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 | |
|---|---|---|---|---|---|---|---|
3276
USCF Midstream Energy Income Fund
UMI
$523M
| $364K | ﹤0.01% |
+6,210
| New | +$340K |
2026 Q1
0 quarters
|
|
3277
CryoPort
CYRX
$843M
| $364K | ﹤0.01% |
43,911
+14,305
| +48% | +$129K |
2025 Q2
3 quarters
|
|
3278
WisdomTree International Multifactor Fund
DWMF
$32.8M
| $362K | ﹤0.01% |
10,733
-2,012
| -16% | -$68.2K |
2025 Q2
3 quarters
|
|
3279
UMH Properties
UMH
$1.28B
| $361K | ﹤0.01% |
25,019
-12,042
| -32% | -$186K |
2025 Q2
3 quarters
|
|
3280
Silvercorp Metals
SVM
$2.09B
| $361K | ﹤0.01% |
33,614
-3,501
| -9% | -$38.5K |
2022 Q1
16 quarters
|
|
3281
Pebblebrook Hotel Trust
PEB
$2.16B
| $360K | ﹤0.01% |
28,500
+6,583
| +30% | +$80.7K |
2025 Q2
3 quarters
|
|
3282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $359K | ﹤0.01% |
7,998
-992
| -11% | -$45.1K |
2024 Q4
5 quarters
|
|
3283
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $358K | ﹤0.01% |
16,030
-1,087
| -6% | -$26K |
2015 Q3
42 quarters
|
|
3284
GRAVITY
GRVY
$462M
| $358K | ﹤0.01% |
+5,778
| New | +$369K |
2026 Q1
0 quarters
|
|
3285
Central Garden & Pet Co Class A
CENTA
$2.23B
| $357K | ﹤0.01% |
+11,015
| New | +$351K |
2026 Q1
0 quarters
|
|
3286
Invesco Biotechnology & Genome ETF
PBE
$421M
| $357K | ﹤0.01% |
4,505
+1,400
| +45% | +$113K |
2025 Q1
4 quarters
|
|
3287
Mission Produce
AVO
$1.06B
| $356K | ﹤0.01% |
25,882
+168
| +0.7% | +$2.24K |
2025 Q2
3 quarters
|
|
3288
Pulse Biosciences
PLSE
$3.3B
| $354K | ﹤0.01% |
16,413
-826
| -5% | -$15.2K |
2024 Q2
7 quarters
|
|
3289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $354K | ﹤0.01% |
5,298
+439
| +9% | +$29.9K |
2022 Q2
15 quarters
|
|
3290
BNY Mellon Strategic Municipals
LEO
$339M
| $354K | ﹤0.01% |
56,233
+45
| +0.1% | +$288 |
2023 Q4
9 quarters
|
|
3291
Bumble
BMBL
$788M
| $354K | ﹤0.01% |
108,478
+73,211
| +208% | +$243K |
2024 Q1
8 quarters
|
|
3292
Alpha and Omega Semiconductor
AOSL
$711M
| $353K | ﹤0.01% |
+15,924
| New | +$346K |
2026 Q1
0 quarters
|
|
3293
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $353K | ﹤0.01% |
3,566
| – | – |
2024 Q4
5 quarters
|
|
3294
V2X
VVX
$2.14B
| $353K | ﹤0.01% |
+5,149
| New | +$348K |
2026 Q1
0 quarters
|
|
|
SILA
3295
DELISTED
Sila Realty Trust
SILA
| $353K | ﹤0.01% |
14,889
-385
| -3% | -$9.44K |
2024 Q2
7 quarters
|
|
3296
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $352K | ﹤0.01% |
5,952
+1,469
| +33% | +$85.2K |
2025 Q3
2 quarters
|
|
3297
CTO Realty Growth
CTO
$767M
| $351K | ﹤0.01% |
18,981
+121
| +0.6% | +$2.26K |
2024 Q3
6 quarters
|
|
3298
AdaptHealth
AHCO
$834M
| $350K | ﹤0.01% |
29,406
+13,081
| +80% | +$134K |
2025 Q4
1 quarter
|
|
3299
Vanguard Total World Bond ETF
BNDW
$1.9B
| $349K | ﹤0.01% |
5,112
+499
| +11% | +$34.4K |
2022 Q2
15 quarters
|
|
3300
Warner Music
WMG
$15.1B
| $349K | ﹤0.01% |
+13,679
| New | +$388K |
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.