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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 | |
|---|---|---|---|---|---|---|---|
2826
Alphatec Holdings
ATEC
$1.61B
| $644K | ﹤0.01% |
59,210
+16,491
| +39% | +$240K |
2023 Q3
10 quarters
|
|
2827
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $642K | ﹤0.01% |
+16,527
| New | +$655K |
2026 Q1
0 quarters
|
|
2828
Aurora
AUR
$10.1B
| $642K | ﹤0.01% |
155,802
+47,264
| +44% | +$209K |
2024 Q3
6 quarters
|
|
2829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $642K | ﹤0.01% |
6,880
+137
| +2% | +$12.9K |
2025 Q4
1 quarter
|
|
2830
B2Gold
BTG
$6.59B
| $642K | ﹤0.01% |
141,660
+7,384
| +5% | +$37.1K |
2023 Q3
10 quarters
|
|
2831
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $641K | ﹤0.01% |
15,978
-8,141
| -34% | -$345K |
2024 Q3
6 quarters
|
|
2832
Apogee Enterprises
APOG
$849M
| $641K | ﹤0.01% |
19,111
-5,576
| -23% | -$207K |
2021 Q4
17 quarters
|
|
2833
Intrepid Potash
IPI
$427M
| $639K | ﹤0.01% |
14,931
+5,245
| +54% | +$189K |
2025 Q3
2 quarters
|
|
2834
Integra LifeSciences
IART
$1.03B
| $638K | ﹤0.01% |
67,716
+28,645
| +73% | +$314K |
2024 Q4
5 quarters
|
|
2835
NewtekOne
NEWT
$306M
| $638K | ﹤0.01% |
58,232
+14,785
| +34% | +$188K |
2025 Q3
2 quarters
|
|
2836
International Money Express
IMXI
$318M
| $638K | ﹤0.01% |
40,352
-5,154
| -11% | -$80.5K |
2025 Q2
3 quarters
|
|
2837
Financial Institutions
FISI
$761M
| $634K | ﹤0.01% |
19,992
+1,658
| +9% | +$53.3K |
2022 Q2
15 quarters
|
|
2838
STRATTEC Security
STRT
$243M
| $634K | ﹤0.01% |
8,089
+5,030
| +164% | +$412K |
2025 Q4
1 quarter
|
|
2839
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $632K | ﹤0.01% |
12,811
-3,458
| -21% | -$179K |
2024 Q3
6 quarters
|
|
2840
American Public Education
APEI
$885M
| $630K | ﹤0.01% |
11,084
-117
| -1% | -$5.36K |
2024 Q4
5 quarters
|
|
2841
Innovator International Developed Power Buffer ETF - August
IAUG
$76.6M
| $630K | ﹤0.01% |
+21,977
| New | +$636K |
2026 Q1
0 quarters
|
|
2842
Corvus Pharmaceuticals
CRVS
$789M
| $630K | ﹤0.01% |
43,032
+3,854
| +10% | +$61.5K |
2025 Q3
2 quarters
|
|
2843
Amprius Technologies
AMPX
$1.17B
| $629K | ﹤0.01% |
37,336
+12,575
| +51% | +$164K |
2025 Q2
3 quarters
|
|
2844
BlackRock Energy and Resources Trust
BGR
$464M
| $629K | ﹤0.01% |
36,354
-84
| -0.2% | -$1.29K |
2024 Q2
7 quarters
|
|
2845
Alerus Financial
ALRS
$765M
| $629K | ﹤0.01% |
26,508
-985
| -4% | -$23.9K |
2025 Q3
2 quarters
|
|
2846
MaxLinear
MXL
$7.15B
| $628K | ﹤0.01% |
36,096
+11,760
| +48% | +$211K |
2025 Q2
3 quarters
|
|
2847
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $627K | ﹤0.01% |
3,183
+1,297
| +69% | +$263K |
2023 Q1
12 quarters
|
|
2848
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $627K | ﹤0.01% |
15,871
+9,065
| +133% | +$361K |
2025 Q3
2 quarters
|
|
2849
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$389M
| $626K | ﹤0.01% |
+8,408
| New | +$620K |
2026 Q1
0 quarters
|
|
2850
Aberdeen Municipal Income Fund
MFM
$201M
| $626K | ﹤0.01% |
116,072
-8,388
| -7% | -$45.8K |
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.