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 | |
|---|---|---|---|---|---|---|---|
3076
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
| $470K | ﹤0.01% |
+9,328
| New | +$472K |
2026 Q1
0 quarters
|
|
3077
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $470K | ﹤0.01% |
8,096
+2,569
| +46% | +$160K |
2025 Q3
2 quarters
|
|
3078
Tempus AI
TEM
$12.4B
| $469K | ﹤0.01% |
10,362
+2,022
| +24% | +$115K |
2025 Q1
4 quarters
|
|
3079
AllianceBernstein
AB
$3.16B
| $468K | ﹤0.01% |
12,509
+515
| +4% | +$20.2K |
2013 Q2
51 quarters
|
|
3080
Bread Financial
BFH
$3.8B
| $468K | ﹤0.01% |
6,247
+2,965
| +90% | +$218K |
2025 Q4
1 quarter
|
|
3081
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $468K | ﹤0.01% |
4,237
+144
| +4% | +$16.2K |
2025 Q2
3 quarters
|
|
3082
Chatham Lodging
CLDT
$644M
| $468K | ﹤0.01% |
59,413
+21,479
| +57% | +$160K |
2025 Q2
3 quarters
|
|
3083
Cohen & Steers Real Estate Active ETF
CSRE
$572M
| $466K | ﹤0.01% |
+17,750
| New | +$476K |
2026 Q1
0 quarters
|
|
3084
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $464K | ﹤0.01% |
6,753
+3,043
| +82% | +$212K |
2015 Q3
42 quarters
|
|
3085
Azenta
AZTA
$1.63B
| $464K | ﹤0.01% |
21,954
+13,249
| +152% | +$396K |
2025 Q2
3 quarters
|
|
3086
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $463K | ﹤0.01% |
+12,430
| New | +$466K |
2026 Q1
0 quarters
|
|
3087
Easterly Government Properties
DEA
$1.05B
| $462K | ﹤0.01% |
21,549
+3,472
| +19% | +$79.3K |
2025 Q3
2 quarters
|
|
3088
State Street SPDR Global Dow ETF
DGT
$631M
| $462K | ﹤0.01% |
+2,723
| New | +$471K |
2026 Q1
0 quarters
|
|
3089
Arhaus
ARHS
$1.32B
| $460K | ﹤0.01% |
67,906
+34,474
| +103% | +$313K |
2025 Q3
2 quarters
|
|
3090
Destiny Tech100
DXYZ
$915M
| $459K | ﹤0.01% |
17,157
+5,445
| +46% | +$157K |
2025 Q4
1 quarter
|
|
3091
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $459K | ﹤0.01% |
3,874
+1,635
| +73% | +$233K |
2025 Q3
2 quarters
|
|
3092
Fidelity Ethereum Fund
FETH
$1.31B
| $459K | ﹤0.01% |
21,976
+7,916
| +56% | +$189K |
2025 Q2
3 quarters
|
|
3093
SLM Corp
SLM
$4.17B
| $459K | ﹤0.01% |
21,430
+2,952
| +16% | +$69.8K |
2023 Q2
11 quarters
|
|
3094
Dynex Capital
DX
$2.69B
| $459K | ﹤0.01% |
35,948
+2,510
| +8% | +$34.5K |
2024 Q3
6 quarters
|
|
3095
Artivion
AORT
$1.05B
| $457K | ﹤0.01% |
12,480
+847
| +7% | +$33.4K |
2024 Q2
7 quarters
|
|
3096
DELISTED
Sealed Air
SEE
| $455K | ﹤0.01% |
+10,812
| New | +$452K |
2026 Q1
0 quarters
|
|
3097
Goosehead Insurance
GSHD
$1.06B
| $453K | ﹤0.01% |
10,630
-1,867
| -15% | -$104K |
2025 Q4
1 quarter
|
|
3098
VanEck Intermediate Muni ETF
ITM
$2.12B
| $453K | ﹤0.01% |
9,763
-594
| -6% | -$28.1K |
2015 Q3
42 quarters
|
|
3099
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $453K | ﹤0.01% |
9,934
+1,146
| +13% | +$52.6K |
2025 Q3
2 quarters
|
|
3100
ProShares Ultra Semiconductors
USD
$2.59B
| $453K | ﹤0.01% |
+9,439
| New | +$515K |
2026 Q1
0 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.