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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 | |
|---|---|---|---|---|---|---|---|
2801
Daily Journal
DJCO
$880M
| $663K | ﹤0.01% |
1,374
-867
| -39% | -$474K |
2025 Q3
2 quarters
|
|
2802
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $661K | ﹤0.01% |
16,649
-1,342
| -7% | -$54K |
2024 Q4
5 quarters
|
|
2803
KRONOS Worldwide
KRO
$852M
| $661K | ﹤0.01% |
100,662
+5,320
| +6% | +$30.2K |
2025 Q1
4 quarters
|
|
2804
First Trust Water ETF
FIW
$1.76B
| $660K | ﹤0.01% |
6,402
+1,744
| +37% | +$193K |
2021 Q1
20 quarters
|
|
2805
PAR Technology
PAR
$718M
| $660K | ﹤0.01% |
49,475
+41,184
| +497% | +$967K |
2025 Q4
1 quarter
|
|
2806
NuScale Power
SMR
$2.52B
| $659K | ﹤0.01% |
60,763
+9,585
| +19% | +$146K |
2024 Q4
5 quarters
|
|
2807
Mineralys Therapeutics
MLYS
$1.91B
| $658K | ﹤0.01% |
24,301
+3,198
| +15% | +$93.8K |
2025 Q2
3 quarters
|
|
2808
Progress Software
PRGS
$1.67B
| $658K | ﹤0.01% |
25,644
-3,867
| -13% | -$148K |
2023 Q3
10 quarters
|
|
2809
Nature's Sunshine
NATR
$222M
| $657K | ﹤0.01% |
27,382
+9,327
| +52% | +$231K |
2025 Q4
1 quarter
|
|
2810
GigaCloud Technology
GCT
$2.12B
| $657K | ﹤0.01% |
14,469
+3,196
| +28% | +$130K |
2025 Q3
2 quarters
|
|
2811
Protolabs
PRLB
$2.09B
| $656K | ﹤0.01% |
11,509
+2,315
| +25% | +$134K |
2024 Q4
5 quarters
|
|
2812
Liberty Live Group Series C
LLYVK
$9.17B
| $656K | ﹤0.01% |
6,970
+166
| +2% | +$14.9K |
2024 Q4
5 quarters
|
|
2813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $655K | ﹤0.01% |
47,936
+145
| +0.3% | +$2.09K |
2015 Q3
42 quarters
|
|
2814
LXP Industrial Trust
LXP
$3.6B
| $653K | ﹤0.01% |
14,112
+919
| +7% | +$44.9K |
2022 Q4
13 quarters
|
|
2815
Gibraltar Industries
ROCK
$1.17B
| $652K | ﹤0.01% |
16,346
+6,867
| +72% | +$332K |
2025 Q3
2 quarters
|
|
2816
W&T Offshore
WTI
$552M
| $650K | ﹤0.01% |
190,543
+159,459
| +513% | +$395K |
2018 Q4
29 quarters
|
|
2817
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
| $650K | ﹤0.01% |
25,059
| – | – |
2024 Q4
5 quarters
|
|
2818
Blackbaud
BLKB
$2.33B
| $648K | ﹤0.01% |
16,783
+2,348
| +16% | +$117K |
2024 Q1
8 quarters
|
|
2819
Global Ship Lease
GSL
$1.51B
| $647K | ﹤0.01% |
17,370
+878
| +5% | +$33.1K |
2024 Q2
7 quarters
|
|
2820
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $647K | ﹤0.01% |
14,814
-306
| -2% | -$14K |
2020 Q3
22 quarters
|
|
2821
indie Semiconductor
INDI
$464M
| $646K | ﹤0.01% |
200,618
-25,613
| -11% | -$90.5K |
2024 Q3
6 quarters
|
|
2822
VanEck Natural Resources ETF
HAP
$335M
| $646K | ﹤0.01% |
8,909
| – | – |
2020 Q3
22 quarters
|
|
2823
MINISO
MNSO
$3.09B
| $645K | ﹤0.01% |
39,828
+1,066
| +3% | +$19.5K |
2024 Q4
5 quarters
|
|
2824
TransAlta
TAC
$4B
| $645K | ﹤0.01% |
49,225
-1,968
| -4% | -$25.4K |
2024 Q1
8 quarters
|
|
2825
LTC Properties
LTC
$2.34B
| $645K | ﹤0.01% |
17,350
+2,353
| +16% | +$88.5K |
2015 Q3
42 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.