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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 | |
|---|---|---|---|---|---|---|---|
2676
Vishay Precision Group
VPG
$828M
| $772K | ﹤0.01% |
17,770
+4,759
| +37% | +$215K |
2025 Q4
1 quarter
|
|
2677
Callaway Golf Company
CALY
$2.5B
| $770K | ﹤0.01% |
55,472
+7,075
| +15% | +$99.3K |
2023 Q1
12 quarters
|
|
2678
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.13B
| $768K | ﹤0.01% |
4,154
-287
| -6% | -$61.8K |
2022 Q4
13 quarters
|
|
2679
National Presto Industries
NPK
$1.05B
| $766K | ﹤0.01% |
5,591
+3,312
| +145% | +$424K |
2024 Q4
5 quarters
|
|
2680
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $765K | ﹤0.01% |
5,278
+1,924
| +57% | +$278K |
2024 Q1
8 quarters
|
|
2681
Capital City Bank Group
CCBG
$834M
| $765K | ﹤0.01% |
17,611
-8,247
| -32% | -$354K |
2025 Q3
2 quarters
|
|
2682
Harmony Biosciences
HRMY
$2.23B
| $765K | ﹤0.01% |
27,305
+5,155
| +23% | +$169K |
2025 Q3
2 quarters
|
|
2683
Gray Television
GTN
$462M
| $763K | ﹤0.01% |
175,851
+30,078
| +21% | +$141K |
2025 Q1
4 quarters
|
|
2684
Perrigo
PRGO
$2.29B
| $763K | ﹤0.01% |
71,054
-47,115
| -40% | -$610K |
2019 Q2
27 quarters
|
|
2685
Schwab Mortgage-Backed Securities ETF
SMBS
$6.17B
| $762K | ﹤0.01% |
29,829
+18,773
| +170% | +$483K |
2025 Q4
1 quarter
|
|
2686
Dime Commercial Bancshares
DCOM
$1.7B
| $762K | ﹤0.01% |
22,531
-677
| -3% | -$22.2K |
2024 Q3
6 quarters
|
|
2687
MarineMax
HZO
$1.16B
| $761K | ﹤0.01% |
+28,110
| New | +$780K |
2026 Q1
0 quarters
|
|
2688
Aquestive Therapeutics
AQST
$522M
| $760K | ﹤0.01% |
183,188
+36,217
| +25% | +$147K |
2024 Q1
8 quarters
|
|
2689
Progyny
PGNY
$2.14B
| $760K | ﹤0.01% |
44,747
+10,187
| +29% | +$218K |
2024 Q1
8 quarters
|
|
2690
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $757K | ﹤0.01% |
11,826
+207
| +2% | +$13.7K |
2024 Q4
5 quarters
|
|
2691
iShares US Consumer Staples ETF
IYK
$1.73B
| $757K | ﹤0.01% |
10,810
+66
| +0.6% | +$4.75K |
2020 Q3
22 quarters
|
|
2692
Innodata
INOD
$1.89B
| $756K | ﹤0.01% |
19,579
+5,252
| +37% | +$262K |
2024 Q4
5 quarters
|
|
2693
Utz Brands
UTZ
$1.27B
| $756K | ﹤0.01% |
95,468
+23,887
| +33% | +$222K |
2023 Q4
9 quarters
|
|
2694
NPK International
NPKI
$909M
| $756K | ﹤0.01% |
52,158
+5,675
| +12% | +$78.7K |
2024 Q4
5 quarters
|
|
2695
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $755K | ﹤0.01% |
9,937
+6,062
| +156% | +$468K |
2025 Q3
2 quarters
|
|
2696
Walker & Dunlop
WD
$1.14B
| $754K | ﹤0.01% |
16,992
+8,031
| +90% | +$453K |
2023 Q1
12 quarters
|
|
2697
US Physical Therapy
USPH
$1.28B
| $751K | ﹤0.01% |
10,024
+807
| +9% | +$66.1K |
2024 Q3
6 quarters
|
|
2698
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $751K | ﹤0.01% |
8,259
+897
| +12% | +$86K |
2023 Q3
10 quarters
|
|
2699
United Fire Group
UFCS
$1.43B
| $751K | ﹤0.01% |
20,259
+5,723
| +39% | +$211K |
2025 Q3
2 quarters
|
|
2700
Roundhill Generative AI & Technology ETF
CHAT
$1.71B
| $750K | ﹤0.01% |
12,131
+740
| +6% | +$46.3K |
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.