024 Q4
5 quarters
|
|
1769
SGHC Ltd
SGHC
$5.72B
| $2.36M | ﹤0.01% |
218,962
+82,394
| +60% | +$841K |
2024 Q4
5 quarters
|
|
1770
UDR
UDR
$11B
| $2.36M | ﹤0.01% |
69,982
-10,835
| -13% | -$398K |
2022 Q3
14 quarters
|
|
1771
Sunoco
SUN
$13.7B
| $2.36M | ﹤0.01% |
36,334
-1,928
| -5% | -$117K |
2017 Q4
33 quarters
|
|
1772
Erie Indemnity
ERIE
$12.5B
| $2.36M | ﹤0.01% |
9,385
+664
| +8% | +$178K |
2016 Q1
40 quarters
|
|
1773
M/I Homes
MHO
$3.19B
| $2.36M | ﹤0.01% |
19,240
+6,886
| +56% | +$927K |
2023 Q4
9 quarters
|
|
1774
Kymera Therapeutics
KYMR
$8.99B
| $2.35M | ﹤0.01% |
28,246
+14,477
| +105% | +$1.15M |
2025 Q3
2 quarters
|
|
1775
Rivian
RIVN
$18.9B
| $2.35M | ﹤0.01% |
156,203
+26,784
| +21% | +$428K |
2021 Q4
17 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.