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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 | |
|---|---|---|---|---|---|---|---|
3401
American Superconductor
AMSC
$1.39B
| $312K | ﹤0.01% |
+9,219
| New | +$291K |
2026 Q1
0 quarters
|
|
3402
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $311K | ﹤0.01% |
7,883
+18
| +0.2% | +$735 |
2024 Q3
6 quarters
|
|
3403
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
| $311K | ﹤0.01% |
+4,355
| New | +$316K |
2026 Q1
0 quarters
|
|
3404
Acco Brands
ACCO
$422M
| $311K | ﹤0.01% |
103,566
+2,356
| +2% | +$8.87K |
2024 Q4
5 quarters
|
|
3405
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$169M
| $311K | ﹤0.01% |
11,826
| – | – |
2025 Q2
3 quarters
|
|
3406
Ameresco
AMRC
$1.11B
| $310K | ﹤0.01% |
12,176
+925
| +8% | +$27.7K |
2025 Q2
3 quarters
|
|
3407
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $310K | ﹤0.01% |
4,842
-47
| -1% | -$3.22K |
2025 Q2
3 quarters
|
|
3408
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $310K | ﹤0.01% |
5,990
-719
| -11% | -$37.4K |
2025 Q2
3 quarters
|
|
3409
Zacks Focus Growth ETF
GROZ
$124M
| $310K | ﹤0.01% |
11,228
-2,957
| -21% | -$86.1K |
2025 Q1
4 quarters
|
|
3410
Teekay Tankers
TNK
$3.69B
| $309K | ﹤0.01% |
+4,219
| New | +$282K |
2026 Q1
0 quarters
|
|
3411
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $309K | ﹤0.01% |
+11,632
| New | +$311K |
2026 Q1
0 quarters
|
|
3412
Krispy Kreme
DNUT
$533M
| $309K | ﹤0.01% |
91,055
-58,808
| -39% | -$203K |
2024 Q4
5 quarters
|
|
3413
Amplify Junior Silver Miners ETF
SILJ
$3.41B
| $309K | ﹤0.01% |
10,384
+1,892
| +22% | +$62.8K |
2025 Q4
1 quarter
|
|
3414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $308K | ﹤0.01% |
21,548
-609
| -3% | -$8.18K |
2023 Q4
9 quarters
|
|
3415
Accel Entertainment
ACEL
$917M
| $307K | ﹤0.01% |
28,165
+3,507
| +14% | +$39.6K |
2025 Q4
1 quarter
|
|
3416
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $307K | ﹤0.01% |
+5,881
| New | +$321K |
2026 Q1
0 quarters
|
|
3417
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
| $306K | ﹤0.01% |
23,813
+12,691
| +114% | +$174K |
2025 Q3
2 quarters
|
|
3418
Castle Biosciences
CSTL
$1B
| $306K | ﹤0.01% |
12,479
-3,662
| -23% | -$120K |
2024 Q3
6 quarters
|
|
3419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
| $306K | ﹤0.01% |
11,461
+1,122
| +11% | +$31.1K |
2025 Q3
2 quarters
|
|
3420
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
| $305K | ﹤0.01% |
4,053
| – | – |
2024 Q2
7 quarters
|
|
3421
EA Series Trust Strive Small-Cap ETF
STXK
$78.7M
| $304K | ﹤0.01% |
9,121
| – | – |
2023 Q2
11 quarters
|
|
3422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $303K | ﹤0.01% |
2,434
+111
| +5% | +$14.2K |
2025 Q3
2 quarters
|
|
3423
Fox Class B
FOX
$23.6B
| $302K | ﹤0.01% |
5,695
+1,945
| +52% | +$112K |
2025 Q4
1 quarter
|
|
3424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$157M
| $302K | ﹤0.01% |
3,190
+8
| +0.3% | +$759 |
2025 Q1
4 quarters
|
|
3425
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
| $301K | ﹤0.01% |
+4,005
| New | +$304K |
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.