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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 |
SCHV
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $15.7B | 10.64% |
24,018,496
+1,025,490
| +4% | +$700M |
2013 Q2
51 quarters
|
|
2
Vanguard Total Bond Market
BND
$159B
| $8.94B | 6.06% |
121,385,406
+3,604,204
| +3% | +$267M |
2013 Q2
51 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.72B | 5.23% |
120,418,397
-3,756,634
| -3% | -$248M |
2013 Q2
51 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.11B | 4.14% |
133,821,065
+8,686,628
| +7% | +$408M |
2015 Q3
42 quarters
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.72B | 3.88% |
96,641,159
+3,972,550
| +4% | +$242M |
2017 Q4
33 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.42B | 3.67% |
77,654,854
+1,378,212
| +2% | +$99.5M |
2013 Q2
51 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.66B | 2.49% |
12,262,531
+45,572
| +0.4% | +$14.3M |
2013 Q2
51 quarters
|
|
8
Apple
AAPL
$4.91T
| $3.08B | 2.09% |
12,129,399
+818,817
| +7% | +$213M |
2013 Q2
51 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.93B | 1.99% |
37,384,791
+11,278,076
| +43% | +$888M |
2013 Q2
51 quarters
|
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.58B | 1.75% |
33,659,028
+858,879
| +3% | +$68.7M |
2017 Q4
33 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.39B | 1.62% |
33,243,556
-417,876
| -1% | -$31M |
2013 Q2
51 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $2.37B | 1.61% |
23,779,849
+1,187,441
| +5% | +$121M |
2020 Q4
21 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $2.36B | 1.6% |
13,535,313
+986,694
| +8% | +$181M |
2013 Q2
51 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.24B | 1.52% |
27,022,817
+454,514
| +2% | +$38M |
2013 Q2
51 quarters
|
|
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.23B | 1.51% |
20,195,491
+1,350,729
| +7% | +$149M |
2020 Q4
21 quarters
|
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.11B | 1.43% |
82,270,037
-1,542,288
| -2% | -$41.4M |
2013 Q4
49 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.96B | 1.33% |
6,120,710
+53,700
| +0.9% | +$18M |
2013 Q2
51 quarters
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $1.96B | 1.33% |
47,961,726
+3,468,550
| +8% | +$145M |
2016 Q3
38 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.92B | 1.3% |
2,956,006
-58,746
| -2% | -$39.9M |
2013 Q2
51 quarters
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.87B | 1.27% |
26,230,978
+1,395,277
| +6% | +$102M |
2021 Q2
19 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.6B | 1.08% |
53,069,411
+2,164,798
| +4% | +$65.4M |
2019 Q3
26 quarters
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.6B | 1.08% |
19,092,951
+1,537,353
| +9% | +$132M |
2020 Q1
24 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$47.4B
| $1.53B | 1.03% |
14,367,478
+812,109
| +6% | +$87.3M |
2013 Q2
51 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $1.43B | 0.97% |
3,870,580
+352,849
| +10% | +$148M |
2013 Q2
51 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.39B | 0.94% |
14,026,407
+3,381,864
| +32% | +$338M |
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.