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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 | |
|---|---|---|---|---|---|---|---|
3726
GPGI Inc
GPGI
$3.69B
| $202K | ﹤0.01% |
+11,801
| New | +$256K |
2026 Q1
0 quarters
|
|
3727
Opko Health
OPK
$993M
| $202K | ﹤0.01% |
176,985
+118,924
| +205% | +$146K |
2013 Q2
51 quarters
|
|
3728
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| $202K | ﹤0.01% |
+1,100
| New | +$346K |
2026 Q1
0 quarters
|
|
3729
Sprott Silver Miners & Physical Silver ETF
SLVR
$667M
| $202K | ﹤0.01% |
+3,407
| New | +$228K |
2026 Q1
0 quarters
|
|
3730
BlackRock MuniYield Quality Fund
MQY
$1.51B
| $202K | ﹤0.01% |
18,363
-7,021
| -28% | -$81K |
2025 Q3
2 quarters
|
|
3731
Hycroft Mining Holding Corp
HYMC
$1.65B
| $201K | ﹤0.01% |
+5,712
| New | +$221K |
2026 Q1
0 quarters
|
|
3732
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18M
| $201K | ﹤0.01% |
3,986
| – | – |
2024 Q3
6 quarters
|
|
3733
Marcus Corp
MCS
$869M
| $201K | ﹤0.01% |
11,699
-3,452
| -23% | -$55.2K |
2024 Q3
6 quarters
|
|
3734
Astrana Health
ASTH
$1.88B
| $201K | ﹤0.01% |
8,185
-123
| -1% | -$2.91K |
2025 Q1
4 quarters
|
|
3735
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.17B
| $201K | ﹤0.01% |
7,629
+67
| +0.9% | +$1.85K |
2025 Q2
3 quarters
|
|
3736
Wave Life Sciences
WVE
$625M
| $200K | ﹤0.01% |
27,574
+9,453
| +52% | +$123K |
2025 Q1
4 quarters
|
|
3737
Butterfly Network
BFLY
$2.17B
| $199K | ﹤0.01% |
49,341
+13,183
| +36% | +$50.9K |
2022 Q2
15 quarters
|
|
3738
Palmer Square Capital BDC
PSBD
$293M
| $198K | ﹤0.01% |
20,287
-32
| -0.2% | -$359 |
2024 Q4
5 quarters
|
|
3739
Empire State Realty Trust
ESRT
$834M
| $198K | ﹤0.01% |
38,042
+22,577
| +146% | +$136K |
2025 Q2
3 quarters
|
|
3740
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
| $198K | ﹤0.01% |
14,565
+1,511
| +12% | +$22.6K |
2025 Q4
1 quarter
|
|
3741
Pitney Bowes
PBI
$2.33B
| $197K | ﹤0.01% |
17,850
+142
| +0.8% | +$1.49K |
2025 Q1
4 quarters
|
|
3742
Nuveen Quality Municipal Income Fund
NAD
$2.4B
| $197K | ﹤0.01% |
17,149
+2,562
| +18% | +$30.8K |
2024 Q2
7 quarters
|
|
3743
Xencor
XNCR
$1.75B
| $197K | ﹤0.01% |
16,322
-1,469
| -8% | -$18.2K |
2023 Q4
9 quarters
|
|
3744
Keros Therapeutics
KROS
$223M
| $197K | ﹤0.01% |
17,807
-5,324
| -23% | -$82.2K |
2025 Q1
4 quarters
|
|
3745
ARS Pharmaceuticals
SPRY
$406M
| $195K | ﹤0.01% |
24,273
-1,055
| -4% | -$10.1K |
2023 Q3
10 quarters
|
|
3746
Eaton Vance National Municipal Opportunities Trust
EOT
$239M
| $195K | ﹤0.01% |
11,382
| – | – |
2023 Q1
12 quarters
|
|
3747
8x8 Inc
EGHT
$296M
| $195K | ﹤0.01% |
117,223
+69,146
| +144% | +$142K |
2022 Q2
15 quarters
|
|
3748
CeriBell Inc
CBLL
$999M
| $194K | ﹤0.01% |
10,609
+101
| +1% | +$2.03K |
2025 Q4
1 quarter
|
|
3749
Elemental Royalty Corp
ELE
$1.31B
| $194K | ﹤0.01% |
+10,285
| New | +$210K |
2026 Q1
0 quarters
|
|
3750
DELISTED
LINKBANCORP
LNKB
| $193K | ﹤0.01% |
+23,176
| New | +$201K |
2026 Q1
0 quarters
|
|
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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.