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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 | |
|---|---|---|---|---|---|---|
3126
Ingevity
NGVT
$2.6B
| $439K | ﹤0.01% |
6,160
+2,590
| +73% | +$177K |
|
3127
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $439K | ﹤0.01% |
+11,253
| New | +$456K |
|
3128
Mama's Creations
MAMA
$822M
| $438K | ﹤0.01% |
28,582
+2,804
| +11% | +$42.6K |
|
|
CBL
3129
CBL Properties
CBL
$1.75B
| $438K | ﹤0.01% |
11,386
-290
| -2% | -$10.8K |
|
3130
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $436K | ﹤0.01% |
9,990
+983
| +11% | +$40.9K |
|
3131
Algonquin Power & Utilities
AQN
$4.63B
| $436K | ﹤0.01% |
70,979
-576
| -0.8% | -$3.73K |
|
3132
Aehr Test Systems
AEHR
$2.64B
| $436K | ﹤0.01% |
+11,749
| New | +$376K |
|
|
ZJAN
3133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| $436K | ﹤0.01% |
+15,976
| New | +$438K |
|
3134
Acadia Realty Trust
AKR
$2.97B
| $435K | ﹤0.01% |
22,768
+10,653
| +88% | +$217K |
|
3135
Nuvation Bio
NUVB
$2.27B
| $435K | ﹤0.01% |
101,424
-6,290
| -6% | -$35K |
|
3136
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $435K | ﹤0.01% |
+16,809
| New | +$439K |
|
3137
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
| $434K | ﹤0.01% |
9,295
| – | – |
|
|
BCAX
3138
Bicara Therapeutics
BCAX
$1.81B
| $434K | ﹤0.01% |
21,816
-18
| -0.1% | -$310 |
|
3139
SP Funds S&P World ex-US ETF
SPWO
$192M
| $434K | ﹤0.01% |
15,384
+37
| +0.2% | +$1.08K |
|
3140
Globalstar
GSAT
$10.2B
| $433K | ﹤0.01% |
6,523
+1,657
| +34% | +$101K |
|
3141
Capital Bancorp
CBNK
$594M
| $433K | ﹤0.01% |
14,561
+3,239
| +29% | +$97K |
|
3142
Kodak
KODK
$796M
| $433K | ﹤0.01% |
47,849
+902
| +2% | +$6.88K |
|
3143
Pacific Biosciences
PACB
$416M
| $432K | ﹤0.01% |
327,360
-192,366
| -37% | -$344K |
|
3144
Axos Financial
AX
$5.49B
| $431K | ﹤0.01% |
5,065
+268
| +6% | +$24.4K |
|
3145
FS Bancorp
FSBW
$327M
| $430K | ﹤0.01% |
11,153
-128
| -1% | -$5.2K |
|
3146
LegalZoom.com
LZ
$1.24B
| $430K | ﹤0.01% |
75,877
+28,468
| +60% | +$216K |
|
3147
Blue Bird Corp
BLBD
$2.49B
| $430K | ﹤0.01% |
7,564
-31,380
| -81% | -$1.69M |
|
3148
Trump Media & Technology Group
DJT
$2.5B
| $429K | ﹤0.01% |
46,213
+5,401
| +13% | +$62K |
|
3149
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $428K | ﹤0.01% |
4,676
| – | – |
|
3150
RXO
RXO
$4.28B
| $427K | ﹤0.01% |
29,205
+10,459
| +56% | +$153K |
|
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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.