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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 | |
|---|---|---|---|---|---|---|---|
3676
Trustco Bank Corp NY
TRST
$923M
| $216K | ﹤0.01% |
4,927
-398
| -7% | -$17.4K |
2025 Q4
1 quarter
|
|
3677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $216K | ﹤0.01% |
3,933
+75
| +2% | +$4.21K |
2025 Q4
1 quarter
|
|
3678
Industrial Logistics Properties Trust
ILPT
$465M
| $216K | ﹤0.01% |
37,950
-15,254
| -29% | -$88.8K |
2025 Q3
2 quarters
|
|
3679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $215K | ﹤0.01% |
5,952
-1,039
| -15% | -$38.2K |
2023 Q3
10 quarters
|
|
3680
Innovative Industrial Properties
IIPR
$1.42B
| $215K | ﹤0.01% |
+4,286
| New | +$216K |
2026 Q1
0 quarters
|
|
3681
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $215K | ﹤0.01% |
2,220
| – | – |
2025 Q4
1 quarter
|
|
3682
Stitch Fix
SFIX
$327M
| $214K | ﹤0.01% |
64,668
+34,082
| +111% | +$139K |
2025 Q2
3 quarters
|
|
3683
Golar LNG
GLNG
$4.9B
| $214K | ﹤0.01% |
+3,950
| New | +$174K |
2026 Q1
0 quarters
|
|
3684
iShares Residential and Multisector Real Estate ETF
REZ
$787M
| $214K | ﹤0.01% |
2,567
-112
| -4% | -$9.62K |
2025 Q3
2 quarters
|
|
3685
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $213K | ﹤0.01% |
20,481
+3,149
| +18% | +$32.9K |
2025 Q1
4 quarters
|
|
3686
Invesco WilderHill Clean Energy ETF
PBW
$317M
| $213K | ﹤0.01% |
+6,730
| New | +$225K |
2026 Q1
0 quarters
|
|
3687
Eos Energy Enterprises
EOSE
$845M
| $211K | ﹤0.01% |
42,452
-3,572
| -8% | -$38.4K |
2025 Q3
2 quarters
|
|
3688
Mobileye
MBLY
$5.97B
| $211K | ﹤0.01% |
30,644
+2,878
| +10% | +$26.1K |
2024 Q4
5 quarters
|
|
3689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $210K | ﹤0.01% |
+1,225
| New | +$216K |
2026 Q1
0 quarters
|
|
3690
First Bancorp
FBP
$4.08B
| $210K | ﹤0.01% |
9,843
-327
| -3% | -$7.04K |
2025 Q3
2 quarters
|
|
3691
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $210K | ﹤0.01% |
3,848
| – | – |
2025 Q4
1 quarter
|
|
3692
Korea Electric Power
KEP
$13.9B
| $210K | ﹤0.01% |
14,727
-277
| -2% | -$5.24K |
2025 Q2
3 quarters
|
|
3693
Sierra Bancorp
BSRR
$513M
| $210K | ﹤0.01% |
+6,183
| New | +$216K |
2026 Q1
0 quarters
|
|
3694
United States 12 Month Oil Fund,
USL
$51.9M
| $210K | ﹤0.01% |
+4,350
| New | +$173K |
2026 Q1
0 quarters
|
|
3695
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$631M
| $210K | ﹤0.01% |
3,517
+495
| +16% | +$31.6K |
2025 Q3
2 quarters
|
|
3696
Abacus FCF Leaders ETF
ABFL
$540M
| $210K | ﹤0.01% |
+2,946
| New | +$214K |
2026 Q1
0 quarters
|
|
3697
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $209K | ﹤0.01% |
14,801
+218
| +1% | +$3.21K |
2025 Q3
2 quarters
|
|
3698
Oric Pharmaceuticals
ORIC
$1.17B
| $209K | ﹤0.01% |
16,466
+1,692
| +11% | +$19.2K |
2025 Q2
3 quarters
|
|
3699
SITE Centers
SITC
$161M
| $209K | ﹤0.01% |
38,614
-14,892
| -28% | -$91.3K |
2013 Q2
51 quarters
|
|
3700
UFP Technologies
UFPT
$2.28B
| $209K | ﹤0.01% |
+1,077
| New | +$249K |
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.