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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 | |
|---|---|---|---|---|---|---|---|
2751
Republic Bancorp
RBCAA
$1.8B
| $707K | ﹤0.01% |
10,020
+1,134
| +13% | +$80K |
2024 Q3
6 quarters
|
|
2752
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $706K | ﹤0.01% |
12,561
+29
| +0.2% | +$1.72K |
2021 Q1
20 quarters
|
|
2753
Cracker Barrel
CBRL
$1.47B
| $705K | ﹤0.01% |
25,095
+8,890
| +55% | +$271K |
2015 Q3
42 quarters
|
|
2754
Gorman-Rupp
GRC
$1.89B
| $705K | ﹤0.01% |
11,350
+2,201
| +24% | +$130K |
2024 Q1
8 quarters
|
|
2755
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $705K | ﹤0.01% |
16,428
+64
| +0.4% | +$1.81K |
2020 Q3
22 quarters
|
|
2756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $705K | ﹤0.01% |
32,904
+4,846
| +17% | +$104K |
2018 Q3
30 quarters
|
|
2757
Parsons
PSN
$4.67B
| $702K | ﹤0.01% |
12,954
-1,899
| -13% | -$121K |
2023 Q3
10 quarters
|
|
2758
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $701K | ﹤0.01% |
+27,060
| New | +$706K |
2026 Q1
0 quarters
|
|
2759
Hudbay
HBM
$10.6B
| $700K | ﹤0.01% |
33,503
+2,208
| +7% | +$51.6K |
2018 Q3
30 quarters
|
|
2760
Amplify Blockchain Technology ETF
BLOK
$999M
| $700K | ﹤0.01% |
14,057
-252
| -2% | -$14.2K |
2021 Q1
20 quarters
|
|
2761
Standard Motor Products
SMP
$831M
| $699K | ﹤0.01% |
20,125
+5,007
| +33% | +$198K |
2025 Q2
3 quarters
|
|
2762
Arcutis Biotherapeutics
ARQT
$3.58B
| $699K | ﹤0.01% |
29,651
+2,485
| +9% | +$63.4K |
2024 Q3
6 quarters
|
|
2763
Roundhill Metaverse ETF
METV
$232M
| $698K | ﹤0.01% |
43,848
+22,546
| +106% | +$391K |
2024 Q4
5 quarters
|
|
2764
Invesco NASDAQ Internet ETF
PNQI
$557M
| $698K | ﹤0.01% |
15,600
+3,705
| +31% | +$181K |
2024 Q1
8 quarters
|
|
2765
Grupo Aeroportuario del Pacifico
PAC
$12B
| $698K | ﹤0.01% |
2,826
+176
| +7% | +$46.2K |
2024 Q2
7 quarters
|
|
2766
USA Rare Earth Inc
USAR
$4.02B
| $694K | ﹤0.01% |
45,834
+22,800
| +99% | +$442K |
2025 Q3
2 quarters
|
|
2767
Unitil
UTL
$976M
| $692K | ﹤0.01% |
13,245
+996
| +8% | +$51K |
2022 Q4
13 quarters
|
|
2768
Ranger Energy Services
RNGR
$337M
| $691K | ﹤0.01% |
40,322
+25,665
| +175% | +$416K |
2025 Q3
2 quarters
|
|
2769
Chefs' Warehouse
CHEF
$4.66B
| $691K | ﹤0.01% |
11,621
+4,457
| +62% | +$285K |
2025 Q1
4 quarters
|
|
2770
Wabash National
WNC
$512M
| $690K | ﹤0.01% |
80,036
+14,616
| +22% | +$145K |
2024 Q4
5 quarters
|
|
2771
Trinity Industries
TRN
$2.04B
| $690K | ﹤0.01% |
21,432
+8,435
| +65% | +$259K |
2013 Q2
51 quarters
|
|
2772
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $687K | ﹤0.01% |
15,354
+4,556
| +42% | +$209K |
2025 Q3
2 quarters
|
|
2773
Mattel
MAT
$4.92B
| $687K | ﹤0.01% |
47,256
-3,371
| -7% | -$61.4K |
2023 Q1
12 quarters
|
|
2774
GXO Logistics
GXO
$5.31B
| $685K | ﹤0.01% |
13,220
-27
| -0.2% | -$1.55K |
2023 Q1
12 quarters
|
|
2775
DELISTED
Day One Biopharmaceuticals
DAWN
| $685K | ﹤0.01% |
31,931
+6,638
| +26% | +$93.5K |
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.