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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 | |
|---|---|---|---|---|---|---|---|
3501
BNY Mellon Core Plus ETF
BCPL
$289M
| $270K | ﹤0.01% |
+10,869
| New | +$272K |
2026 Q1
0 quarters
|
|
3502
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $269K | ﹤0.01% |
5,421
-5,328
| -50% | -$280K |
2025 Q3
2 quarters
|
|
3503
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $268K | ﹤0.01% |
8,222
+2,033
| +33% | +$68.1K |
2025 Q2
3 quarters
|
|
3504
Hawthorn Bancshares
HWBK
$278M
| $268K | ﹤0.01% |
7,956
-63
| -0.8% | -$2.11K |
2025 Q3
2 quarters
|
|
3505
RUM Group Inc
RUM
$3.33B
| $268K | ﹤0.01% |
52,553
-4,026
| -7% | -$23.1K |
2024 Q1
8 quarters
|
|
3506
Janus International
JBI
$584M
| $268K | ﹤0.01% |
+51,972
| New | +$336K |
2026 Q1
0 quarters
|
|
3507
NewAmsterdam Pharma
NAMS
$2.41B
| $268K | ﹤0.01% |
8,357
-7,280
| -47% | -$237K |
2025 Q4
1 quarter
|
|
3508
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
| $267K | ﹤0.01% |
+7,036
| New | +$277K |
2026 Q1
0 quarters
|
|
3509
Taysha Gene Therapies
TSHA
$1.17B
| $267K | ﹤0.01% |
59,801
-3,434
| -5% | -$16K |
2024 Q3
6 quarters
|
|
3510
DELISTED
Theravance Biopharma
TBPH
| $267K | ﹤0.01% |
16,467
+2,094
| +15% | +$37K |
2025 Q2
3 quarters
|
|
3511
Innovator US Equity Buffer ETF December
BDEC
$216M
| $267K | ﹤0.01% |
+5,555
| New | +$275K |
2026 Q1
0 quarters
|
|
3512
MannKind Corp
MNKD
$981M
| $267K | ﹤0.01% |
108,832
-62,925
| -37% | -$281K |
2013 Q2
51 quarters
|
|
3513
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $267K | ﹤0.01% |
+3,699
| New | +$276K |
2026 Q1
0 quarters
|
|
3514
Dorchester Minerals
DMLP
$1.48B
| $266K | ﹤0.01% |
9,814
+101
| +1% | +$2.57K |
2013 Q2
51 quarters
|
|
3515
Global X S&P 500 Quality Dividend ETF
QDIV
$29.2M
| $265K | ﹤0.01% |
7,217
| – | – |
2024 Q1
8 quarters
|
|
3516
Credit Acceptance
CACC
$5.67B
| $265K | ﹤0.01% |
+626
| New | +$295K |
2026 Q1
0 quarters
|
|
3517
The RMR Group
RMR
$313M
| $265K | ﹤0.01% |
17,113
+268
| +2% | +$4.35K |
2025 Q3
2 quarters
|
|
3518
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
| $265K | ﹤0.01% |
13,129
-4,163
| -24% | -$92.6K |
2021 Q4
17 quarters
|
|
3519
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $264K | ﹤0.01% |
8,570
+186
| +2% | +$5.95K |
2025 Q3
2 quarters
|
|
3520
TPG RE Finance Trust
TRTX
$443M
| $264K | ﹤0.01% |
33,826
+4,825
| +17% | +$41.5K |
2025 Q3
2 quarters
|
|
3521
Himax Technologies
HIMX
$2.21B
| $264K | ﹤0.01% |
33,521
+2,389
| +8% | +$19.6K |
2022 Q2
15 quarters
|
|
3522
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $264K | ﹤0.01% |
5,567
-2,017
| -27% | -$97.3K |
2024 Q3
6 quarters
|
|
3523
CEMIG Preferred Shares
CIG
$6.69B
| $263K | ﹤0.01% |
109,920
+7,419
| +7% | +$16.3K |
2020 Q3
22 quarters
|
|
3524
Methanex
MEOH
$4.88B
| $263K | ﹤0.01% |
+4,412
| New | +$222K |
2026 Q1
0 quarters
|
|
3525
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
| $262K | ﹤0.01% |
31,401
+60
| +0.2% | +$500 |
2025 Q1
4 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.