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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 | |
|---|---|---|---|---|---|---|---|
2726
Herbalife
HLF
$1.52B
| $728K | ﹤0.01% |
49,446
+9,575
| +24% | +$156K |
2024 Q4
5 quarters
|
|
2727
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $726K | ﹤0.01% |
+34,289
| New | +$737K |
2026 Q1
0 quarters
|
|
2728
iShares MSCI USA ETF
MLRG
$1.31B
| $726K | ﹤0.01% |
8,078
-35
| -0.4% | -$3.29K |
2015 Q3
42 quarters
|
|
2729
TETRA Technologies
TTI
$760M
| $725K | ﹤0.01% |
85,112
-6,703
| -7% | -$67.2K |
2024 Q2
7 quarters
|
|
|
TGB
2730
Trekor Metals
TGB
$2.93B
| $725K | ﹤0.01% |
112,349
+3,730
| +3% | +$27.1K |
2023 Q1
12 quarters
|
|
2731
Lincoln National
LNC
$7.61B
| $724K | ﹤0.01% |
20,403
+390
| +2% | +$15K |
2013 Q2
51 quarters
|
|
2732
StandardAero Inc
SARO
$6.84B
| $724K | ﹤0.01% |
28,038
+14,335
| +105% | +$428K |
2025 Q3
2 quarters
|
|
2733
On Holding
ONON
$11.8B
| $723K | ﹤0.01% |
21,265
+2,092
| +11% | +$91.3K |
2023 Q3
10 quarters
|
|
2734
Flowco Holdings
FLOC
$802M
| $723K | ﹤0.01% |
35,078
+3,822
| +12% | +$82.8K |
2025 Q3
2 quarters
|
|
2735
Arcus Biosciences
RCUS
$2.91B
| $722K | ﹤0.01% |
33,445
+2,073
| +7% | +$44.8K |
2025 Q2
3 quarters
|
|
2736
First Business Financial Services
FBIZ
$589M
| $722K | ﹤0.01% |
13,386
-142
| -1% | -$7.89K |
2024 Q3
6 quarters
|
|
2737
Iovance Biotherapeutics
IOVA
$6.5B
| $721K | ﹤0.01% |
205,551
+46,898
| +30% | +$150K |
2023 Q3
10 quarters
|
|
2738
Hingham Institution for Saving
HIFS
$643M
| $720K | ﹤0.01% |
2,520
+237
| +10% | +$69.2K |
2024 Q1
8 quarters
|
|
2739
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $719K | ﹤0.01% |
26,996
+1,793
| +7% | +$52.5K |
2025 Q2
3 quarters
|
|
2740
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $719K | ﹤0.01% |
11,136
+1,293
| +13% | +$86.8K |
2024 Q4
5 quarters
|
|
2741
FS Credit Opportunities Corp
FSCO
$1.02B
| $718K | ﹤0.01% |
140,696
+1,167
| +0.8% | +$6.59K |
2022 Q4
13 quarters
|
|
2742
FS Specialty Lending Fund
FSSL
$870M
| $714K | ﹤0.01% |
57,069
+7,968
| +16% | +$104K |
2025 Q4
1 quarter
|
|
2743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $712K | ﹤0.01% |
7,637
+1,089
| +17% | +$109K |
2019 Q2
27 quarters
|
|
2744
Birkenstock
BIRK
$5.83B
| $712K | ﹤0.01% |
19,877
+8,559
| +76% | +$334K |
2025 Q2
3 quarters
|
|
2745
Koppers
KOP
$820M
| $711K | ﹤0.01% |
18,394
+2,136
| +13% | +$71.4K |
2025 Q2
3 quarters
|
|
2746
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $711K | ﹤0.01% |
13,430
-143
| -1% | -$7.68K |
2020 Q3
22 quarters
|
|
2747
Alkami Technology
ALKT
$1.5B
| $711K | ﹤0.01% |
45,356
+21,212
| +88% | +$391K |
2024 Q2
7 quarters
|
|
2748
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
| $710K | ﹤0.01% |
41,579
+4,843
| +13% | +$94.6K |
2024 Q3
6 quarters
|
|
2749
Prothena Corp
PRTA
$435M
| $709K | ﹤0.01% |
72,986
+11,017
| +18% | +$101K |
2024 Q3
6 quarters
|
|
2750
Daktronics
DAKT
$870M
| $709K | ﹤0.01% |
36,284
+10,550
| +41% | +$241K |
2024 Q4
5 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.