We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3651
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $225K | ﹤0.01% |
4,520
| – | – |
2024 Q3
6 quarters
|
|
3652
Baytex Energy
BTE
$3.5B
| $224K | ﹤0.01% |
50,002
+1,000
| +2% | +$3.69K |
2023 Q2
11 quarters
|
|
3653
Lithium Americas
LAC
$802M
| $224K | ﹤0.01% |
56,584
-2,353
| -4% | -$11.6K |
2024 Q1
8 quarters
|
|
3654
Bullish
BLSH
$4.83B
| $223K | ﹤0.01% |
+6,246
| New | +$219K |
2026 Q1
0 quarters
|
|
3655
Triple Flag Precious Metals
TFPM
$6.37B
| $223K | ﹤0.01% |
+6,425
| New | +$233K |
2026 Q1
0 quarters
|
|
3656
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $223K | ﹤0.01% |
9,820
+691
| +8% | +$15.7K |
2025 Q3
2 quarters
|
|
3657
Liquidity Services
LQDT
$1.38B
| $223K | ﹤0.01% |
7,283
-39
| -0.5% | -$1.21K |
2025 Q4
1 quarter
|
|
3658
Playtika
PLTK
$843M
| $223K | ﹤0.01% |
80,062
-122,787
| -61% | -$403K |
2024 Q2
7 quarters
|
|
3659
Omeros
OMER
$1.38B
| $222K | ﹤0.01% |
21,047
+4,131
| +24% | +$48.7K |
2025 Q4
1 quarter
|
|
3660
West Bancorporation
WTBA
$492M
| $222K | ﹤0.01% |
+9,326
| New | +$223K |
2026 Q1
0 quarters
|
|
3661
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$507M
| $222K | ﹤0.01% |
+2,734
| New | +$217K |
2026 Q1
0 quarters
|
|
3662
Shoals Technologies Group
SHLS
$1.47B
| $221K | ﹤0.01% |
33,637
-13,379
| -28% | -$110K |
2025 Q3
2 quarters
|
|
3663
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
| $220K | ﹤0.01% |
+5,273
| New | +$223K |
2026 Q1
0 quarters
|
|
3664
Capital Southwest
CSWC
$1.5B
| $220K | ﹤0.01% |
+9,938
| New | +$225K |
2026 Q1
0 quarters
|
|
3665
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.6M
| $220K | ﹤0.01% |
8,085
| – | – |
2025 Q1
4 quarters
|
|
3666
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.7M
| $219K | ﹤0.01% |
8,029
| – | – |
2025 Q2
3 quarters
|
|
3667
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.7M
| $219K | ﹤0.01% |
6,593
+400
| +6% | +$13.5K |
2025 Q3
2 quarters
|
|
3668
Sprott Uranium Miners ETF
URNM
$1.75B
| $219K | ﹤0.01% |
+3,462
| New | +$237K |
2026 Q1
0 quarters
|
|
3669
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
| $218K | ﹤0.01% |
+6,009
| New | +$229K |
2026 Q1
0 quarters
|
|
3670
Priority Technology Holdings
PRTH
$645M
| $217K | ﹤0.01% |
46,039
+24,509
| +114% | +$134K |
2025 Q2
3 quarters
|
|
3671
Royce Value Trust
RVT
$2.08B
| $217K | ﹤0.01% |
13,074
-662
| -5% | -$11.5K |
2019 Q1
28 quarters
|
|
3672
PrimeEnergy Resources
PNRG
$348M
| $217K | ﹤0.01% |
+931
| New | +$179K |
2026 Q1
0 quarters
|
|
3673
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$946M
| $216K | ﹤0.01% |
9,671
+157
| +2% | +$3.54K |
2025 Q4
1 quarter
|
|
3674
Clear Channel Outdoor Holdings
CCO
$1.24B
| $216K | ﹤0.01% |
91,170
+17,092
| +23% | +$38.7K |
2024 Q4
5 quarters
|
|
3675
Unity Bancorp
UNTY
$561M
| $216K | ﹤0.01% |
4,168
-87
| -2% | -$4.58K |
2025 Q3
2 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.