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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Cap. Flow
+$9.46B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
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 | Technology | 8.02% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Bristow Group
VTOL
$1.35B
| $960K | ﹤0.01% |
20,469
+3,143
| +18% | +$138K |
|
2502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $959K | ﹤0.01% |
11,102
+2,037
| +22% | +$181K |
|
2503
Ducommun
DCO
$2.67B
| $957K | ﹤0.01% |
7,841
+3,639
| +87% | +$435K |
|
2504
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $956K | ﹤0.01% |
25,791
-4,380
| -15% | -$169K |
|
2505
Virtu Financial
VIRT
$5.18B
| $955K | ﹤0.01% |
21,724
+12,932
| +147% | +$504K |
|
2506
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $954K | ﹤0.01% |
+25,607
| New | +$975K |
|
2507
Riley Exploration Permian
REPX
$775M
| $953K | ﹤0.01% |
26,155
+8,237
| +46% | +$245K |
|
2508
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $953K | ﹤0.01% |
17,299
-561
| -3% | -$31.1K |
|
2509
VanEck High Yield Muni ETF
HYD
$4.45B
| $950K | ﹤0.01% |
18,938
+13,897
| +276% | +$708K |
|
2510
Old Second Bancorp
OSBC
$1.24B
| $946K | ﹤0.01% |
46,949
-260
| -0.6% | -$5.22K |
|
2511
Quanex
NX
$868M
| $946K | ﹤0.01% |
52,648
+19,595
| +59% | +$370K |
|
|
SEM
2512
DELISTED
Select Medical
SEM
| $945K | ﹤0.01% |
58,020
+23,946
| +70% | +$375K |
|
2513
Valvoline
VVV
$4.96B
| $945K | ﹤0.01% |
28,054
+11,861
| +73% | +$410K |
|
2514
Life Time Group Holdings
LTH
$9.44B
| $945K | ﹤0.01% |
35,062
+11,521
| +49% | +$319K |
|
2515
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $944K | ﹤0.01% |
37,671
+29,413
| +356% | +$741K |
|
2516
Garrett Motion
GTX
$5.96B
| $944K | ﹤0.01% |
51,949
+24,806
| +91% | +$463K |
|
2517
Universal Insurance Holdings
UVE
$1.16B
| $943K | ﹤0.01% |
27,611
+3,051
| +12% | +$98.2K |
|
2518
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $940K | ﹤0.01% |
12,988
+5,160
| +66% | +$389K |
|
2519
ESAB
ESAB
$5.33B
| $938K | ﹤0.01% |
9,701
+2,860
| +42% | +$331K |
|
2520
1st Source
SRCE
$2.08B
| $938K | ﹤0.01% |
13,547
+2,432
| +22% | +$164K |
|
2521
JPMorgan Municipal ETF
JMUB
$8.2B
| $937K | ﹤0.01% |
18,741
+9,608
| +105% | +$487K |
|
2522
Myers Industries
MYE
$1.17B
| $934K | ﹤0.01% |
44,105
+12,724
| +41% | +$268K |
|
2523
AnaptysBio
ANAB
$1.6B
| $934K | ﹤0.01% |
16,836
+1,582
| +10% | +$85.1K |
|
2524
Suzano
SUZ
$10.3B
| $931K | ﹤0.01% |
93,027
+8,253
| +10% | +$83.4K |
|
2525
Ryman Hospitality Properties
RHP
$8.36B
| $930K | ﹤0.01% |
10,077
+1,956
| +24% | +$188K |
|
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 $9.46B 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 Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.
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.