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 | |
|---|---|---|---|---|---|---|---|
3251
Nutex Health
NUTX
$1.34B
| $372K | ﹤0.01% |
3,915
-1,236
| -24% | -$152K |
2025 Q4
1 quarter
|
|
3252
Blue Owl Technology Finance Corp
OTF
$4.22B
| $372K | ﹤0.01% |
+30,024
| New | +$383K |
2026 Q1
0 quarters
|
|
3253
Trupanion
TRUP
$1.15B
| $372K | ﹤0.01% |
14,510
+7,483
| +106% | +$224K |
2024 Q4
5 quarters
|
|
3254
Rigel Pharmaceuticals
RIGL
$885M
| $371K | ﹤0.01% |
13,730
+3,299
| +32% | +$111K |
2025 Q3
2 quarters
|
|
3255
Teekay
TK
$1.28B
| $371K | ﹤0.01% |
30,381
+4,102
| +16% | +$45.2K |
2025 Q3
2 quarters
|
|
3256
Array Technologies
ARRY
$519M
| $371K | ﹤0.01% |
51,301
-7,692
| -13% | -$71.2K |
2024 Q3
6 quarters
|
|
3257
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $370K | ﹤0.01% |
5,884
-989
| -14% | -$63.9K |
2018 Q4
29 quarters
|
|
3258
Investors Title Co
ITIC
$540M
| $370K | ﹤0.01% |
1,703
+282
| +20% | +$68K |
2025 Q3
2 quarters
|
|
3259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $370K | ﹤0.01% |
41,930
+3,211
| +8% | +$29.6K |
2015 Q3
42 quarters
|
|
3260
iShares Morningstar Value ETF
ILCV
$1.36B
| $370K | ﹤0.01% |
3,970
-329
| -8% | -$31.5K |
2021 Q2
19 quarters
|
|
3261
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $369K | ﹤0.01% |
5,761
| – | – |
2023 Q4
9 quarters
|
|
3262
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $368K | ﹤0.01% |
6,174
+525
| +9% | +$32.7K |
2020 Q3
22 quarters
|
|
3263
JPMorgan Active Value ETF
JAVA
$7.08B
| $367K | ﹤0.01% |
5,118
-192
| -4% | -$14.2K |
2025 Q2
3 quarters
|
|
3264
Delcath Systems
DCTH
$518M
| $367K | ﹤0.01% |
39,549
+2,278
| +6% | +$22.1K |
2025 Q3
2 quarters
|
|
3265
NEOS Gold High Income ETF
IAUI
$561M
| $366K | ﹤0.01% |
6,444
+2,179
| +51% | +$131K |
2025 Q4
1 quarter
|
|
3266
U-Haul Holding Co Series N
UHAL.B
$9.53B
| $366K | ﹤0.01% |
8,201
-3,119
| -28% | -$148K |
2022 Q4
13 quarters
|
|
3267
BlackSky Technology
BKSY
$723M
| $366K | ﹤0.01% |
+14,534
| New | +$347K |
2026 Q1
0 quarters
|
|
3268
ProShares Ultra Dow30
DDM
$510M
| $365K | ﹤0.01% |
7,021
-2,542
| -27% | -$146K |
2023 Q3
10 quarters
|
|
3269
Clearfield
CLFD
$419M
| $365K | ﹤0.01% |
13,802
+788
| +6% | +$24K |
2025 Q2
3 quarters
|
|
3270
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $365K | ﹤0.01% |
12,079
+1,978
| +20% | +$57.5K |
2025 Q4
1 quarter
|
|
3271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $365K | ﹤0.01% |
8,599
+1,463
| +21% | +$61.1K |
2025 Q3
2 quarters
|
|
3272
Dimensional Emerging Markets High Profitability ETF
DEHP
$434M
| $365K | ﹤0.01% |
+10,794
| New | +$376K |
2026 Q1
0 quarters
|
|
3273
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$267M
| $365K | ﹤0.01% |
13,897
| – | – |
2025 Q1
4 quarters
|
|
3274
ReNew
RNW
$2.51B
| $364K | ﹤0.01% |
79,531
-2,171
| -3% | -$11.5K |
2024 Q4
5 quarters
|
|
3275
Niagen Bioscience
NAGE
$200M
| $364K | ﹤0.01% |
82,537
+41,901
| +103% | +$226K |
2025 Q2
3 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.