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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 | |
|---|---|---|---|---|---|---|
3101
AMN Healthcare
AMN
$1.28B
| $452K | ﹤0.01% |
24,672
+7,439
| +43% | +$141K |
|
3102
iShares US Tech Independence Focused ETF
IETC
$726M
| $452K | ﹤0.01% |
5,114
-450
| -8% | -$42.6K |
|
3103
ARK Web x.0 ETF
ARKW
$1.65B
| $452K | ﹤0.01% |
3,747
+1,040
| +38% | +$138K |
|
3104
Agios Pharmaceuticals
AGIO
$2.17B
| $451K | ﹤0.01% |
13,333
+2,963
| +29% | +$84K |
|
3105
AudioEye
AEYE
$72M
| $451K | ﹤0.01% |
70,732
+577
| +0.8% | +$4.38K |
|
3106
Certara
CERT
$1.17B
| $450K | ﹤0.01% |
78,917
+68,270
| +641% | +$521K |
|
3107
NeoGenomics
NEO
$1.84B
| $450K | ﹤0.01% |
60,598
+6,632
| +12% | +$69.8K |
|
3108
Dakota Gold
DC
$623M
| $450K | ﹤0.01% |
89,022
+48,062
| +117% | +$284K |
|
3109
Franklin FTSE Japan ETF
FLJP
$3.93B
| $448K | ﹤0.01% |
12,387
-171
| -1% | -$6.33K |
|
|
IBDZ
3110
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $448K | ﹤0.01% |
+17,194
| New | +$453K |
|
3111
Harley-Davidson
HOG
$2.74B
| $447K | ﹤0.01% |
22,119
+11,079
| +100% | +$217K |
|
3112
Northwest Bancshares
NWBI
$2.26B
| $447K | ﹤0.01% |
35,203
-10,045
| -22% | -$126K |
|
3113
JPMorgan Active Growth ETF
JGRO
$9.41B
| $447K | ﹤0.01% |
5,285
-283
| -5% | -$25.2K |
|
3114
Inhibrx
INBX
$1.21B
| $445K | ﹤0.01% |
6,618
+910
| +16% | +$67.5K |
|
|
FDSB
3115
Fifth District Bancorp
FDSB
$90M
| $445K | ﹤0.01% |
30,000
-10,000
| -25% | -$149K |
|
3116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $444K | ﹤0.01% |
384
+9
| +2% | +$11K |
|
3117
Embecta
EMBC
$198M
| $443K | ﹤0.01% |
50,147
+3,787
| +8% | +$39.5K |
|
3118
CEVA Inc
CEVA
$1.02B
| $443K | ﹤0.01% |
23,731
+12,284
| +107% | +$258K |
|
|
BIOA
3119
BioAge Labs
BIOA
$973M
| $443K | ﹤0.01% |
+25,321
| New | +$488K |
|
3120
BigBear.ai
BBAI
$1.35B
| $443K | ﹤0.01% |
125,812
+35,527
| +39% | +$165K |
|
3121
Red Violet
RDVT
$864M
| $442K | ﹤0.01% |
12,787
+1,073
| +9% | +$47.2K |
|
3122
STAAR Surgical
STAA
$1.19B
| $441K | ﹤0.01% |
23,565
+4,592
| +24% | +$87.7K |
|
3123
Dimensional World Equity ETF
DFAW
$1.55B
| $440K | ﹤0.01% |
5,965
+564
| +10% | +$42.9K |
|
3124
Atlas Energy Solutions
AESI
$1.53B
| $440K | ﹤0.01% |
33,520
-1,266
| -4% | -$14.8K |
|
3125
Cogent Communications
CCOI
$608M
| $439K | ﹤0.01% |
23,296
-1,280
| -5% | -$28.2K |
|
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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.