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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 | |
|---|---|---|---|---|---|---|---|
2901
Universal Technical Institute
UTI
$1.12B
| $583K | ﹤0.01% |
+16,153
| New | +$510K |
2026 Q1
0 quarters
|
|
2902
Inspire Medical Systems
INSP
$1.97B
| $583K | ﹤0.01% |
11,304
+3,133
| +38% | +$219K |
2020 Q3
22 quarters
|
|
2903
GCM Grosvenor
GCMG
$773M
| $581K | ﹤0.01% |
59,316
+13,979
| +31% | +$155K |
2025 Q3
2 quarters
|
|
2904
United States Antimony
UAMY
$418M
| $581K | ﹤0.01% |
66,523
+19,089
| +40% | +$166K |
2025 Q2
3 quarters
|
|
2905
ARKO Corp
ARKO
$453M
| $581K | ﹤0.01% |
104,437
-5,827
| -5% | -$32.5K |
2024 Q2
7 quarters
|
|
2906
Customers Bancorp
CUBI
$2.48B
| $580K | ﹤0.01% |
8,358
-4,341
| -34% | -$316K |
2025 Q2
3 quarters
|
|
2907
Park Aerospace
PKE
$572M
| $580K | ﹤0.01% |
+21,174
| New | +$542K |
2026 Q1
0 quarters
|
|
2908
Karat Packaging
KRT
$1.07B
| $580K | ﹤0.01% |
20,762
+5,267
| +34% | +$133K |
2025 Q4
1 quarter
|
|
2909
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
| $579K | ﹤0.01% |
7,284
+3,267
| +81% | +$280K |
2025 Q1
4 quarters
|
|
2910
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$699M
| $579K | ﹤0.01% |
13,627
+4,947
| +57% | +$322K |
2025 Q1
4 quarters
|
|
2911
Invesco CEF Income Composite ETF
PCEF
$753M
| $579K | ﹤0.01% |
30,768
-4,025
| -12% | -$79.6K |
2021 Q2
19 quarters
|
|
2912
BlackRock Debt Strategies Fund
DSU
$564M
| $577K | ﹤0.01% |
60,207
+134
| +0.2% | +$1.34K |
2024 Q2
7 quarters
|
|
2913
LSB Industries
LXU
$727M
| $577K | ﹤0.01% |
38,748
+10,207
| +36% | +$116K |
2025 Q1
4 quarters
|
|
2914
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $577K | ﹤0.01% |
6,190
-80
| -1% | -$7.59K |
2024 Q3
6 quarters
|
|
2915
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $576K | ﹤0.01% |
8,863
+229
| +3% | +$14.8K |
2019 Q4
25 quarters
|
|
2916
Invesco Semiconductors ETF
PSI
$2.73B
| $576K | ﹤0.01% |
6,104
-88
| -1% | -$8.35K |
2025 Q2
3 quarters
|
|
2917
Innovex International
INVX
$1.95B
| $575K | ﹤0.01% |
23,590
+822
| +4% | +$20.6K |
2024 Q2
7 quarters
|
|
2918
Aurinia Pharmaceuticals
AUPH
$2.21B
| $573K | ﹤0.01% |
38,644
+13,802
| +56% | +$202K |
2024 Q2
7 quarters
|
|
2919
COPT Defense Properties
CDP
$3.77B
| $573K | ﹤0.01% |
18,711
+820
| +5% | +$25.5K |
2025 Q2
3 quarters
|
|
2920
Tortoise Energy ETF
TNGY
$592M
| $572K | ﹤0.01% |
54,863
| – | – |
2025 Q2
3 quarters
|
|
2921
Weave Communications
WEAV
$595M
| $572K | ﹤0.01% |
123,785
+69,119
| +126% | +$402K |
2025 Q4
1 quarter
|
|
2922
Vox Royalty Corp
VOXR
$329M
| $572K | ﹤0.01% |
109,095
+43,103
| +65% | +$231K |
2025 Q4
1 quarter
|
|
2923
The GEO Group
GEO
$4.06B
| $572K | ﹤0.01% |
34,002
-45,533
| -57% | -$723K |
2024 Q2
7 quarters
|
|
2924
Hallador Energy
HNRG
$586M
| $571K | ﹤0.01% |
35,092
-3,075
| -8% | -$57.3K |
2024 Q4
5 quarters
|
|
2925
Tanger
SKT
$3.94B
| $571K | ﹤0.01% |
16,812
+1,993
| +13% | +$68.5K |
2024 Q1
8 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.