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 | |
|---|---|---|---|---|---|---|---|
3151
Hyster-Yale Materials Handling
HY
$550M
| $427K | ﹤0.01% |
13,131
+4,887
| +59% | +$168K |
2025 Q4
1 quarter
|
|
3152
Fiverr
FVRR
$307M
| $426K | ﹤0.01% |
42,561
+23,477
| +123% | +$323K |
2025 Q4
1 quarter
|
|
3153
EyePoint Inc
EYPT
$259M
| $426K | ﹤0.01% |
33,080
+1,862
| +6% | +$27.8K |
2024 Q4
5 quarters
|
|
3154
iShares Convertible Bond ETF
ICVT
$7.71B
| $426K | ﹤0.01% |
4,185
+2,110
| +102% | +$218K |
2025 Q2
3 quarters
|
|
3155
Plains GP Holdings
PAGP
$5.37B
| $425K | ﹤0.01% |
17,524
+517
| +3% | +$11.3K |
2024 Q2
7 quarters
|
|
3156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $425K | ﹤0.01% |
8,414
| – | – |
2024 Q4
5 quarters
|
|
3157
US Global Jets ETF
JETS
$764M
| $424K | ﹤0.01% |
17,197
+2,192
| +15% | +$60.7K |
2020 Q1
24 quarters
|
|
3158
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $423K | ﹤0.01% |
5,583
-3,042
| -35% | -$238K |
2025 Q3
2 quarters
|
|
3159
Xtrackers International Real Estate ETF
HAUZ
$999M
| $422K | ﹤0.01% |
18,694
+4,866
| +35% | +$117K |
2023 Q3
10 quarters
|
|
3160
Gladstone Commercial Corp
GOOD
$612M
| $421K | ﹤0.01% |
36,860
+769
| +2% | +$9.02K |
2023 Q2
11 quarters
|
|
3161
Orion Group Holdings
ORN
$348M
| $421K | ﹤0.01% |
38,581
+2,867
| +8% | +$34.3K |
2025 Q2
3 quarters
|
|
3162
Citi Trends
CTRN
$405M
| $418K | ﹤0.01% |
9,638
+3,059
| +46% | +$139K |
2025 Q4
1 quarter
|
|
3163
Grayscale CoinDesk Crypto 5 ETF
GDLC
$423M
| $417K | ﹤0.01% |
13,377
+3,300
| +33% | +$117K |
2025 Q3
2 quarters
|
|
3164
Choiceone Financial
COFS
$481M
| $417K | ﹤0.01% |
14,832
+5,020
| +51% | +$144K |
2025 Q4
1 quarter
|
|
3165
Autohome
ATHM
$2.32B
| $416K | ﹤0.01% |
23,932
-37,371
| -61% | -$768K |
2024 Q1
8 quarters
|
|
3166
iShares MSCI Israel ETF
EIS
$856M
| $415K | ﹤0.01% |
3,578
+570
| +19% | +$68.4K |
2024 Q4
5 quarters
|
|
3167
Vita Coco
COCO
$3.39B
| $415K | ﹤0.01% |
8,662
+3,505
| +68% | +$191K |
2025 Q4
1 quarter
|
|
3168
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $415K | ﹤0.01% |
+9,761
| New | +$422K |
2026 Q1
0 quarters
|
|
3169
Li Auto
LI
$11B
| $415K | ﹤0.01% |
23,266
+12,013
| +107% | +$210K |
2022 Q1
16 quarters
|
|
3170
NRC Health Common Stock
NRC
$452M
| $414K | ﹤0.01% |
24,408
-20,694
| -46% | -$352K |
2024 Q1
8 quarters
|
|
3171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $414K | ﹤0.01% |
20,226
-1,988
| -9% | -$43.6K |
2022 Q3
14 quarters
|
|
3172
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $413K | ﹤0.01% |
+2,257
| New | +$457K |
2026 Q1
0 quarters
|
|
3173
Global X Adaptive US Factor ETF
AUSF
$878M
| $413K | ﹤0.01% |
8,539
+526
| +7% | +$25.6K |
2024 Q3
6 quarters
|
|
3174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $413K | ﹤0.01% |
8,877
-126
| -1% | -$6.14K |
2020 Q2
23 quarters
|
|
3175
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $411K | ﹤0.01% |
13,342
| – | – |
2025 Q1
4 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.