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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 | |
|---|---|---|---|---|---|---|---|
2601
National Vision
EYE
$1.4B
| $840K | ﹤0.01% |
32,436
+4,124
| +15% | +$112K |
2025 Q2
3 quarters
|
|
2602
Avantis All Equity Markets ETF
AVGE
$1.24B
| $840K | ﹤0.01% |
9,539
+13
| +0.1% | +$1.17K |
2023 Q2
11 quarters
|
|
2603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $839K | ﹤0.01% |
4,179
+424
| +11% | +$87.7K |
2022 Q1
16 quarters
|
|
2604
Kaiser Aluminum
KALU
$2.43B
| $839K | ﹤0.01% |
6,958
+824
| +13% | +$104K |
2025 Q2
3 quarters
|
|
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $838K | ﹤0.01% |
19,712
-1,916
| -9% | -$82.5K |
2022 Q2
15 quarters
|
|
2606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $837K | ﹤0.01% |
16,419
+191
| +1% | +$9.79K |
2025 Q2
3 quarters
|
|
2607
Vanguard New York Tax-Exempt Bond ETF
MUNY
$484M
| $837K | ﹤0.01% |
+8,170
| New | +$847K |
2026 Q1
0 quarters
|
|
2608
Qfin Holdings
QFIN
$708M
| $837K | ﹤0.01% |
64,816
-55,064
| -46% | -$847K |
2023 Q4
9 quarters
|
|
2609
ScottsMiracle-Gro
SMG
$3.16B
| $833K | ﹤0.01% |
13,698
+802
| +6% | +$51.9K |
2015 Q3
42 quarters
|
|
2610
Arlo Technologies
ARLO
$1.34B
| $833K | ﹤0.01% |
58,513
+39,424
| +207% | +$527K |
2025 Q2
3 quarters
|
|
2611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $832K | ﹤0.01% |
5,400
+61
| +1% | +$9.84K |
2025 Q1
4 quarters
|
|
2612
LendingTree
TREE
$363M
| $831K | ﹤0.01% |
19,385
+12,207
| +170% | +$584K |
2024 Q3
6 quarters
|
|
2613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $828K | ﹤0.01% |
11,200
-1,140
| -9% | -$77.6K |
2021 Q3
18 quarters
|
|
2614
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $827K | ﹤0.01% |
32,627
+12,884
| +65% | +$329K |
2025 Q3
2 quarters
|
|
2615
California Water Service
CWT
$2.85B
| $827K | ﹤0.01% |
18,240
+5,278
| +41% | +$237K |
2015 Q3
42 quarters
|
|
2616
Adams Diversified Equity Fund
ADX
$3.22B
| $826K | ﹤0.01% |
37,716
+26,025
| +223% | +$597K |
2013 Q2
51 quarters
|
|
2617
Hayward Holdings
HAYW
$2.49B
| $825K | ﹤0.01% |
61,680
-5,170
| -8% | -$80.4K |
2025 Q3
2 quarters
|
|
2618
DXP Enterprises
DXPE
$2.76B
| $824K | ﹤0.01% |
5,894
+2,184
| +59% | +$293K |
2025 Q3
2 quarters
|
|
2619
Appian
APPN
$3.14B
| $821K | ﹤0.01% |
34,072
+14,747
| +76% | +$400K |
2024 Q1
8 quarters
|
|
2620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $820K | ﹤0.01% |
18,981
+8,565
| +82% | +$383K |
2025 Q3
2 quarters
|
|
2621
TRI-Continental Corp
TY
$1.84B
| $820K | ﹤0.01% |
25,948
+153
| +0.6% | +$5.01K |
2015 Q3
42 quarters
|
|
2622
BILL Holdings
BILL
$4B
| $819K | ﹤0.01% |
21,373
+14,366
| +205% | +$643K |
2025 Q3
2 quarters
|
|
2623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $817K | ﹤0.01% |
17,022
+1,216
| +8% | +$60.9K |
2025 Q4
1 quarter
|
|
2624
Adeia
ADEA
$2.4B
| $816K | ﹤0.01% |
33,958
+14,418
| +74% | +$292K |
2025 Q2
3 quarters
|
|
2625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $816K | ﹤0.01% |
32,069
+12,424
| +63% | +$316K |
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.