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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 | |
|---|---|---|---|---|---|---|---|
3326
DELISTED
Carnival PLC
CUK
| $341K | ﹤0.01% |
13,222
+1,791
| +16% | +$51.9K |
2024 Q4
5 quarters
|
|
3327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $340K | ﹤0.01% |
11,851
+106
| +0.9% | +$2.74K |
2016 Q2
39 quarters
|
|
3328
Orion
OEC
$326M
| $340K | ﹤0.01% |
52,313
+39,841
| +319% | +$236K |
2024 Q3
6 quarters
|
|
3329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $340K | ﹤0.01% |
5,319
-849
| -14% | -$56.2K |
2025 Q1
4 quarters
|
|
3330
iShares MSCI Taiwan ETF
EWT
$12.4B
| $340K | ﹤0.01% |
4,791
+1,545
| +48% | +$109K |
2020 Q4
21 quarters
|
|
3331
Global E Online
GLBE
$6.55B
| $340K | ﹤0.01% |
11,008
-1,217
| -10% | -$42.8K |
2024 Q1
8 quarters
|
|
3332
Invesco DB Agriculture Fund
DBA
$1.23B
| $340K | ﹤0.01% |
12,428
+2,566
| +26% | +$67K |
2024 Q1
8 quarters
|
|
3333
Citizens & Northern Corp
CZNC
$452M
| $339K | ﹤0.01% |
+15,189
| New | +$337K |
2026 Q1
0 quarters
|
|
3334
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $339K | ﹤0.01% |
7,442
| – | – |
2023 Q3
10 quarters
|
|
3335
Golub Capital BDC
GBDC
$3.14B
| $338K | ﹤0.01% |
26,690
+10,861
| +69% | +$139K |
2022 Q4
13 quarters
|
|
3336
Bitdeer Technologies
BTDR
$2.5B
| $337K | ﹤0.01% |
39,007
+6,159
| +19% | +$64.7K |
2025 Q4
1 quarter
|
|
3337
NextDecade
NEXT
$1.81B
| $336K | ﹤0.01% |
43,925
+14,699
| +50% | +$83.6K |
2024 Q4
5 quarters
|
|
3338
Mativ Holdings
MATV
$642M
| $336K | ﹤0.01% |
38,670
-4,164
| -10% | -$47.8K |
2025 Q2
3 quarters
|
|
3339
ProShares Ultra Financials
UYG
$739M
| $336K | ﹤0.01% |
4,574
+451
| +11% | +$37.1K |
2024 Q3
6 quarters
|
|
3340
DELISTED
Bitwise Web3 ETF
BWEB
| $335K | ﹤0.01% |
5,279
| – | – |
2024 Q4
5 quarters
|
|
3341
American Century US Quality Growth ETF
QGRO
$1.98B
| $333K | ﹤0.01% |
+3,173
| New | +$351K |
2026 Q1
0 quarters
|
|
3342
Anavex Life Sciences
AVXL
$137M
| $333K | ﹤0.01% |
108,349
+35,604
| +49% | +$154K |
2021 Q4
17 quarters
|
|
3343
Invesco KBW Bank ETF
KBWB
$6.2B
| $332K | ﹤0.01% |
4,193
+1,059
| +34% | +$88.5K |
2025 Q4
1 quarter
|
|
3344
Build-A-Bear
BBW
$308M
| $332K | ﹤0.01% |
8,855
+3,682
| +71% | +$194K |
2025 Q3
2 quarters
|
|
3345
The RealReal
REAL
$1.19B
| $332K | ﹤0.01% |
36,522
+14,237
| +64% | +$180K |
2024 Q4
5 quarters
|
|
3346
Willdan Group
WLDN
$1.13B
| $331K | ﹤0.01% |
4,329
-2,066
| -32% | -$219K |
2025 Q3
2 quarters
|
|
3347
Urban Edge Properties
UE
$2.44B
| $331K | ﹤0.01% |
16,584
-717
| -4% | -$14.4K |
2025 Q3
2 quarters
|
|
3348
Costamare Bulkers Holdings
CMDB
$518M
| $330K | ﹤0.01% |
21,347
+3,366
| +19% | +$56.6K |
2025 Q4
1 quarter
|
|
3349
Blend Labs
BLND
$226M
| $330K | ﹤0.01% |
193,946
+174,131
| +879% | +$372K |
2024 Q4
5 quarters
|
|
3350
iShares MSCI India Small-Cap ETF
SMIN
$718M
| $330K | ﹤0.01% |
5,499
-3,190
| -37% | -$208K |
2024 Q2
7 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.