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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 | |
|---|---|---|---|---|---|---|
2976
Dyne Therapeutics
DYN
$4.1B
| $543K | ﹤0.01% |
29,945
+10,174
| +51% | +$175K |
|
2977
Esquire Financial Holdings
ESQ
$1.05B
| $543K | ﹤0.01% |
5,048
+255
| +5% | +$27.3K |
|
|
ISD
2978
PGIM High Yield Bond Fund
ISD
$414M
| $542K | ﹤0.01% |
41,169
-541
| -1% | -$7.68K |
|
2979
Fidus Investment
FDUS
$737M
| $541K | ﹤0.01% |
31,079
+2,363
| +8% | +$44.1K |
|
2980
Sable Offshore Corp
SOC
$870M
| $539K | ﹤0.01% |
32,638
+9,574
| +42% | +$112K |
|
2981
HighPeak Energy
HPK
$977M
| $538K | ﹤0.01% |
78,007
+51,100
| +190% | +$268K |
|
2982
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $538K | ﹤0.01% |
4,504
+1
| +0% | +$121 |
|
2983
Enliven Therapeutics
ELVN
$3.81B
| $536K | ﹤0.01% |
+13,672
| New | +$379K |
|
|
FFIC
2984
DELISTED
Flushing Financial
FFIC
| $536K | ﹤0.01% |
34,881
-4,947
| -12% | -$77.3K |
|
2985
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $536K | ﹤0.01% |
18,452
+4,131
| +29% | +$121K |
|
2986
MiMedx Group
MDXG
$627M
| $535K | ﹤0.01% |
135,348
+122,015
| +915% | +$615K |
|
|
RC
2987
Ready Capital
RC
$272M
| $532K | ﹤0.01% |
328,679
-28,939
| -8% | -$55.4K |
|
2988
iShares North American Natural Resources ETF
IGE
$748M
| $532K | ﹤0.01% |
8,453
+100
| +1% | +$5.87K |
|
2989
Bloomin' Brands
BLMN
$696M
| $531K | ﹤0.01% |
98,342
+53,768
| +121% | +$344K |
|
2990
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $531K | ﹤0.01% |
10,441
+102
| +1% | +$5.21K |
|
|
FIGR
2991
Figure Technology Solutions
FIGR
$6.31B
| $531K | ﹤0.01% |
+15,628
| New | +$674K |
|
2992
CareDx
CDNA
$1.94B
| $529K | ﹤0.01% |
30,497
+917
| +3% | +$17.4K |
|
2993
JFrog
FROG
$9.76B
| $529K | ﹤0.01% |
11,275
+6,779
| +151% | +$333K |
|
2994
Franklin FTSE India ETF
FLIN
$2.7B
| $529K | ﹤0.01% |
15,918
+2,199
| +16% | +$80.4K |
|
2995
ARK Space & Defense Innovation ETF
ARKX
$809M
| $527K | ﹤0.01% |
17,949
+222
| +1% | +$7.1K |
|
2996
Wingstop
WING
$3.83B
| $526K | ﹤0.01% |
3,393
-591
| -15% | -$142K |
|
2997
NSTS Bancorp
NSTS
$66.7M
| $525K | ﹤0.01% |
45,000
| – | – |
|
2998
Direxion Daily Technology Bull 3x ETF
TECL
$5.37B
| $525K | ﹤0.01% |
6,062
-11,698
| -66% | -$1.26M |
|
2999
O-I Glass
OI
$1.39B
| $524K | ﹤0.01% |
49,883
-4,411
| -8% | -$60.7K |
|
3000
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $523K | ﹤0.01% |
56,170
-3,511
| -6% | -$37.1K |
|
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.