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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 | |
|---|---|---|---|---|---|---|
|
BMNR
2526
BitMine Immersion Technologies
BMNR
$9.63B
| $929K | ﹤0.01% |
46,944
+1,727
| +4% | +$40.7K |
|
2527
ImmunityBio
IBRX
$7.59B
| $926K | ﹤0.01% |
120,691
+53,056
| +78% | +$363K |
|
2528
Zillow
Z
$6.96B
| $923K | ﹤0.01% |
22,308
+3,774
| +20% | +$201K |
|
2529
Real Brokerage
REAX
$375M
| $923K | ﹤0.01% |
369,081
+253,440
| +219% | +$767K |
|
2530
Amerant Bancorp
AMTB
$1.11B
| $921K | ﹤0.01% |
41,802
+13,627
| +48% | +$293K |
|
2531
James Hardie Industries
JHX
$15.2B
| $921K | ﹤0.01% |
48,614
-8,686
| -15% | -$195K |
|
|
CON
2532
Concentra Group Holdings
CON
$4.08B
| $919K | ﹤0.01% |
42,823
+12,940
| +43% | +$288K |
|
2533
Tyra Biosciences
TYRA
$1.81B
| $917K | ﹤0.01% |
23,948
+4,345
| +22% | +$141K |
|
2534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $917K | ﹤0.01% |
16,941
-45
| -0.3% | -$2.43K |
|
|
SOBO
2535
South Bow Corp
SOBO
$8.03B
| $917K | ﹤0.01% |
27,507
+175
| +0.6% | +$5.31K |
|
2536
Tejon Ranch
TRC
$483M
| $916K | ﹤0.01% |
48,624
-9,045
| -16% | -$156K |
|
2537
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.06B
| $916K | ﹤0.01% |
10,408
+5,975
| +135% | +$538K |
|
|
GLDD
2538
DELISTED
Great Lakes Dredge & Dock
GLDD
| $914K | ﹤0.01% |
53,784
+1,916
| +4% | +$30.5K |
|
|
CWBC
2539
Community West Bancshares
CWBC
$691M
| $912K | ﹤0.01% |
+39,154
| New | +$916K |
|
2540
Amneal Pharmaceuticals
AMRX
$5.74B
| $911K | ﹤0.01% |
73,261
+20,550
| +39% | +$276K |
|
|
ALMS
2541
Alumis Inc
ALMS
$3.59B
| $905K | ﹤0.01% |
41,083
+2,973
| +8% | +$74.3K |
|
2542
iShare MSCI Eurozone ETF
EZU
$9.46B
| $904K | ﹤0.01% |
14,433
-78
| -0.5% | -$5.11K |
|
2543
ProShares Merger ETF
MRGR
$15.9M
| $904K | ﹤0.01% |
20,047
+765
| +4% | +$34.3K |
|
2544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $902K | ﹤0.01% |
13,244
-1,170
| -8% | -$84.2K |
|
2545
SIGA Technologies
SIGA
$221M
| $902K | ﹤0.01% |
168,555
+96,274
| +133% | +$600K |
|
2546
Vir Biotechnology
VIR
$1.49B
| $901K | ﹤0.01% |
100,511
+20,815
| +26% | +$166K |
|
2547
United Natural Foods
UNFI
$2.98B
| $899K | ﹤0.01% |
19,945
+5,007
| +34% | +$192K |
|
2548
Vail Resorts
MTN
$5.27B
| $897K | ﹤0.01% |
6,991
+103
| +1% | +$14K |
|
2549
Dream Finders Homes
DFH
$1.44B
| $896K | ﹤0.01% |
+64,335
| New | +$1.14M |
|
2550
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $895K | ﹤0.01% |
+24,657
| New | +$910K |
|
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.