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Creative Planning Portfolio holdings
AUM
$171B
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
16.9
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
16.1
quarters
Avg Time Held Equity only
16.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
16.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $66.4M | 0.05% |
704,278
+20,752
| +3% | +$1.98M |
2017 Q1
36 quarters
|
|
177
Qualcomm
QCOM
$187B
| $65.7M | 0.04% |
509,793
-37,942
| -7% | -$5.54M |
2013 Q2
51 quarters
|
|
178
Lowe's Companies
LOW
$104B
| $65.1M | 0.04% |
275,669
+12,609
| +5% | +$3.29M |
2013 Q2
51 quarters
|
|
179
Palo Alto Networks
PANW
$343B
| $64.7M | 0.04% |
403,778
+132,908
| +49% | +$22.3M |
2015 Q3
42 quarters
|
|
180
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $64.1M | 0.04% |
439,196
-2,965
| -0.7% | -$442K |
2013 Q2
51 quarters
|
|
181
Intel
INTC
$553B
| $63.9M | 0.04% |
1,448,084
-8,339
| -0.6% | -$382K |
2013 Q2
51 quarters
|
|
182
Thermo Fisher Scientific
TMO
$243B
| $63.6M | 0.04% |
129,348
+5,093
| +4% | +$2.76M |
2013 Q2
51 quarters
|
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $63.4M | 0.04% |
805,773
+15,258
| +2% | +$1.23M |
2019 Q3
26 quarters
|
|
184
iShares International Treasury Bond ETF
IGOV
$1.3B
| $62.8M | 0.04% |
1,529,101
+97,800
| +7% | +$4.1M |
2020 Q4
21 quarters
|
|
185
Prologis
PLD
$123B
| $61.3M | 0.04% |
463,849
+38,236
| +9% | +$5.11M |
2015 Q3
42 quarters
|
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $60.4M | 0.04% |
2,169,172
+47,431
| +2% | +$1.34M |
2015 Q4
41 quarters
|
|
187
Pfizer
PFE
$161B
| $59.6M | 0.04% |
2,122,972
+271,983
| +15% | +$7.24M |
2013 Q2
51 quarters
|
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $59M | 0.04% |
541,154
+30,499
| +6% | +$3.36M |
2015 Q3
42 quarters
|
|
189
Deere & Co
DE
$167B
| $58.6M | 0.04% |
104,065
+8,853
| +9% | +$4.99M |
2013 Q2
51 quarters
|
|
|
190
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $58.5M | 0.04% |
1,918,994
-1,110,370
| -37% | -$34.6M |
2013 Q4
49 quarters
|
|
191
Duke Energy
DUK
$91B
| $58.1M | 0.04% |
443,982
+76,064
| +21% | +$9.51M |
2013 Q2
51 quarters
|
|
192
Intuitive Surgical
ISRG
$150B
| $57.9M | 0.04% |
125,675
+13,420
| +12% | +$6.79M |
2015 Q3
42 quarters
|
|
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $57.7M | 0.04% |
1,622,017
+1,597,583
| +6,538% | +$59.8M |
2024 Q1
8 quarters
|
|
194
Marriott International
MAR
$95.4B
| $57.3M | 0.04% |
175,201
-9,260
| -5% | -$3.05M |
2013 Q2
51 quarters
|
|
195
Gilead Sciences
GILD
$187B
| $57.1M | 0.04% |
409,391
+80,030
| +24% | +$11.2M |
2013 Q2
51 quarters
|
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $57M | 0.04% |
595,730
+35,802
| +6% | +$3.54M |
2018 Q4
29 quarters
|
|
197
Southern Company
SO
$99.1B
| $56.9M | 0.04% |
589,557
+108,521
| +23% | +$10M |
2013 Q2
51 quarters
|
|
198
Accenture
ACN
$128B
| $56.8M | 0.04% |
286,366
-14,199
| -5% | -$3.31M |
2013 Q2
51 quarters
|
|
199
Bristol-Myers Squibb
BMY
$121B
| $56.3M | 0.04% |
928,033
+179,268
| +24% | +$10.5M |
2013 Q2
51 quarters
|
|
200
Phillips 66
PSX
$111B
| $55.9M | 0.04% |
307,033
+26,403
| +9% | +$4.14M |
2013 Q2
51 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.