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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Cap. Flow
+$9.46B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
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 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2876
One Liberty Properties
OLP
$551M
| $607K | ﹤0.01% |
28,307
+7,178
| +34% | +$159K |
|
2877
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $607K | ﹤0.01% |
25,442
+50
| +0.2% | +$1.21K |
|
2878
Silicon Motion
SIMO
$9.16B
| $607K | ﹤0.01% |
5,408
+597
| +12% | +$72.5K |
|
2879
Bank of Hawaii
BOH
$3.38B
| $605K | ﹤0.01% |
8,146
-1,266
| -13% | -$94.2K |
|
2880
RH
RH
$3.21B
| $601K | ﹤0.01% |
4,295
-1,982
| -32% | -$361K |
|
2881
QuidelOrtho
QDEL
$1.11B
| $600K | ﹤0.01% |
36,491
+15,932
| +77% | +$391K |
|
2882
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
| $599K | ﹤0.01% |
8,075
+63
| +0.8% | +$4.76K |
|
2883
Lindblad Expeditions
LIND
$1.8B
| $595K | ﹤0.01% |
34,404
+4,148
| +14% | +$73.7K |
|
2884
Heritage Financial
HFWA
$1.25B
| $594K | ﹤0.01% |
+22,838
| New | +$594K |
|
2885
Global X Defense Tech ETF
SHLD
$7.1B
| $593K | ﹤0.01% |
8,378
+3,038
| +57% | +$226K |
|
2886
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $593K | ﹤0.01% |
6,844
+258
| +4% | +$22.6K |
|
2887
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $593K | ﹤0.01% |
5,555
+2,809
| +102% | +$301K |
|
2888
Grindr
GRND
$2.66B
| $592K | ﹤0.01% |
+48,958
| New | +$577K |
|
2889
Bar Harbor Bankshares
BHB
$653M
| $589K | ﹤0.01% |
18,148
+607
| +3% | +$20K |
|
2890
Costamare
CMRE
$1.9B
| $589K | ﹤0.01% |
34,823
+1,692
| +5% | +$28.1K |
|
2891
Pagaya Technologies
PGY
$1.35B
| $588K | ﹤0.01% |
+50,492
| New | +$798K |
|
2892
Veracyte
VCYT
$4.53B
| $587K | ﹤0.01% |
18,237
+2,221
| +14% | +$82.2K |
|
2893
BioCryst Pharmaceuticals
BCRX
$2.37B
| $587K | ﹤0.01% |
61,676
+11,896
| +24% | +$92.4K |
|
2894
American Conservative Values ETF
ACVF
$149M
| $587K | ﹤0.01% |
12,331
| – | – |
|
2895
York Water
YORW
$508M
| $586K | ﹤0.01% |
19,257
-9,181
| -32% | -$297K |
|
2896
Vestis
VSTS
$2.08B
| $586K | ﹤0.01% |
74,552
+34,553
| +86% | +$252K |
|
2897
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $585K | ﹤0.01% |
7,875
-53
| -0.7% | -$3.79K |
|
2898
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
| $585K | ﹤0.01% |
9,715
+579
| +6% | +$35.2K |
|
2899
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $585K | ﹤0.01% |
+11,601
| New | +$588K |
|
|
IRD
2900
Opus Genetics
IRD
$236M
| $584K | ﹤0.01% |
128,366
| – | – |
|
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 $9.46B 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 Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.
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.