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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 | |
|---|---|---|---|---|---|---|---|
3551
Annexon
ANNX
$726M
| $254K | ﹤0.01% |
45,923
+21,919
| +91% | +$123K |
2025 Q3
2 quarters
|
|
3552
Resolute Holdings Management
RHLD
$928M
| $254K | ﹤0.01% |
1,564
+145
| +10% | +$26.4K |
2025 Q4
1 quarter
|
|
3553
San Juan Basin Royalty Trust
SJT
$206M
| $254K | ﹤0.01% |
52,867
| – | – |
2022 Q1
16 quarters
|
|
3554
CVR Partners
UAN
$1.33B
| $254K | ﹤0.01% |
2,001
| – | – |
2025 Q4
1 quarter
|
|
3555
Rocky Brands
RCKY
$342M
| $253K | ﹤0.01% |
+6,534
| New | +$238K |
2026 Q1
0 quarters
|
|
3556
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $252K | ﹤0.01% |
5,192
+2
| +0% | +$98 |
2025 Q4
1 quarter
|
|
3557
Strata Critical Medical Inc
SRTA
$394M
| $252K | ﹤0.01% |
60,322
+40,281
| +201% | +$194K |
2025 Q4
1 quarter
|
|
3558
loanDepot
LDI
$188M
| $252K | ﹤0.01% |
177,567
+74,120
| +72% | +$152K |
2025 Q3
2 quarters
|
|
3559
Agilysys
AGYS
$3.08B
| $252K | ﹤0.01% |
3,542
-592
| -14% | -$51.4K |
2025 Q3
2 quarters
|
|
3560
Civista Bancshares
CIVB
$555M
| $252K | ﹤0.01% |
11,053
+1,027
| +10% | +$23.8K |
2025 Q4
1 quarter
|
|
3561
Satellogic
SATL
$700M
| $252K | ﹤0.01% |
+46,233
| New | +$170K |
2026 Q1
0 quarters
|
|
3562
Regenxbio
RGNX
$479M
| $251K | ﹤0.01% |
30,001
-3,020
| -9% | -$31.7K |
2025 Q1
4 quarters
|
|
3563
Vericel Corp
VCEL
$2.06B
| $250K | ﹤0.01% |
+7,778
| New | +$276K |
2026 Q1
0 quarters
|
|
3564
Bankunited
BKU
$2.97B
| $250K | ﹤0.01% |
5,539
-784
| -12% | -$36.6K |
2025 Q4
1 quarter
|
|
3565
First Trust Global Wind Energy ETF
FAN
$193M
| $250K | ﹤0.01% |
10,110
-237
| -2% | -$5.46K |
2013 Q2
51 quarters
|
|
3566
CareCloud
CCLD
$82.9M
| $250K | ﹤0.01% |
68,506
+2,156
| +3% | +$6.16K |
2025 Q1
4 quarters
|
|
3567
SRH Total Return Fund
STEW
$1.71B
| $250K | ﹤0.01% |
+14,609
| New | +$260K |
2026 Q1
0 quarters
|
|
3568
Cheniere Energy
CQP
$31.3B
| $249K | ﹤0.01% |
3,860
+2
| +0.1% | +$120 |
2024 Q2
7 quarters
|
|
3569
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $249K | ﹤0.01% |
+8,580
| New | +$250K |
2026 Q1
0 quarters
|
|
3570
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $249K | ﹤0.01% |
+2,697
| New | +$251K |
2026 Q1
0 quarters
|
|
3571
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $249K | ﹤0.01% |
2,864
-195
| -6% | -$17.3K |
2025 Q2
3 quarters
|
|
3572
Solid Biosciences
SLDB
$624M
| $249K | ﹤0.01% |
34,566
+9,677
| +39% | +$62.2K |
2025 Q2
3 quarters
|
|
3573
AB Tax-Aware Intermediate Municipal ETF
TAFM
$837M
| $249K | ﹤0.01% |
+9,835
| New | +$252K |
2026 Q1
0 quarters
|
|
3574
Amylyx Pharmaceuticals
AMLX
$3.37B
| $249K | ﹤0.01% |
+17,883
| New | +$252K |
2026 Q1
0 quarters
|
|
3575
Hovnanian Enterprises
HOV
$620M
| $248K | ﹤0.01% |
+2,236
| New | +$261K |
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.