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 | |
|---|---|---|---|---|---|---|---|
3451
Invesco Senior Loan ETF
BKLN
$6.28B
| $291K | ﹤0.01% |
14,265
-3,808
| -21% | -$78.6K |
2021 Q2
19 quarters
|
|
3452
Independent Bank
INDB
$3.64B
| $291K | ﹤0.01% |
3,870
-391
| -9% | -$30.6K |
2025 Q3
2 quarters
|
|
3453
ProShares Ultra Gold
UGL
$724M
| $291K | ﹤0.01% |
+4,732
| New | +$326K |
2026 Q1
0 quarters
|
|
3454
Motley Fool Small-Cap Growth ETF
TMFS
$51.9M
| $291K | ﹤0.01% |
9,087
+1,001
| +12% | +$34.8K |
2024 Q4
5 quarters
|
|
3455
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $290K | ﹤0.01% |
20,121
+525
| +3% | +$7.97K |
2023 Q3
10 quarters
|
|
3456
Recursion Pharmaceuticals
RXRX
$2.05B
| $289K | ﹤0.01% |
94,208
+44,673
| +90% | +$173K |
2024 Q4
5 quarters
|
|
3457
CoreCivic
CXW
$3.37B
| $289K | ﹤0.01% |
15,286
-6,069
| -28% | -$114K |
2025 Q2
3 quarters
|
|
3458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $289K | ﹤0.01% |
14,549
-2,123
| -13% | -$48.1K |
2025 Q3
2 quarters
|
|
3459
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
| $289K | ﹤0.01% |
+10,647
| New | +$290K |
2026 Q1
0 quarters
|
|
3460
Invesco Pharmaceuticals ETF
PJP
$541M
| $289K | ﹤0.01% |
2,783
+230
| +9% | +$24.3K |
2024 Q1
8 quarters
|
|
3461
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
| $289K | ﹤0.01% |
2,258
+260
| +13% | +$34.6K |
2025 Q1
4 quarters
|
|
3462
First Trust Growth Strength ETF
FTGS
$1.3B
| $288K | ﹤0.01% |
+8,446
| New | +$300K |
2026 Q1
0 quarters
|
|
3463
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $287K | ﹤0.01% |
12,526
-18,456
| -60% | -$425K |
2025 Q2
3 quarters
|
|
3464
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $287K | ﹤0.01% |
27,597
+11,103
| +67% | +$120K |
2022 Q1
16 quarters
|
|
3465
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $286K | ﹤0.01% |
5,281
+70
| +1% | +$3.83K |
2023 Q4
9 quarters
|
|
3466
Manitowoc
MTW
$813M
| $285K | ﹤0.01% |
24,498
+5,608
| +30% | +$75.2K |
2025 Q4
1 quarter
|
|
3467
VanEck Pharmaceutical ETF
PPH
$1.03B
| $285K | ﹤0.01% |
2,741
-65
| -2% | -$6.92K |
2025 Q4
1 quarter
|
|
3468
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $285K | ﹤0.01% |
4,919
-43
| -0.9% | -$2.52K |
2025 Q2
3 quarters
|
|
3469
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$871M
| $284K | ﹤0.01% |
8,022
+746
| +10% | +$29.8K |
2025 Q4
1 quarter
|
|
3470
Franklin BSP Realty Trust
FBRT
$512M
| $284K | ﹤0.01% |
33,403
+5,167
| +18% | +$49.2K |
2022 Q2
15 quarters
|
|
3471
Immersion
IMMR
$243M
| $283K | ﹤0.01% |
51,861
-30,971
| -37% | -$195K |
2025 Q4
1 quarter
|
|
3472
Bitwise 10 Crypto Index ETF
BITW
$804M
| $283K | ﹤0.01% |
6,343
-702
| -10% | -$35.6K |
2025 Q4
1 quarter
|
|
3473
Curbline Properties
CURB
$3.11B
| $281K | ﹤0.01% |
10,900
+78
| +0.7% | +$2K |
2024 Q4
5 quarters
|
|
3474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $281K | ﹤0.01% |
10,688
-13
| -0.1% | -$346 |
2023 Q3
10 quarters
|
|
3475
BlackRock MuniHoldings Fund
MHD
$1.8B
| $281K | ﹤0.01% |
+24,915
| New | +$293K |
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.