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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 | |
|---|---|---|---|---|---|---|---|
3626
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
| $233K | ﹤0.01% |
8,041
-706
| -8% | -$19.6K |
2024 Q4
5 quarters
|
|
3627
iShares LifePath Target Date 2035 ETF
ITDC
$122M
| $233K | ﹤0.01% |
6,913
+930
| +16% | +$32.1K |
2025 Q3
2 quarters
|
|
3628
Matrix Service
MTRX
$299M
| $233K | ﹤0.01% |
20,311
-8,117
| -29% | -$96.7K |
2025 Q2
3 quarters
|
|
3629
Sprott Energy Transition Materials ETF
SETM
$477M
| $232K | ﹤0.01% |
+7,025
| New | +$245K |
2026 Q1
0 quarters
|
|
3630
AAM Low Duration Preferred and Income Securities ETF
PFLD
$376M
| $232K | ﹤0.01% |
12,000
-17
| -0.1% | -$334 |
2024 Q4
5 quarters
|
|
3631
Distribution Solutions Group
DSGR
$1.62B
| $231K | ﹤0.01% |
+8,804
| New | +$246K |
2026 Q1
0 quarters
|
|
3632
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $231K | ﹤0.01% |
19,402
-5,500
| -22% | -$68.8K |
2024 Q3
6 quarters
|
|
3633
Vanda Pharmaceuticals
VNDA
$260M
| $231K | ﹤0.01% |
+33,361
| New | +$257K |
2026 Q1
0 quarters
|
|
3634
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $230K | ﹤0.01% |
2,485
-352
| -12% | -$33.5K |
2025 Q3
2 quarters
|
|
3635
Schwab Core Bond ETF
SCCR
$1.8B
| $229K | ﹤0.01% |
+8,921
| New | +$231K |
2026 Q1
0 quarters
|
|
3636
NIQ Global Intelligence PLC
NIQ
$5.4B
| $229K | ﹤0.01% |
20,173
+5,292
| +36% | +$71.4K |
2025 Q4
1 quarter
|
|
3637
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $229K | ﹤0.01% |
+6,858
| New | +$226K |
2026 Q1
0 quarters
|
|
3638
Hillman Solutions
HLMN
$1.38B
| $229K | ﹤0.01% |
27,498
-948
| -3% | -$8.56K |
2024 Q1
8 quarters
|
|
3639
Vital Farms
VITL
$401M
| $229K | ﹤0.01% |
+16,195
| New | +$383K |
2026 Q1
0 quarters
|
|
3640
Ardmore Shipping
ASC
$822M
| $229K | ﹤0.01% |
14,987
-6,736
| -31% | -$92.6K |
2025 Q3
2 quarters
|
|
3641
Cars.com
CARS
$525M
| $229K | ﹤0.01% |
28,141
-42,337
| -60% | -$433K |
2024 Q4
5 quarters
|
|
3642
Invesco Solar ETF
TAN
$909M
| $228K | ﹤0.01% |
+4,101
| New | +$227K |
2026 Q1
0 quarters
|
|
3643
SoFi Select 500 ETF
SFY
$715M
| $228K | ﹤0.01% |
1,830
| – | – |
2025 Q2
3 quarters
|
|
3644
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $228K | ﹤0.01% |
11,400
| – | – |
2022 Q1
16 quarters
|
|
3645
DiaMedica Therapeutics
DMAC
$422M
| $227K | ﹤0.01% |
33,599
-25,256
| -43% | -$200K |
2025 Q3
2 quarters
|
|
|
WSR
3646
DELISTED
Whitestone REIT
WSR
| $227K | ﹤0.01% |
14,061
+1,111
| +9% | +$16.7K |
2024 Q2
7 quarters
|
|
3647
iShares US Tech Breakthrough Multisector ETF
TECB
$525M
| $227K | ﹤0.01% |
4,093
-616
| -13% | -$36K |
2025 Q3
2 quarters
|
|
3648
NovoCure
NVCR
$1.67B
| $226K | ﹤0.01% |
20,743
+5,219
| +34% | +$65.2K |
2024 Q1
8 quarters
|
|
3649
ACV Auctions
ACVA
$1.78B
| $226K | ﹤0.01% |
53,271
+15,146
| +40% | +$99.2K |
2024 Q2
7 quarters
|
|
3650
Fulgent Genetics
FLGT
$579M
| $226K | ﹤0.01% |
14,192
-39,543
| -74% | -$858K |
2024 Q1
8 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.