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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 | |
|---|---|---|---|---|---|---|---|
2476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $984K | ﹤0.01% |
14,379
+2,539
| +21% | +$186K |
2016 Q3
38 quarters
|
|
2477
UL Solutions
ULS
$14.8B
| $982K | ﹤0.01% |
11,460
+7,727
| +207% | +$609K |
2025 Q2
3 quarters
|
|
2478
iShares Future Exponential Technologies ETF
XT
$3.97B
| $982K | ﹤0.01% |
14,410
+1,987
| +16% | +$141K |
2020 Q4
21 quarters
|
|
2479
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $981K | ﹤0.01% |
21,442
+1,143
| +6% | +$54K |
2019 Q2
27 quarters
|
|
2480
Collegium Pharmaceutical
COLL
$752M
| $980K | ﹤0.01% |
29,638
+3,174
| +12% | +$134K |
2024 Q1
8 quarters
|
|
2481
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.16B
| $979K | ﹤0.01% |
19,786
+341
| +2% | +$17.7K |
2025 Q4
1 quarter
|
|
2482
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $979K | ﹤0.01% |
42,608
-2,457
| -5% | -$57.2K |
2020 Q3
22 quarters
|
|
2483
Dentsply Sirona
XRAY
$1.77B
| $979K | ﹤0.01% |
84,386
+8,823
| +12% | +$110K |
2015 Q3
42 quarters
|
|
2484
U-Haul Holding Co
UHAL
$11.3B
| $978K | ﹤0.01% |
20,474
-755
| -4% | -$38.7K |
2025 Q2
3 quarters
|
|
2485
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
| $978K | ﹤0.01% |
20,332
+39
| +0.2% | +$1.95K |
2022 Q3
14 quarters
|
|
2486
Ingram Micro Holding
INGM
$6.19B
| $978K | ﹤0.01% |
41,964
+12,727
| +44% | +$277K |
2025 Q2
3 quarters
|
|
2487
Lincoln Educational Services
LINC
$703M
| $977K | ﹤0.01% |
24,027
+9,105
| +61% | +$287K |
2025 Q3
2 quarters
|
|
2488
Louisiana-Pacific
LPX
$4.92B
| $977K | ﹤0.01% |
13,433
-538
| -4% | -$45.3K |
2020 Q2
23 quarters
|
|
2489
DELISTED
Avanos Medical
AVNS
| $977K | ﹤0.01% |
69,733
+4,849
| +7% | +$65.3K |
2024 Q4
5 quarters
|
|
2490
Velocity Financial
VEL
$589M
| $975K | ﹤0.01% |
53,898
-3,058
| -5% | -$57.8K |
2025 Q2
3 quarters
|
|
2491
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
| $974K | ﹤0.01% |
9,865
-233
| -2% | -$25.5K |
2020 Q2
23 quarters
|
|
2492
ORIX
IX
$40.2B
| $973K | ﹤0.01% |
32,450
+938
| +3% | +$29.8K |
2021 Q3
18 quarters
|
|
2493
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $970K | ﹤0.01% |
18,248
-91
| -0.5% | -$4.89K |
2020 Q4
21 quarters
|
|
2494
Peapack-Gladstone Financial
PGC
$776M
| $967K | ﹤0.01% |
27,464
+3,318
| +14% | +$108K |
2023 Q2
11 quarters
|
|
2495
Provident Financial Services
PFS
$2.93B
| $965K | ﹤0.01% |
45,611
+402
| +0.9% | +$8.58K |
2023 Q3
10 quarters
|
|
2496
Coty
COTY
$2.86B
| $963K | ﹤0.01% |
479,255
+400,021
| +505% | +$1.08M |
2020 Q3
22 quarters
|
|
2497
Simmons First National
SFNC
$3.23B
| $962K | ﹤0.01% |
49,482
+22,928
| +86% | +$458K |
2025 Q3
2 quarters
|
|
2498
Forum Energy Technologies
FET
$904M
| $962K | ﹤0.01% |
16,402
+7,578
| +86% | +$385K |
2025 Q4
1 quarter
|
|
2499
Fortrea Holdings
FTRE
$2.1B
| $962K | ﹤0.01% |
102,137
+14,282
| +16% | +$184K |
2024 Q4
5 quarters
|
|
2500
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $960K | ﹤0.01% |
17,397
-240
| -1% | -$13.9K |
2023 Q4
9 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.