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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 | |
|---|---|---|---|---|---|---|
|
EMO
3001
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $520K | ﹤0.01% |
9,852
+1,500
| +18% | +$74.5K |
|
3002
Atlanticus Holdings
ATLC
$1.54B
| $520K | ﹤0.01% |
9,917
+3,626
| +58% | +$203K |
|
3003
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $520K | ﹤0.01% |
4,739
+490
| +12% | +$55.6K |
|
3004
KE Holdings
BEKE
$17B
| $519K | ﹤0.01% |
34,684
-10,654
| -23% | -$183K |
|
3005
Willis Lease Finance
WLFC
$1.65B
| $519K | ﹤0.01% |
9,147
+1,638
| +22% | +$98.4K |
|
3006
Gencor Industries
GENC
$224M
| $516K | ﹤0.01% |
+34,394
| New | +$502K |
|
3007
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $516K | ﹤0.01% |
+11,762
| New | +$521K |
|
3008
Vanguard US Quality Factor ETF
VFQY
$472M
| $515K | ﹤0.01% |
3,454
-172
| -5% | -$26.7K |
|
3009
VanEck Agribusiness ETF
MOO
$988M
| $514K | ﹤0.01% |
6,088
+3,055
| +101% | +$249K |
|
3010
Goodyear
GT
$2.07B
| $514K | ﹤0.01% |
77,578
+2,721
| +4% | +$22.9K |
|
|
XHR
3011
Xenia Hotels & Resorts
XHR
$1.99B
| $514K | ﹤0.01% |
34,638
+8,456
| +32% | +$127K |
|
3012
Axogen
AXGN
$2.14B
| $512K | ﹤0.01% |
15,465
-1,733
| -10% | -$56.3K |
|
3013
Barrett Business Services
BBSI
$973M
| $512K | ﹤0.01% |
17,548
-5,653
| -24% | -$187K |
|
3014
Comstock Resources
CRK
$4.01B
| $511K | ﹤0.01% |
24,251
+9,679
| +66% | +$206K |
|
3015
Papa John's
PZZA
$1.02B
| $511K | ﹤0.01% |
+15,754
| New | +$547K |
|
|
LTM
3016
LATAM Airlines Group S.A.
LTM
$14.7B
| $510K | ﹤0.01% |
+10,325
| New | +$584K |
|
3017
Capricor Therapeutics
CAPR
$1.12B
| $510K | ﹤0.01% |
16,780
+1,548
| +10% | +$41.2K |
|
|
THR
3018
DELISTED
Thermon Group Holdings
THR
| $510K | ﹤0.01% |
10,111
+3,674
| +57% | +$171K |
|
3019
Ecovyst
ECVT
$1.38B
| $508K | ﹤0.01% |
39,503
+8,090
| +26% | +$91.4K |
|
|
MSLC
3020
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
| $507K | ﹤0.01% |
+9,802
| New | +$531K |
|
3021
Schrodinger
SDGR
$1.12B
| $506K | ﹤0.01% |
+44,510
| New | +$615K |
|
3022
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $506K | ﹤0.01% |
19,295
+11,702
| +154% | +$312K |
|
3023
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $505K | ﹤0.01% |
13,957
+27
| +0.2% | +$1.02K |
|
|
CVGW
3024
DELISTED
Calavo Growers
CVGW
| $505K | ﹤0.01% |
19,591
+3,214
| +20% | +$80.5K |
|
3025
Arrow Financial
AROW
$645M
| $505K | ﹤0.01% |
+15,043
| New | +$503K |
|
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.