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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 | |
|---|---|---|---|---|---|---|---|
2626
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $815K | ﹤0.01% |
32,115
-328
| -1% | -$8.29K |
2023 Q1
12 quarters
|
|
2627
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $813K | ﹤0.01% |
17,992
+5,235
| +41% | +$240K |
2025 Q1
4 quarters
|
|
2628
Loar Holdings
LOAR
$5.88B
| $813K | ﹤0.01% |
14,184
+1,040
| +8% | +$70.1K |
2025 Q2
3 quarters
|
|
2629
Ecopetrol
EC
$36.4B
| $812K | ﹤0.01% |
54,175
+471
| +0.9% | +$5.96K |
2023 Q2
11 quarters
|
|
2630
Herc Holdings
HRI
$4.15B
| $812K | ﹤0.01% |
8,154
-7,506
| -48% | -$1.07M |
2022 Q4
13 quarters
|
|
2631
Zymeworks
ZYME
$1.85B
| $811K | ﹤0.01% |
32,394
+4,101
| +14% | +$97K |
2024 Q4
5 quarters
|
|
2632
Sonida Senior Living
SNDA
$1.72B
| $810K | ﹤0.01% |
+25,118
| New | +$840K |
2026 Q1
0 quarters
|
|
2633
SFL Corp
SFL
$1.74B
| $810K | ﹤0.01% |
75,052
-1,995
| -3% | -$19.3K |
2024 Q1
8 quarters
|
|
2634
Freshpet
FRPT
$3.25B
| $809K | ﹤0.01% |
13,724
+303
| +2% | +$21.3K |
2025 Q3
2 quarters
|
|
2635
Maravai LifeSciences
MRVI
$1.05B
| $809K | ﹤0.01% |
285,869
+61,504
| +27% | +$209K |
2022 Q1
16 quarters
|
|
2636
NVE Corp
NVEC
$502M
| $808K | ﹤0.01% |
12,330
+3,608
| +41% | +$243K |
2024 Q4
5 quarters
|
|
2637
HomeTrust Bancshares
HTB
$769M
| $807K | ﹤0.01% |
18,920
+222
| +1% | +$9.56K |
2024 Q3
6 quarters
|
|
2638
iShares Short Duration High Yield Muni Active ETF
SHYM
$837M
| $805K | ﹤0.01% |
36,563
+13,140
| +56% | +$293K |
2024 Q1
8 quarters
|
|
2639
Portillo's
PTLO
$347M
| $804K | ﹤0.01% |
151,981
+50,496
| +50% | +$275K |
2025 Q3
2 quarters
|
|
2640
Invesco Large Cap Growth ETF
PWB
$2.63B
| $804K | ﹤0.01% |
6,382
-475
| -7% | -$62.9K |
2023 Q4
9 quarters
|
|
2641
Wolverine World Wide
WWW
$1.64B
| $801K | ﹤0.01% |
49,072
+18,858
| +62% | +$332K |
2025 Q2
3 quarters
|
|
2642
MGE Energy Inc
MGEE
$2.69B
| $801K | ﹤0.01% |
10,361
+2,020
| +24% | +$159K |
2021 Q2
19 quarters
|
|
2643
Repligen
RGEN
$11.7B
| $799K | ﹤0.01% |
6,785
+1,101
| +19% | +$154K |
2019 Q2
27 quarters
|
|
2644
Phreesia
PHR
$685M
| $798K | ﹤0.01% |
+95,227
| New | +$1.26M |
2026 Q1
0 quarters
|
|
2645
State Street Global Allocation ETF
GAL
$318M
| $797K | ﹤0.01% |
16,104
+14
| +0.1% | +$708 |
2021 Q2
19 quarters
|
|
2646
UWM Holdings
UWMC
$397M
| $797K | ﹤0.01% |
220,151
-102,159
| -32% | -$470K |
2023 Q4
9 quarters
|
|
2647
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $794K | ﹤0.01% |
36,272
+11,606
| +47% | +$256K |
2024 Q4
5 quarters
|
|
2648
United States Oil Fund
USO
$2.02B
| $794K | ﹤0.01% |
6,238
-3,166
| -34% | -$281K |
2020 Q1
24 quarters
|
|
2649
Orrstown Financial Services
ORRF
$816M
| $793K | ﹤0.01% |
21,970
+4,640
| +27% | +$168K |
2025 Q2
3 quarters
|
|
2650
Select Water Solutions
WTTR
$2.35B
| $792K | ﹤0.01% |
51,797
+23,119
| +81% | +$302K |
2024 Q3
6 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.