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Creative Planning Portfolio holdings
AUM
$171B
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
16.9
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
16.1
quarters
Avg Time Held Equity only
16.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
16.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
3301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $349K | ﹤0.01% |
4,613
+932
| +25% | +$73K |
2025 Q3
2 quarters
|
|
3302
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.3M
| $349K | ﹤0.01% |
28,645
| – | – |
2025 Q4
1 quarter
|
|
3303
Hoyne Bancorp
HYNE
$126M
| $349K | ﹤0.01% |
24,088
| – | – |
2025 Q4
1 quarter
|
|
3304
Levi Strauss
LEVI
$7.47B
| $348K | ﹤0.01% |
+18,840
| New | +$386K |
2026 Q1
0 quarters
|
|
3305
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $348K | ﹤0.01% |
4,175
+44
| +1% | +$3.77K |
2024 Q1
8 quarters
|
|
3306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $348K | ﹤0.01% |
2,739
+159
| +6% | +$21.5K |
2023 Q3
10 quarters
|
|
3307
Energy Vault
NRGV
$566M
| $347K | ﹤0.01% |
105,267
+3,483
| +3% | +$14.4K |
2022 Q3
14 quarters
|
|
3308
Kimbell Royalty Partners
KRP
$1.59B
| $347K | ﹤0.01% |
23,971
+12,862
| +116% | +$176K |
2025 Q4
1 quarter
|
|
3309
Tortoise Energy Infrastructure Corp
TYG
$1.03B
| $347K | ﹤0.01% |
6,957
+294
| +4% | +$13.8K |
2025 Q4
1 quarter
|
|
3310
SP Funds S&P 500 Sharia ETF
SPUS
$3.36B
| $346K | ﹤0.01% |
7,187
-5
| -0.1% | -$253 |
2025 Q2
3 quarters
|
|
3311
Bowman Consulting
BWMN
$709M
| $345K | ﹤0.01% |
12,145
-1,151
| -9% | -$37.5K |
2024 Q4
5 quarters
|
|
3312
Northeast Bank
NBN
$1.08B
| $345K | ﹤0.01% |
+3,073
| New | +$347K |
2026 Q1
0 quarters
|
|
3313
Strive Emerging Markets ex-China ETF
STXE
$140M
| $345K | ﹤0.01% |
8,830
-135
| -2% | -$5.43K |
2023 Q1
12 quarters
|
|
3314
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $345K | ﹤0.01% |
4,961
+1
| +0% | +$71 |
2020 Q4
21 quarters
|
|
3315
BrightView Holdings
BV
$1B
| $345K | ﹤0.01% |
29,234
-7,788
| -21% | -$101K |
2023 Q2
11 quarters
|
|
3316
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $344K | ﹤0.01% |
6,522
+2,350
| +56% | +$126K |
2025 Q3
2 quarters
|
|
3317
Gabelli Utility Trust
GUT
$519M
| $344K | ﹤0.01% |
56,830
-496
| -0.9% | -$3K |
2021 Q1
20 quarters
|
|
3318
Mid Penn Bancorp
MPB
$909M
| $343K | ﹤0.01% |
10,679
+927
| +10% | +$30K |
2025 Q4
1 quarter
|
|
3319
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $343K | ﹤0.01% |
6,898
| – | – |
2022 Q2
15 quarters
|
|
3320
KBR
KBR
$4.46B
| $343K | ﹤0.01% |
9,312
-10,589
| -53% | -$435K |
2023 Q1
12 quarters
|
|
3321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $343K | ﹤0.01% |
6,593
+35
| +0.5% | +$1.77K |
2024 Q3
6 quarters
|
|
3322
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $343K | ﹤0.01% |
15,674
+418
| +3% | +$9.03K |
2024 Q4
5 quarters
|
|
3323
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $343K | ﹤0.01% |
17,033
+8,107
| +91% | +$182K |
2025 Q4
1 quarter
|
|
3324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $342K | ﹤0.01% |
+7,026
| New | +$357K |
2026 Q1
0 quarters
|
|
3325
Arbor Realty Trust
ABR
$524M
| $342K | ﹤0.01% |
44,367
+22,954
| +107% | +$179K |
2017 Q4
33 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.