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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 | |
|---|---|---|---|---|---|---|
2951
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $556K | ﹤0.01% |
6,429
+1,755
| +38% | +$158K |
|
2952
Coastal Financial
CCB
$1.1B
| $554K | ﹤0.01% |
7,276
-4,818
| -40% | -$435K |
|
2953
Moelis & Co
MC
$5B
| $554K | ﹤0.01% |
9,712
+2,063
| +27% | +$134K |
|
2954
United States Copper Index Fund
CPER
$742M
| $553K | ﹤0.01% |
+16,065
| New | +$574K |
|
2955
Blackstone Mortgage Trust
BXMT
$2.83B
| $551K | ﹤0.01% |
28,782
+4,511
| +19% | +$87K |
|
2956
TripAdvisor
TRIP
$1.6B
| $551K | ﹤0.01% |
51,702
+15,424
| +43% | +$180K |
|
|
INR
2957
Infinity Natural Resources
INR
$248M
| $550K | ﹤0.01% |
+31,231
| New | +$510K |
|
2958
Smith & Wesson
SWBI
$656M
| $550K | ﹤0.01% |
38,365
+5,478
| +17% | +$66.6K |
|
2959
WisdomTree US MidCap Fund
EZM
$937M
| $550K | ﹤0.01% |
8,178
| – | – |
|
2960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $550K | ﹤0.01% |
8,853
+1,194
| +16% | +$78.3K |
|
2961
Invesco Dividend Achievers ETF
PFM
$788M
| $550K | ﹤0.01% |
10,755
+465
| +5% | +$24.5K |
|
2962
Outfront Media
OUT
$5.62B
| $549K | ﹤0.01% |
20,703
+2,544
| +14% | +$66.3K |
|
2963
Metallus
MTUS
$874M
| $548K | ﹤0.01% |
33,544
-7,675
| -19% | -$141K |
|
|
PVLA
2964
Palvella Therapeutics
PVLA
$2.01B
| $548K | ﹤0.01% |
4,393
+1,430
| +48% | +$149K |
|
2965
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $547K | ﹤0.01% |
10,243
+4,835
| +89% | +$276K |
|
2966
Trevi Therapeutics
TRVI
$2.47B
| $547K | ﹤0.01% |
45,865
+5,643
| +14% | +$63.2K |
|
2967
Novavax
NVAX
$1.24B
| $547K | ﹤0.01% |
67,202
+4,473
| +7% | +$40.5K |
|
2968
Sonic Automotive
SAH
$3.18B
| $546K | ﹤0.01% |
+7,966
| New | +$497K |
|
2969
DHT Holdings
DHT
$2.97B
| $546K | ﹤0.01% |
29,892
+314
| +1% | +$5K |
|
2970
iShares US Utilities ETF
IDU
$1.41B
| $546K | ﹤0.01% |
4,702
-200
| -4% | -$22.7K |
|
2971
Tactile Systems Technology
TCMD
$622M
| $546K | ﹤0.01% |
20,879
+7,696
| +58% | +$220K |
|
2972
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $545K | ﹤0.01% |
4,384
+14
| +0.3% | +$1.79K |
|
2973
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $544K | ﹤0.01% |
+21,538
| New | +$549K |
|
2974
Klaviyo
KVYO
$4.93B
| $544K | ﹤0.01% |
27,956
+12,403
| +80% | +$266K |
|
2975
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $543K | ﹤0.01% |
6,468
-290
| -4% | -$24.6K |
|
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.