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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 | |
|---|---|---|---|---|---|---|---|
3576
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $248K | ﹤0.01% |
+6,227
| New | +$253K |
2026 Q1
0 quarters
|
|
3577
Zenas BioPharma
ZBIO
$1.64B
| $247K | ﹤0.01% |
12,658
+385
| +3% | +$8.64K |
2025 Q3
2 quarters
|
|
3578
Southern First Bancshares
SFST
$569M
| $247K | ﹤0.01% |
+4,539
| New | +$251K |
2026 Q1
0 quarters
|
|
3579
PUT
Intuitive Surgical
ISRG
$149B
| $247K | ﹤0.01% |
+9,500
| New | +$4.81M |
2026 Q1
0 quarters
|
|
3580
BlueLinx
BXC
$568M
| $247K | ﹤0.01% |
4,554
+554
| +14% | +$36.4K |
2025 Q2
3 quarters
|
|
3581
Opendoor
OPEN
$2.05B
| $246K | ﹤0.01% |
52,608
-356
| -0.7% | -$1.92K |
2022 Q1
16 quarters
|
|
3582
Enovix
ENVX
$551M
| $246K | ﹤0.01% |
47,508
+5,090
| +12% | +$31.9K |
2023 Q2
11 quarters
|
|
3583
CALL
PayPal
PYPL
$48.1B
| $246K | ﹤0.01% |
+45,000
| New | +$2.17M |
2026 Q1
0 quarters
|
|
3584
Netskope Inc
NTSK
$8.64B
| $246K | ﹤0.01% |
+28,952
| New | +$359K |
2026 Q1
0 quarters
|
|
3585
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $246K | ﹤0.01% |
27,145
+238
| +0.9% | +$2.28K |
2022 Q4
13 quarters
|
|
3586
PGIM Municipal Income Opportunities ETF
PMIO
$55.1M
| $246K | ﹤0.01% |
+4,862
| New | +$249K |
2026 Q1
0 quarters
|
|
3587
Akebia Therapeutics
AKBA
$213M
| $245K | ﹤0.01% |
176,566
+29,846
| +20% | +$41K |
2023 Q3
10 quarters
|
|
3588
DELISTED
Talkspace
TALK
| $245K | ﹤0.01% |
47,421
+5,424
| +13% | +$24K |
2024 Q1
8 quarters
|
|
3589
Grocery Outlet
GO
$1.22B
| $245K | ﹤0.01% |
34,781
+11,564
| +50% | +$100K |
2024 Q3
6 quarters
|
|
3590
Chaince Digital Holdings
CD
$761M
| $245K | ﹤0.01% |
61,593
+22,457
| +57% | +$115K |
2025 Q3
2 quarters
|
|
3591
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230M
| $244K | ﹤0.01% |
3,959
-12
| -0.3% | -$770 |
2025 Q1
4 quarters
|
|
3592
Alexander's
ALX
$1.21B
| $244K | ﹤0.01% |
1,034
-62
| -6% | -$14.8K |
2024 Q2
7 quarters
|
|
3593
iShares Self-Driving EV and Tech ETF
IDRV
$259M
| $244K | ﹤0.01% |
6,330
-23
| -0.4% | -$893 |
2024 Q4
5 quarters
|
|
3594
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $243K | ﹤0.01% |
+7,270
| New | +$242K |
2026 Q1
0 quarters
|
|
3595
Idaho Strategic Resources
IDR
$344M
| $243K | ﹤0.01% |
7,576
+85
| +1% | +$3.3K |
2025 Q4
1 quarter
|
|
3596
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $242K | ﹤0.01% |
4,965
+153
| +3% | +$7.58K |
2025 Q1
4 quarters
|
|
3597
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $242K | ﹤0.01% |
+14,318
| New | +$260K |
2026 Q1
0 quarters
|
|
3598
SL Green Realty
SLG
$3.47B
| $241K | ﹤0.01% |
+6,537
| New | +$272K |
2026 Q1
0 quarters
|
|
3599
Barings BDC
BBDC
$891M
| $241K | ﹤0.01% |
29,307
+2,182
| +8% | +$19.1K |
2022 Q3
14 quarters
|
|
3600
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
| $241K | ﹤0.01% |
4,035
+458
| +13% | +$27.6K |
2025 Q4
1 quarter
|
|
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.