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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 | |
|---|---|---|---|---|---|---|---|
3426
FundX Conservative ETF
XRLX
$47.3M
| $300K | ﹤0.01% |
6,719
+177
| +3% | +$8.13K |
2023 Q4
9 quarters
|
|
3427
Taboola.com
TBLA
$935M
| $300K | ﹤0.01% |
96,827
+29,564
| +44% | +$106K |
2025 Q2
3 quarters
|
|
3428
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $300K | ﹤0.01% |
10,547
-1
| -0% | -$33 |
2025 Q1
4 quarters
|
|
3429
iShares US Basic Materials ETF
IYM
$1.37B
| $299K | ﹤0.01% |
+1,701
| New | +$298K |
2026 Q1
0 quarters
|
|
3430
Consensus Cloud Solutions
CCSI
$688M
| $299K | ﹤0.01% |
12,589
+3,267
| +35% | +$84K |
2025 Q3
2 quarters
|
|
3431
Perspective Therapeutics
CATX
$259M
| $298K | ﹤0.01% |
71,464
+31,049
| +77% | +$131K |
2020 Q1
24 quarters
|
|
3432
Westamerica Bancorp
WABC
$1.36B
| $297K | ﹤0.01% |
5,697
+608
| +12% | +$30.8K |
2025 Q4
1 quarter
|
|
3433
Chimera Investment
CIM
$733M
| $297K | ﹤0.01% |
23,671
-502
| -2% | -$6.55K |
2024 Q3
6 quarters
|
|
3434
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $297K | ﹤0.01% |
+7,400
| New | +$302K |
2026 Q1
0 quarters
|
|
3435
ADC Therapeutics
ADCT
$217M
| $296K | ﹤0.01% |
79,034
-34,213
| -30% | -$135K |
2025 Q2
3 quarters
|
|
3436
Nurix Therapeutics
NRIX
$2.42B
| $296K | ﹤0.01% |
19,121
+1,017
| +6% | +$16.9K |
2025 Q2
3 quarters
|
|
3437
Corebridge Financial
CRBG
$15.3B
| $296K | ﹤0.01% |
12,418
-14,615
| -54% | -$409K |
2025 Q2
3 quarters
|
|
3438
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $296K | ﹤0.01% |
9,920
+31
| +0.3% | +$960 |
2025 Q4
1 quarter
|
|
3439
IAMGOLD
IAG
$10.4B
| $295K | ﹤0.01% |
15,692
+18
| +0.1% | +$357 |
2024 Q1
8 quarters
|
|
3440
Western Union
WU
$1.9B
| $295K | ﹤0.01% |
33,817
+3,213
| +10% | +$30.4K |
2013 Q2
51 quarters
|
|
3441
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $295K | ﹤0.01% |
+2,913
| New | +$297K |
2026 Q1
0 quarters
|
|
3442
Bank of America Series L
BAC.PRL
$3.66B
| $294K | ﹤0.01% |
247
+25
| +11% | +$30.9K |
2021 Q4
17 quarters
|
|
3443
Schwab High Yield Bond ETF
SCYB
$2.78B
| $294K | ﹤0.01% |
+11,300
| New | +$298K |
2026 Q1
0 quarters
|
|
3444
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
| $294K | ﹤0.01% |
+7,183
| New | +$298K |
2026 Q1
0 quarters
|
|
3445
Miller Industries
MLR
$605M
| $294K | ﹤0.01% |
+6,445
| New | +$275K |
2026 Q1
0 quarters
|
|
3446
Larimar Therapeutics
LRMR
$224M
| $293K | ﹤0.01% |
65,037
+29,419
| +83% | +$118K |
2025 Q3
2 quarters
|
|
3447
The Honest Company
HNST
$557M
| $292K | ﹤0.01% |
99,399
+60,480
| +155% | +$156K |
2024 Q3
6 quarters
|
|
3448
Absci
ABSI
$1.56B
| $292K | ﹤0.01% |
97,284
+23,723
| +32% | +$68.7K |
2024 Q4
5 quarters
|
|
3449
Franklin Premier Income Trust
PPT
$309M
| $292K | ﹤0.01% |
82,115
+3,547
| +5% | +$12.7K |
2017 Q4
33 quarters
|
|
3450
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $291K | ﹤0.01% |
22,518
+1,634
| +8% | +$22.4K |
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.