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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 | |
|---|---|---|---|---|---|---|---|
2701
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $750K | ﹤0.01% |
11,772
-2,001
| -15% | -$130K |
2025 Q1
4 quarters
|
|
2702
ICF International
ICFI
$1.59B
| $749K | ﹤0.01% |
11,465
-5,536
| -33% | -$450K |
2023 Q3
10 quarters
|
|
2703
Tennant Co
TNC
$1.12B
| $747K | ﹤0.01% |
11,256
-9,224
| -45% | -$670K |
2023 Q3
10 quarters
|
|
2704
Syndax Pharmaceuticals
SNDX
$1.2B
| $745K | ﹤0.01% |
31,902
+7,191
| +29% | +$156K |
2023 Q4
9 quarters
|
|
2705
Invesco Large Cap Value ETF
PWV
$1.87B
| $745K | ﹤0.01% |
10,685
| – | – |
2025 Q1
4 quarters
|
|
2706
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $744K | ﹤0.01% |
17,116
+16
| +0.1% | +$705 |
2021 Q3
18 quarters
|
|
2707
Suburban Propane Partners
SPH
$1.15B
| $741K | ﹤0.01% |
37,608
-2,198
| -6% | -$43.9K |
2013 Q2
51 quarters
|
|
2708
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $740K | ﹤0.01% |
18,326
+6,193
| +51% | +$263K |
2025 Q1
4 quarters
|
|
2709
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $739K | ﹤0.01% |
15,980
+9,632
| +152% | +$432K |
2025 Q4
1 quarter
|
|
2710
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $739K | ﹤0.01% |
4,515
+1,585
| +54% | +$263K |
2024 Q1
8 quarters
|
|
2711
Flywire
FLYW
$2.35B
| $738K | ﹤0.01% |
63,436
-2,931
| -4% | -$36.9K |
2025 Q2
3 quarters
|
|
2712
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $737K | ﹤0.01% |
10,985
-2,621
| -19% | -$180K |
2024 Q3
6 quarters
|
|
2713
XPeng
XPEV
$9.12B
| $736K | ﹤0.01% |
43,016
+4,065
| +10% | +$75.4K |
2020 Q4
21 quarters
|
|
2714
MGP Ingredients
MGPI
$329M
| $734K | ﹤0.01% |
39,913
-23,029
| -37% | -$514K |
2018 Q3
30 quarters
|
|
2715
Gladstone Land Corp
LAND
$412M
| $734K | ﹤0.01% |
71,941
+14,703
| +26% | +$158K |
2024 Q1
8 quarters
|
|
2716
NextNav
NN
$1.75B
| $733K | ﹤0.01% |
45,773
+12,442
| +37% | +$201K |
2024 Q4
5 quarters
|
|
2717
Ichor Holdings
ICHR
$1.72B
| $732K | ﹤0.01% |
+15,705
| New | +$611K |
2026 Q1
0 quarters
|
|
2718
Diebold Nixdorf
DBD
$2.23B
| $732K | ﹤0.01% |
9,703
+3,703
| +62% | +$272K |
2025 Q3
2 quarters
|
|
2719
Lennar Class B
LEN.B
$18.4B
| $731K | ﹤0.01% |
8,693
+176
| +2% | +$17.7K |
2022 Q3
14 quarters
|
|
2720
Saul Centers
BFS
$723M
| $731K | ﹤0.01% |
22,431
+4,401
| +24% | +$146K |
2025 Q4
1 quarter
|
|
2721
Smurfit Westrock
SW
$21.7B
| $730K | ﹤0.01% |
18,326
+10,974
| +149% | +$473K |
2024 Q3
6 quarters
|
|
2722
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $730K | ﹤0.01% |
48,814
-40,641
| -45% | -$658K |
2025 Q4
1 quarter
|
|
2723
Sixth Street Specialty
TSLX
$1.69B
| $730K | ﹤0.01% |
39,692
+355
| +0.9% | +$7.02K |
2023 Q3
10 quarters
|
|
2724
DELISTED
TruBridge
TBRG
| $729K | ﹤0.01% |
+49,789
| New | +$950K |
2026 Q1
0 quarters
|
|
2725
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $729K | ﹤0.01% |
27,420
| – | – |
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.