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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 | |
|---|---|---|---|---|---|---|---|
3601
Disc Medicine
IRON
$2.17B
| $241K | ﹤0.01% |
3,769
-95
| -2% | -$6.59K |
2025 Q4
1 quarter
|
|
3602
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$459M
| $241K | ﹤0.01% |
7,128
| – | – |
2025 Q1
4 quarters
|
|
3603
Nextdoor Holdings
NXDR
$1.03B
| $241K | ﹤0.01% |
171,982
-106,500
| -38% | -$185K |
2024 Q3
6 quarters
|
|
3604
NovaGold Resources
NG
$2.91B
| $241K | ﹤0.01% |
26,790
-856
| -3% | -$8.81K |
2013 Q2
51 quarters
|
|
3605
Global X SuperDividend US ETF
DIV
$765M
| $240K | ﹤0.01% |
12,672
+337
| +3% | +$6.34K |
2024 Q4
5 quarters
|
|
3606
Innovator US Equity Buffer ETF October
BOCT
$304M
| $238K | ﹤0.01% |
+4,957
| New | +$245K |
2026 Q1
0 quarters
|
|
3607
GameStop Corp Warrants
GME.WS
| $238K | ﹤0.01% |
+61,556
| New | +$241K |
2026 Q1
0 quarters
|
|
3608
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $238K | ﹤0.01% |
+6,026
| New | +$235K |
2026 Q1
0 quarters
|
|
3609
John Hancock Financial Opportunities Fund
BTO
$718M
| $237K | ﹤0.01% |
6,621
+22
| +0.3% | +$798 |
2025 Q3
2 quarters
|
|
3610
Home Bancorp
HBCP
$518M
| $237K | ﹤0.01% |
+3,920
| New | +$236K |
2026 Q1
0 quarters
|
|
3611
ZIM Integrated Shipping Services
ZIM
$3.67B
| $237K | ﹤0.01% |
+9,006
| New | +$224K |
2026 Q1
0 quarters
|
|
3612
Under Armour Class C
UA
$2.04B
| $237K | ﹤0.01% |
40,967
-4,552
| -10% | -$28.7K |
2016 Q2
39 quarters
|
|
3613
Invesco California Value Municipal Income Trust
VCV
$442M
| $237K | ﹤0.01% |
22,704
-705
| -3% | -$7.79K |
2025 Q3
2 quarters
|
|
3614
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $237K | ﹤0.01% |
2,345
| – | – |
2025 Q4
1 quarter
|
|
3615
RxSight
RXST
$188M
| $236K | ﹤0.01% |
38,325
-69,512
| -64% | -$577K |
2025 Q2
3 quarters
|
|
3616
Ardent Health
ARDT
$1.65B
| $236K | ﹤0.01% |
+27,576
| New | +$247K |
2026 Q1
0 quarters
|
|
3617
Capri Holdings
CPRI
$1.72B
| $236K | ﹤0.01% |
13,383
-10,734
| -45% | -$227K |
2025 Q3
2 quarters
|
|
3618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $236K | ﹤0.01% |
+4,496
| New | +$240K |
2026 Q1
0 quarters
|
|
3619
NGL Energy Partners
NGL
$1.87B
| $236K | ﹤0.01% |
19,106
-3,999
| -17% | -$45.4K |
2025 Q4
1 quarter
|
|
3620
VanEck Biotech ETF
BBH
$476M
| $235K | ﹤0.01% |
1,251
-142
| -10% | -$27.4K |
2023 Q3
10 quarters
|
|
3621
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $235K | ﹤0.01% |
+4,700
| New | +$238K |
2026 Q1
0 quarters
|
|
3622
iShares MSCI Chile ETF
ECH
$955M
| $235K | ﹤0.01% |
5,907
+216
| +4% | +$9.22K |
2025 Q4
1 quarter
|
|
3623
RGC Resources
RGCO
$237M
| $235K | ﹤0.01% |
10,636
+29
| +0.3% | +$627 |
2022 Q4
13 quarters
|
|
3624
Cooper-Standard Automotive
CPS
$380M
| $234K | ﹤0.01% |
+8,409
| New | +$281K |
2026 Q1
0 quarters
|
|
3625
InMode
INMD
$823M
| $234K | ﹤0.01% |
17,080
-1,965
| -10% | -$28K |
2024 Q4
5 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.