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 | |
|---|---|---|---|---|---|---|---|
3051
Sturm, Ruger & Co
RGR
$687M
| $487K | ﹤0.01% |
+12,156
| New | +$462K |
2026 Q1
0 quarters
|
|
3052
Rapport Therapeutics
RAPP
$1.36B
| $486K | ﹤0.01% |
15,519
+3,307
| +27% | +$93K |
2025 Q2
3 quarters
|
|
3053
Haverty Furniture Companies
HVT
$429M
| $485K | ﹤0.01% |
22,889
+1,297
| +6% | +$31.6K |
2025 Q4
1 quarter
|
|
3054
Range Nuclear Renaissance Index ETF
NUKZ
$658M
| $485K | ﹤0.01% |
7,370
+1,056
| +17% | +$73.5K |
2025 Q3
2 quarters
|
|
3055
AllianceBernstein National Municipal Income Fund
AFB
$270M
| $484K | ﹤0.01% |
45,278
-7,831
| -15% | -$85.3K |
2024 Q4
5 quarters
|
|
3056
Upwork
UPWK
$1.05B
| $483K | ﹤0.01% |
44,094
-7,605
| -15% | -$120K |
2024 Q3
6 quarters
|
|
3057
Flutter Entertainment
FLUT
$12.9B
| $483K | ﹤0.01% |
4,739
+1,621
| +52% | +$234K |
2025 Q2
3 quarters
|
|
3058
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $483K | ﹤0.01% |
9,249
+1,012
| +12% | +$53.1K |
2023 Q3
10 quarters
|
|
3059
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
| $483K | ﹤0.01% |
21,791
+12,768
| +142% | +$286K |
2025 Q4
1 quarter
|
|
3060
iShares MSCI Germany ETF
EWG
$1.42B
| $480K | ﹤0.01% |
+12,100
| New | +$513K |
2026 Q1
0 quarters
|
|
3061
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $480K | ﹤0.01% |
7,504
-113
| -1% | -$7.4K |
2020 Q3
22 quarters
|
|
3062
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $479K | ﹤0.01% |
23,210
-82
| -0.4% | -$1.75K |
2021 Q1
20 quarters
|
|
3063
Global Net Lease
GNL
$1.74B
| $478K | ﹤0.01% |
51,101
+9,791
| +24% | +$92.2K |
2022 Q4
13 quarters
|
|
3064
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $476K | ﹤0.01% |
3,663
-895
| -20% | -$119K |
2024 Q2
7 quarters
|
|
3065
IBEX
IBEX
$594M
| $476K | ﹤0.01% |
17,751
+5,616
| +46% | +$182K |
2025 Q3
2 quarters
|
|
3066
Prospect Capital
PSEC
$854M
| $476K | ﹤0.01% |
182,353
-13,714
| -7% | -$37.6K |
2013 Q2
51 quarters
|
|
3067
iShares Latin America 40 ETF
ILF
$4.1B
| $476K | ﹤0.01% |
+13,399
| New | +$464K |
2026 Q1
0 quarters
|
|
3068
Biohaven
BHVN
$1.65B
| $475K | ﹤0.01% |
56,113
+19,508
| +53% | +$213K |
2022 Q4
13 quarters
|
|
3069
Sweetgreen
SG
$1.21B
| $475K | ﹤0.01% |
91,460
-4,269
| -4% | -$26K |
2025 Q4
1 quarter
|
|
3070
Organon & Co
OGN
$3.61B
| $473K | ﹤0.01% |
79,042
-60,757
| -43% | -$457K |
2021 Q2
19 quarters
|
|
3071
Lifezone Metals
LZM
$290M
| $473K | ﹤0.01% |
140,894
-70,657
| -33% | -$328K |
2024 Q3
6 quarters
|
|
3072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $473K | ﹤0.01% |
14,000
+2,329
| +20% | +$66.7K |
2025 Q2
3 quarters
|
|
3073
Tootsie Roll Industries
TR
$2.87B
| $472K | ﹤0.01% |
11,057
+1,497
| +16% | +$58.6K |
2025 Q3
2 quarters
|
|
3074
Power Solutions International
PSIX
$1.07B
| $472K | ﹤0.01% |
7,751
-2,907
| -27% | -$207K |
2025 Q2
3 quarters
|
|
3075
Virtus Terranova US Quality Momentum ETF
JOET
$238M
| $471K | ﹤0.01% |
11,771
-295
| -2% | -$12.4K |
2025 Q3
2 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.