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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 | |
|---|---|---|---|---|---|---|---|
3701
Gold.com Inc
GOLD
$1.16B
| $208K | ﹤0.01% |
+5,198
| New | +$254K |
2026 Q1
0 quarters
|
|
3702
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $208K | ﹤0.01% |
2,047
| – | – |
2023 Q4
9 quarters
|
|
3703
Bain Capital Specialty
BCSF
$687M
| $208K | ﹤0.01% |
16,794
+5,084
| +43% | +$66.6K |
2025 Q1
4 quarters
|
|
3704
Bit Digital
BTBT
$440M
| $208K | ﹤0.01% |
158,483
-47,297
| -23% | -$86.8K |
2024 Q3
6 quarters
|
|
3705
iShares MSCI World ETF
URTH
$8.3B
| $207K | ﹤0.01% |
+1,152
| New | +$216K |
2026 Q1
0 quarters
|
|
3706
DWS Municipal Income Trust
KTF
$315M
| $207K | ﹤0.01% |
22,771
-349
| -2% | -$3.18K |
2023 Q4
9 quarters
|
|
3707
CION Investment
CION
$333M
| $207K | ﹤0.01% |
30,237
+9,317
| +45% | +$78.3K |
2022 Q2
15 quarters
|
|
3708
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $207K | ﹤0.01% |
+6,218
| New | +$209K |
2026 Q1
0 quarters
|
|
|
AXIA.PRC
3709
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $207K | ﹤0.01% |
18,930
+1,051
| +6% | +$11K |
2025 Q4
1 quarter
|
|
3710
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
| $207K | ﹤0.01% |
+4,974
| New | +$215K |
2026 Q1
0 quarters
|
|
3711
BlackRock Science and Technology Trust
BST
$1.73B
| $206K | ﹤0.01% |
5,673
+29
| +0.5% | +$1.15K |
2025 Q3
2 quarters
|
|
3712
E.W. Scripps
SSP
$262M
| $206K | ﹤0.01% |
55,399
-2,699
| -5% | -$9.96K |
2020 Q3
22 quarters
|
|
3713
Criteo S.A.
CRTO
$738M
| $206K | ﹤0.01% |
+11,476
| New | +$216K |
2026 Q1
0 quarters
|
|
3714
Evolv Technologies
EVLV
$768M
| $206K | ﹤0.01% |
34,008
+5,273
| +18% | +$30.9K |
2025 Q2
3 quarters
|
|
3715
FVCBankcorp
FVCB
$315M
| $205K | ﹤0.01% |
+13,521
| New | +$203K |
2026 Q1
0 quarters
|
|
3716
World Kinect Corp
WKC
$1.86B
| $205K | ﹤0.01% |
8,896
-987
| -10% | -$25.1K |
2025 Q4
1 quarter
|
|
3717
ARK Genomic Revolution ETF
ARKG
$2.06B
| $205K | ﹤0.01% |
7,756
-2,910
| -27% | -$85.2K |
2025 Q2
3 quarters
|
|
3718
Overlay Shares Large Cap Equity ETF
OVL
$491M
| $205K | ﹤0.01% |
4,073
-49
| -1% | -$2.59K |
2025 Q3
2 quarters
|
|
3719
SailPoint Inc
SAIL
$11B
| $205K | ﹤0.01% |
+15,457
| New | +$241K |
2026 Q1
0 quarters
|
|
3720
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $205K | ﹤0.01% |
+7,862
| New | +$206K |
2026 Q1
0 quarters
|
|
3721
iShares LifePath Target Date 2050 ETF
ITDF
$98M
| $203K | ﹤0.01% |
+5,545
| New | +$210K |
2026 Q1
0 quarters
|
|
3722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$893M
| $203K | ﹤0.01% |
+4,217
| New | +$181K |
2026 Q1
0 quarters
|
|
3723
Bombardier Recreational Products
DOO
$3.79B
| $203K | ﹤0.01% |
+2,827
| New | +$207K |
2026 Q1
0 quarters
|
|
3724
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $202K | ﹤0.01% |
4,189
-2,572
| -38% | -$126K |
2025 Q1
4 quarters
|
|
3725
Webull Corp
BULL
$3.4B
| $202K | ﹤0.01% |
42,046
+32,046
| +320% | +$208K |
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.