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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 | |
|---|---|---|---|---|---|---|---|
2776
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $684K | ﹤0.01% |
8,045
-325
| -4% | -$28.4K |
2024 Q4
5 quarters
|
|
2777
First Majestic Silver
AG
$7.66B
| $682K | ﹤0.01% |
31,743
+5,910
| +23% | +$136K |
2024 Q3
6 quarters
|
|
2778
Lyft
LYFT
$6.3B
| $681K | ﹤0.01% |
51,193
-163,548
| -76% | -$2.53M |
2019 Q1
28 quarters
|
|
2779
iRadimed
IRMD
$1.16B
| $680K | ﹤0.01% |
7,066
+1,365
| +24% | +$137K |
2025 Q3
2 quarters
|
|
2780
Precigen
PGEN
$2.66B
| $680K | ﹤0.01% |
175,749
+5,130
| +3% | +$21K |
2013 Q3
50 quarters
|
|
2781
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$607M
| $680K | ﹤0.01% |
24,081
+929
| +4% | +$27.6K |
2024 Q1
8 quarters
|
|
2782
Natural Gas Services Group
NGS
$400M
| $680K | ﹤0.01% |
18,011
+1,335
| +8% | +$48.8K |
2025 Q3
2 quarters
|
|
2783
Ultragenyx Pharmaceutical
RARE
$1.49B
| $680K | ﹤0.01% |
32,435
+21,169
| +188% | +$477K |
2025 Q4
1 quarter
|
|
2784
Equinox Gold
EQX
$12.5B
| $677K | ﹤0.01% |
46,838
+11,943
| +34% | +$182K |
2020 Q1
24 quarters
|
|
2785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $676K | ﹤0.01% |
13,570
+4,223
| +45% | +$212K |
2023 Q3
10 quarters
|
|
2786
Ivanhoe Electric
IE
$1.32B
| $674K | ﹤0.01% |
57,040
-1,139
| -2% | -$17.8K |
2023 Q2
11 quarters
|
|
2787
Malibu Boats
MBUU
$448M
| $674K | ﹤0.01% |
25,999
+15,631
| +151% | +$466K |
2024 Q3
6 quarters
|
|
2788
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $672K | ﹤0.01% |
+15,596
| New | +$685K |
2026 Q1
0 quarters
|
|
2789
Intellia Therapeutics
NTLA
$1.61B
| $672K | ﹤0.01% |
52,410
+12,617
| +32% | +$161K |
2023 Q3
10 quarters
|
|
2790
First Trust Materials AlphaDEX Fund
FXZ
$363M
| $671K | ﹤0.01% |
8,810
+21
| +0.2% | +$1.56K |
2025 Q1
4 quarters
|
|
2791
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $669K | ﹤0.01% |
13,232
-466
| -3% | -$23.7K |
2025 Q4
1 quarter
|
|
2792
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $668K | ﹤0.01% |
6,567
+955
| +17% | +$99.2K |
2024 Q4
5 quarters
|
|
2793
Zentalis Pharmaceuticals
ZNTL
$216M
| $667K | ﹤0.01% |
285,000
+25,000
| +10% | +$64.6K |
2023 Q4
9 quarters
|
|
2794
PACS Group
PACS
$7.37B
| $666K | ﹤0.01% |
20,721
-4,240
| -17% | -$156K |
2025 Q2
3 quarters
|
|
2795
Energizer
ENR
$1.52B
| $665K | ﹤0.01% |
40,517
-28,002
| -41% | -$566K |
2022 Q4
13 quarters
|
|
2796
Peloton Interactive
PTON
$2.27B
| $665K | ﹤0.01% |
155,063
+111,610
| +257% | +$544K |
2020 Q1
24 quarters
|
|
|
VRE
2797
DELISTED
Veris Residential
VRE
| $665K | ﹤0.01% |
35,244
+3,037
| +9% | +$51.5K |
2025 Q3
2 quarters
|
|
2798
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $664K | ﹤0.01% |
27,039
+540
| +2% | +$13.8K |
2023 Q4
9 quarters
|
|
2799
Alpha Architect US Equity 2 ETF
AAEQ
$514M
| $663K | ﹤0.01% |
14,259
| – | – |
2025 Q4
1 quarter
|
|
2800
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
| $663K | ﹤0.01% |
11,272
+449
| +4% | +$27.5K |
2025 Q3
2 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.