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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 | |
|---|---|---|---|---|---|---|---|
2576
Grid Dynamics Holdings
GDYN
$650M
| $865K | ﹤0.01% |
151,766
+52,259
| +53% | +$385K |
2025 Q3
2 quarters
|
|
2577
Ouster
OUST
$2.26B
| $861K | ﹤0.01% |
46,861
+9
| +0% | +$196 |
2024 Q4
5 quarters
|
|
2578
Magnite
MGNI
$3.51B
| $857K | ﹤0.01% |
72,178
+41,443
| +135% | +$556K |
2024 Q4
5 quarters
|
|
2579
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $857K | ﹤0.01% |
11,724
+171
| +1% | +$12.9K |
2025 Q3
2 quarters
|
|
2580
Independent Bank Corp
IBCP
$783M
| $857K | ﹤0.01% |
25,733
-1,261
| -5% | -$43.4K |
2019 Q3
26 quarters
|
|
2581
Etsy
ETSY
$8.19B
| $854K | ﹤0.01% |
17,094
-13,859
| -45% | -$757K |
2020 Q2
23 quarters
|
|
2582
Cullinan Oncology
CGEM
$901M
| $852K | ﹤0.01% |
59,974
+20,084
| +50% | +$258K |
2025 Q1
4 quarters
|
|
2583
Invesco Senior Income Trust
VVR
$437M
| $851K | ﹤0.01% |
264,157
-6,748
| -2% | -$21.7K |
2024 Q4
5 quarters
|
|
2584
Alerian MLP Index ETNs due January 28 2044
AMJB
$805M
| $850K | ﹤0.01% |
24,575
-5,240
| -18% | -$175K |
2024 Q4
5 quarters
|
|
2585
Nordic American Tanker
NAT
$1.66B
| $849K | ﹤0.01% |
144,893
+2,712
| +2% | +$12.8K |
2021 Q1
20 quarters
|
|
2586
Vitesse Energy
VTS
$733M
| $849K | ﹤0.01% |
46,742
+22,896
| +96% | +$461K |
2025 Q2
3 quarters
|
|
2587
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $849K | ﹤0.01% |
32,493
| – | – |
2024 Q4
5 quarters
|
|
2588
Park Hotels & Resorts
PK
$3.17B
| $848K | ﹤0.01% |
80,556
-12,017
| -13% | -$133K |
2022 Q4
13 quarters
|
|
2589
Shenandoah Telecom
SHEN
$566M
| $848K | ﹤0.01% |
54,994
-13,787
| -20% | -$180K |
2016 Q3
38 quarters
|
|
2590
Beacon Financial Corp
BBT
$2.3B
| $847K | ﹤0.01% |
28,224
+17,924
| +174% | +$523K |
2025 Q3
2 quarters
|
|
2591
iShares China Large-Cap ETF
FXI
$3.94B
| $847K | ﹤0.01% |
23,579
-333
| -1% | -$12.7K |
2013 Q2
51 quarters
|
|
2592
Compass Minerals
CMP
$948M
| $846K | ﹤0.01% |
36,220
+6,669
| +23% | +$157K |
2024 Q2
7 quarters
|
|
2593
iShares MSCI China ETF
MCHI
$5.91B
| $845K | ﹤0.01% |
15,047
+898
| +6% | +$53.9K |
2024 Q3
6 quarters
|
|
2594
Howard Hughes
HHH
$4.17B
| $844K | ﹤0.01% |
13,344
-2,135
| -14% | -$160K |
2024 Q2
7 quarters
|
|
2595
WisdomTree True Emerging Markets Fund
XC
$75.1M
| $842K | ﹤0.01% |
26,998
+99
| +0.4% | +$3.26K |
2023 Q3
10 quarters
|
|
2596
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $842K | ﹤0.01% |
+18,325
| New | +$853K |
2026 Q1
0 quarters
|
|
2597
LGI Homes
LGIH
$1.02B
| $841K | ﹤0.01% |
21,278
+2,375
| +13% | +$116K |
2024 Q3
6 quarters
|
|
2598
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $841K | ﹤0.01% |
35,234
+952
| +3% | +$23.7K |
2025 Q3
2 quarters
|
|
2599
Spectrum Brands
SPB
$1.81B
| $840K | ﹤0.01% |
11,404
+2,248
| +25% | +$160K |
2025 Q3
2 quarters
|
|
2600
Expro Ltd
XPRO
$1.76B
| $840K | ﹤0.01% |
48,273
+5,447
| +13% | +$89.5K |
2025 Q2
3 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.