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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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $505K | ﹤0.01% |
6,569
-133
| -2% | -$10.3K |
|
|
AGNT
3027
AGNT Inc
AGNT
$670M
| $503K | ﹤0.01% |
83,936
+71,441
| +572% | +$552K |
|
3028
Helix Energy Solutions
HLX
$1.46B
| $501K | ﹤0.01% |
50,694
+21,258
| +72% | +$181K |
|
|
PDM
3029
Piedmont Realty Trust
PDM
$1.22B
| $501K | ﹤0.01% |
76,271
-16,688
| -18% | -$130K |
|
3030
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $501K | ﹤0.01% |
19,542
+5,251
| +37% | +$135K |
|
3031
Compañía de Minas Buenaventura
BVN
$8.01B
| $501K | ﹤0.01% |
13,897
+318
| +2% | +$11.5K |
|
3032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $500K | ﹤0.01% |
25,324
+6,822
| +37% | +$141K |
|
|
AAT
3033
American Assets Trust
AAT
$1.49B
| $500K | ﹤0.01% |
27,159
+8,420
| +45% | +$158K |
|
3034
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $499K | ﹤0.01% |
57,632
+879
| +2% | +$8.25K |
|
|
NMAX
3035
Newsmax Inc
NMAX
$985M
| $499K | ﹤0.01% |
95,548
+35,469
| +59% | +$239K |
|
3036
Global X Autonomous & Electric Vehicles ETF
DRIV
$384M
| $499K | ﹤0.01% |
16,338
+471
| +3% | +$15K |
|
3037
iShares Global Materials ETF
MXI
$339M
| $498K | ﹤0.01% |
4,692
-332
| -7% | -$35.5K |
|
3038
Liberty Global Class A
LBTYA
$3.25B
| $497K | ﹤0.01% |
41,091
-18,505
| -31% | -$215K |
|
3039
MainStreet Bancshares
MNSB
$164M
| $494K | ﹤0.01% |
22,270
+170
| +0.8% | +$3.67K |
|
3040
Centuri Holdings
CTRI
$2.81B
| $494K | ﹤0.01% |
16,915
+7,259
| +75% | +$212K |
|
3041
Millicom
TIGO
$16.2B
| $492K | ﹤0.01% |
6,569
+252
| +4% | +$16.5K |
|
3042
Fulcrum Therapeutics
FULC
$253M
| $492K | ﹤0.01% |
64,089
+41,985
| +190% | +$389K |
|
3043
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
| $490K | ﹤0.01% |
15,350
+67
| +0.4% | +$2.19K |
|
3044
ACM Research
ACMR
$6.03B
| $490K | ﹤0.01% |
12,457
+3,158
| +34% | +$168K |
|
|
GRAL
3045
GRAIL Inc
GRAL
$2.96B
| $490K | ﹤0.01% |
9,479
-1,601
| -14% | -$124K |
|
3046
iShares Global Financials ETF
IXG
$656M
| $490K | ﹤0.01% |
4,295
+131
| +3% | +$15.6K |
|
3047
Bilibili
BILI
$7.29B
| $489K | ﹤0.01% |
21,696
+909
| +4% | +$26.2K |
|
3048
Janux Therapeutics
JANX
$939M
| $489K | ﹤0.01% |
+35,208
| New | +$483K |
|
3049
iShares US Regional Banks ETF
IAT
$686M
| $488K | ﹤0.01% |
9,070
-1,285
| -12% | -$72.9K |
|
3050
MillerKnoll
MLKN
$1.51B
| $488K | ﹤0.01% |
33,769
+1,404
| +4% | +$27.6K |
|
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.