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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 | |
|---|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$73.3B
| $55.9M | 0.04% |
1,947,997
+338,018
| +21% | +$10.1M |
2013 Q2
51 quarters
|
|
202
Genesis Energy
GEL
$1.76B
| $55.4M | 0.04% |
3,105,883
+200
| +0% | +$3.46K |
2024 Q2
7 quarters
|
|
203
ServiceNow
NOW
$146B
| $55.4M | 0.04% |
529,490
+119,613
| +29% | +$14.1M |
2015 Q3
42 quarters
|
|
204
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $55M | 0.04% |
175,424
-8,613
| -5% | -$2.87M |
2015 Q3
42 quarters
|
|
205
Altria Group
MO
$120B
| $54.9M | 0.04% |
831,631
+61,909
| +8% | +$3.98M |
2013 Q2
51 quarters
|
|
206
Dover
DOV
$25.4B
| $54.8M | 0.04% |
262,885
+4,471
| +2% | +$956K |
2013 Q2
51 quarters
|
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $54.2M | 0.04% |
423,386
+2,625
| +0.6% | +$355K |
2013 Q2
51 quarters
|
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $53.5M | 0.04% |
278,742
+16,604
| +6% | +$3.29M |
2013 Q2
51 quarters
|
|
209
Texas Instruments
TXN
$259B
| $53.4M | 0.04% |
275,081
+51,180
| +23% | +$10.4M |
2013 Q2
51 quarters
|
|
210
Linde
LIN
$223B
| $53.4M | 0.04% |
107,702
+35,981
| +50% | +$17M |
2018 Q4
29 quarters
|
|
211
ConocoPhillips
COP
$161B
| $53.2M | 0.04% |
402,698
+59,277
| +17% | +$6.56M |
2013 Q2
51 quarters
|
|
212
Analog Devices
ADI
$197B
| $53M | 0.04% |
166,621
+15,482
| +10% | +$4.93M |
2015 Q3
42 quarters
|
|
213
American Electric Power
AEP
$66.9B
| $52.4M | 0.04% |
399,995
+42,421
| +12% | +$5.31M |
2013 Q2
51 quarters
|
|
214
Avantis International Equity ETF
AVDE
$19.1B
| $52.4M | 0.04% |
617,576
-30,211
| -5% | -$2.63M |
2022 Q4
13 quarters
|
|
215
Shopify
SHOP
$220B
| $52.2M | 0.04% |
440,326
+30,945
| +8% | +$4.07M |
2016 Q2
39 quarters
|
|
216
Vanguard Total World Stock ETF
VT
$81.6B
| $52.2M | 0.04% |
377,047
+8,261
| +2% | +$1.19M |
2013 Q2
51 quarters
|
|
217
Northrop Grumman
NOC
$68.3B
| $51.6M | 0.04% |
75,665
+3,630
| +5% | +$2.51M |
2013 Q2
51 quarters
|
|
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $51.1M | 0.03% |
110,251
+655
| +0.6% | +$317K |
2013 Q2
51 quarters
|
|
219
SPDR Gold MiniShares Trust
GLDM
$31B
| $50.7M | 0.03% |
546,469
-10,790
| -2% | -$1.04M |
2022 Q1
16 quarters
|
|
220
Booking.com
BKNG
$120B
| $50.2M | 0.03% |
297,975
+45,150
| +18% | +$8.31M |
2015 Q3
42 quarters
|
|
221
S&P Global
SPGI
$120B
| $49.5M | 0.03% |
116,440
+14,325
| +14% | +$6.65M |
2016 Q2
39 quarters
|
|
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $49.4M | 0.03% |
672,895
-7,160
| -1% | -$562K |
2013 Q2
51 quarters
|
|
223
Vertex Pharmaceuticals
VRTX
$129B
| $48.9M | 0.03% |
109,524
+9,011
| +9% | +$4.2M |
2015 Q3
42 quarters
|
|
224
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $48.8M | 0.03% |
1,440,907
-50,116
| -3% | -$1.75M |
2022 Q4
13 quarters
|
|
225
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $48.4M | 0.03% |
1,347,290
-15,324
| -1% | -$552K |
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.