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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 | |
|---|---|---|---|---|---|---|---|
2551
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $894K | ﹤0.01% |
3,504
+1,051
| +43% | +$286K |
2020 Q4
21 quarters
|
|
2552
Allogene Therapeutics
ALLO
$463M
| $890K | ﹤0.01% |
364,809
+91,425
| +33% | +$183K |
2023 Q3
10 quarters
|
|
2553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $890K | ﹤0.01% |
4,894
+1,395
| +40% | +$210K |
2019 Q3
26 quarters
|
|
2554
Life360
LIF
$3.43B
| $889K | ﹤0.01% |
21,779
+18,460
| +556% | +$955K |
2025 Q3
2 quarters
|
|
2555
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $889K | ﹤0.01% |
+28,066
| New | +$877K |
2026 Q1
0 quarters
|
|
2556
DELISTED
American Woodmark
AMWD
| $888K | ﹤0.01% |
22,303
+5,085
| +30% | +$270K |
2024 Q3
6 quarters
|
|
2557
Global Partners
GLP
$1.66B
| $886K | ﹤0.01% |
21,042
+4,989
| +31% | +$231K |
2023 Q2
11 quarters
|
|
2558
Skyward Specialty Insurance
SKWD
$2.67B
| $885K | ﹤0.01% |
20,258
-10,155
| -33% | -$461K |
2024 Q4
5 quarters
|
|
2559
Paysafe
PSFE
$296M
| $885K | ﹤0.01% |
129,911
+111,015
| +588% | +$787K |
2025 Q4
1 quarter
|
|
2560
Colony Bankcorp
CBAN
$425M
| $885K | ﹤0.01% |
44,292
+32,713
| +283% | +$638K |
2025 Q4
1 quarter
|
|
2561
Getty Realty Corp
GTY
$1.75B
| $884K | ﹤0.01% |
27,797
+14,341
| +107% | +$448K |
2024 Q2
7 quarters
|
|
|
AXIA
2562
DELISTED
AXIA Energia
AXIA
| $883K | ﹤0.01% |
78,321
+12,029
| +18% | +$130K |
2024 Q2
7 quarters
|
|
2563
Concentrix
CNXC
$1.69B
| $883K | ﹤0.01% |
32,284
+22,632
| +234% | +$803K |
2025 Q2
3 quarters
|
|
2564
EverQuote
EVER
$760M
| $883K | ﹤0.01% |
57,274
+26,821
| +88% | +$507K |
2024 Q4
5 quarters
|
|
2565
Centrus Energy
LEU
$2.6B
| $881K | ﹤0.01% |
5,078
+720
| +17% | +$174K |
2025 Q2
3 quarters
|
|
|
SA
2566
Seabridge Gold
SA
$2.81B
| $877K | ﹤0.01% |
30,959
+677
| +2% | +$21.6K |
2023 Q3
10 quarters
|
|
2567
DELISTED
Udemy
UDMY
| $875K | ﹤0.01% |
189,365
+122,933
| +185% | +$606K |
2025 Q3
2 quarters
|
|
2568
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
| $875K | ﹤0.01% |
32,431
| – | – |
2025 Q2
3 quarters
|
|
2569
DELISTED
Liberty Broadband Class C
LBRDK
| $874K | ﹤0.01% |
17,367
+4,774
| +38% | +$241K |
2020 Q2
23 quarters
|
|
2570
Penguin Solutions Inc
PENG
$3.17B
| $873K | ﹤0.01% |
49,625
+8,962
| +22% | +$171K |
2023 Q4
9 quarters
|
|
2571
Northwest Natural Holdings
NWN
$2.04B
| $871K | ﹤0.01% |
16,370
+4,281
| +35% | +$212K |
2024 Q3
6 quarters
|
|
2572
Southern California Bancorp
BCAL
$698M
| $871K | ﹤0.01% |
49,148
+8,268
| +20% | +$151K |
2025 Q2
3 quarters
|
|
2573
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $870K | ﹤0.01% |
39,042
+14,039
| +56% | +$314K |
2024 Q4
5 quarters
|
|
2574
WillScot Mobile Mini Holdings
WSC
$2.97B
| $868K | ﹤0.01% |
49,995
+23,089
| +86% | +$472K |
2021 Q1
20 quarters
|
|
2575
Asana
ASAN
$2.39B
| $867K | ﹤0.01% |
135,407
+106,594
| +370% | +$938K |
2025 Q3
2 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.