We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3376
Community Health Systems
CYH
$422M
| $321K | ﹤0.01% |
109,068
-39,666
| -27% | -$128K |
2024 Q3
6 quarters
|
|
3377
Beta Bionics
BBNX
$954M
| $321K | ﹤0.01% |
31,988
+25,290
| +378% | +$374K |
2025 Q4
1 quarter
|
|
3378
Callan JMB Inc
CJMB
$14.3M
| $320K | ﹤0.01% |
255,693
+50,000
| +24% | +$90.7K |
2025 Q1
4 quarters
|
|
3379
SmartStop Self Storage REIT
SMA
$1.89B
| $319K | ﹤0.01% |
10,542
-1,399
| -12% | -$45K |
2025 Q4
1 quarter
|
|
3380
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $319K | ﹤0.01% |
2,242
| – | – |
2022 Q1
16 quarters
|
|
|
STKL
3381
DELISTED
SunOpta
STKL
| $318K | ﹤0.01% |
49,006
+3,238
| +7% | +$18.3K |
2023 Q3
10 quarters
|
|
3382
Johnson Outdoors
JOUT
$448M
| $317K | ﹤0.01% |
6,822
+1,668
| +32% | +$77.7K |
2025 Q4
1 quarter
|
|
3383
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $317K | ﹤0.01% |
8,100
-444
| -5% | -$17.9K |
2025 Q4
1 quarter
|
|
3384
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $317K | ﹤0.01% |
+13,200
| New | +$322K |
2026 Q1
0 quarters
|
|
3385
VanEck Green Bond ETF
GRNB
$192M
| $316K | ﹤0.01% |
13,209
-8,369
| -39% | -$203K |
2023 Q1
12 quarters
|
|
3386
Myriad Genetics
MYGN
$390M
| $316K | ﹤0.01% |
70,241
-3,497
| -5% | -$18.2K |
2024 Q2
7 quarters
|
|
3387
Triumph Financial Inc
TFIN
$1.49B
| $316K | ﹤0.01% |
5,296
-752
| -12% | -$47K |
2025 Q2
3 quarters
|
|
3388
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$354M
| $316K | ﹤0.01% |
+12,229
| New | +$320K |
2026 Q1
0 quarters
|
|
3389
DELISTED
Clearway Energy Class A
CWEN.A
| $315K | ﹤0.01% |
8,051
+42
| +0.5% | +$1.5K |
2025 Q3
2 quarters
|
|
3390
Symbotic
SYM
$5.31B
| $315K | ﹤0.01% |
5,927
+1,351
| +30% | +$77.3K |
2025 Q3
2 quarters
|
|
3391
Inter&Co
INTR
$3.29B
| $315K | ﹤0.01% |
39,518
-204
| -0.5% | -$1.77K |
2024 Q4
5 quarters
|
|
3392
Varex Imaging
VREX
$784M
| $314K | ﹤0.01% |
29,637
+16,209
| +121% | +$207K |
2024 Q2
7 quarters
|
|
3393
abrdn Asia-Pacific Income Fund
FAX
$529M
| $314K | ﹤0.01% |
21,797
-1,685
| -7% | -$26.1K |
2021 Q3
18 quarters
|
|
3394
MakeMyTrip
MMYT
$4.2B
| $314K | ﹤0.01% |
8,425
+5,496
| +188% | +$318K |
2025 Q1
4 quarters
|
|
3395
ProFrac Holding
ACDC
$830M
| $314K | ﹤0.01% |
50,616
+18,141
| +56% | +$97.2K |
2025 Q2
3 quarters
|
|
3396
Lifetime Brands
LCUT
$212M
| $314K | ﹤0.01% |
+54,639
| New | +$207K |
2026 Q1
0 quarters
|
|
3397
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.9M
| $313K | ﹤0.01% |
11,131
+10
| +0.1% | +$289 |
2025 Q1
4 quarters
|
|
3398
PRA Group
PRAA
$771M
| $313K | ﹤0.01% |
17,887
-15,114
| -46% | -$230K |
2025 Q4
1 quarter
|
|
3399
NCR Voyix
VYX
$994M
| $313K | ﹤0.01% |
49,423
-44,970
| -48% | -$397K |
2024 Q2
7 quarters
|
|
3400
OR Royalties Inc
OR
$6.47B
| $312K | ﹤0.01% |
8,215
+1,551
| +23% | +$63.7K |
2025 Q3
2 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.