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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 | |
|---|---|---|---|---|---|---|---|
3351
BNY Mellon Municipal Intermediate ETF
BKMI
$1.61B
| $329K | ﹤0.01% |
+12,621
| New | +$335K |
2026 Q1
0 quarters
|
|
3352
SunCoke Energy
SXC
$867M
| $329K | ﹤0.01% |
50,496
-53,574
| -51% | -$379K |
2023 Q2
11 quarters
|
|
3353
Geron
GERN
$771M
| $329K | ﹤0.01% |
220,604
+16,757
| +8% | +$25.5K |
2023 Q3
10 quarters
|
|
3354
Global X MSCI Norway ETF
NORW
$93.2M
| $329K | ﹤0.01% |
8,601
| – | – |
2023 Q2
11 quarters
|
|
3355
Carriage Services
CSV
$550M
| $329K | ﹤0.01% |
7,197
+1,482
| +26% | +$64.5K |
2025 Q2
3 quarters
|
|
3356
Fox Factory Holding Corp
FOXF
$755M
| $328K | ﹤0.01% |
19,947
+3,076
| +18% | +$55.6K |
2024 Q4
5 quarters
|
|
3357
Monopar Therapeutics
MNPR
$484M
| $328K | ﹤0.01% |
+5,987
| New | +$362K |
2026 Q1
0 quarters
|
|
3358
Sabre
SABR
$730M
| $328K | ﹤0.01% |
226,133
+191,230
| +548% | +$255K |
2022 Q4
13 quarters
|
|
3359
Byrna Technologies
BYRN
$106M
| $328K | ﹤0.01% |
35,677
+8,668
| +32% | +$114K |
2024 Q4
5 quarters
|
|
3360
Savara
SVRA
$982M
| $327K | ﹤0.01% |
59,829
+4,110
| +7% | +$22.9K |
2024 Q4
5 quarters
|
|
3361
Holley
HLLY
$308M
| $326K | ﹤0.01% |
106,051
-8,105
| -7% | -$30.7K |
2025 Q3
2 quarters
|
|
3362
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $325K | ﹤0.01% |
7,628
| – | – |
2024 Q3
6 quarters
|
|
3363
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $325K | ﹤0.01% |
15,463
-901
| -6% | -$20.3K |
2023 Q3
10 quarters
|
|
3364
Ezcorp Inc
EZPW
$2.03B
| $323K | ﹤0.01% |
12,746
+611
| +5% | +$14.6K |
2025 Q1
4 quarters
|
|
3365
iShares Global Utilities ETF
JXI
$386M
| $323K | ﹤0.01% |
3,746
| – | – |
2025 Q1
4 quarters
|
|
3366
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
| $323K | ﹤0.01% |
+4,002
| New | +$338K |
2026 Q1
0 quarters
|
|
3367
Ryerson Holding Corp
RYZ
$1.39B
| $323K | ﹤0.01% |
+14,367
| New | +$374K |
2026 Q1
0 quarters
|
|
3368
BioNTech
BNTX
$22.4B
| $323K | ﹤0.01% |
+3,632
| New | +$373K |
2026 Q1
0 quarters
|
|
3369
Douglas Dynamics
PLOW
$920M
| $323K | ﹤0.01% |
7,663
+1,046
| +16% | +$42.2K |
2025 Q4
1 quarter
|
|
3370
Array Digital Infrastructure
AD
$2.91B
| $322K | ﹤0.01% |
6,979
+83
| +1% | +$4.14K |
2023 Q3
10 quarters
|
|
3371
Gogo Inc
GOGO
$295M
| $322K | ﹤0.01% |
80,033
+47,884
| +149% | +$218K |
2025 Q2
3 quarters
|
|
3372
Amphastar Pharmaceuticals
AMPH
$1.11B
| $321K | ﹤0.01% |
16,403
-35,261
| -68% | -$863K |
2024 Q4
5 quarters
|
|
3373
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $321K | ﹤0.01% |
+7,165
| New | +$325K |
2026 Q1
0 quarters
|
|
3374
ASA Gold and Precious Metals
ASA
$991M
| $321K | ﹤0.01% |
+5,174
| New | +$349K |
2026 Q1
0 quarters
|
|
3375
Kodiak Sciences
KOD
$5.76B
| $321K | ﹤0.01% |
8,415
-2,372
| -22% | -$61.3K |
2025 Q4
1 quarter
|
|
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.