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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Cap. Flow
+$9.46B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
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 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
3751
CMB.TECH NV
CMBT
$4.57B
| $193K | ﹤0.01% |
15,273
-2,791
| -15% | -$35K |
|
3752
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $193K | ﹤0.01% |
17,481
+3,812
| +28% | +$46K |
|
3753
UroGen Pharma
URGN
$2B
| $192K | ﹤0.01% |
10,676
+100
| +0.9% | +$2K |
|
3754
Black Stone Minerals
BSM
$3.11B
| $191K | ﹤0.01% |
12,615
+400
| +3% | +$5.93K |
|
|
MFA
3755
MFA Financial
MFA
$928M
| $190K | ﹤0.01% |
19,819
-1,666
| -8% | -$16.4K |
|
3756
Quantum Computing Inc
QUBT
$1.68B
| $188K | ﹤0.01% |
27,501
+9,837
| +56% | +$89.9K |
|
3757
Gladstone Investment Corp
GAIN
$635M
| $188K | ﹤0.01% |
+13,246
| New | +$185K |
|
3758
VanEck Vietnam ETF
VNM
$491M
| $188K | ﹤0.01% |
10,866
+430
| +4% | +$7.89K |
|
3759
Ramaco Resources Class A
METC
$676M
| $187K | ﹤0.01% |
12,072
+992
| +9% | +$17.6K |
|
3760
MediaAlpha
MAX
$710M
| $185K | ﹤0.01% |
19,946
-5,326
| -21% | -$52.5K |
|
3761
CorMedix
CRMD
$617M
| $185K | ﹤0.01% |
27,276
-9,468
| -26% | -$70K |
|
3762
Spire Global
SPIR
$426M
| $184K | ﹤0.01% |
+14,654
| New | +$157K |
|
|
SAFE
3763
Safehold
SAFE
$1.19B
| $184K | ﹤0.01% |
13,594
+3,407
| +33% | +$50.5K |
|
3764
Summit State Bank
SSBI
$88.8M
| $184K | ﹤0.01% |
13,750
| – | – |
|
3765
ASP Isotopes
ASPI
$487M
| $184K | ﹤0.01% |
41,580
+31,151
| +299% | +$184K |
|
3766
NI Holdings
NODK
$323M
| $184K | ﹤0.01% |
14,242
+3
| +0% | +$40 |
|
|
FTMH
3767
Franklin Municipal High Yield ETF
FTMH
$585M
| $182K | ﹤0.01% |
15,777
+70
| +0.4% | +$816 |
|
3768
Braskem
BAK
$980M
| $182K | ﹤0.01% |
49,616
+2,146
| +5% | +$8.13K |
|
|
MESO
3769
Mesoblast
MESO
$1.99B
| $181K | ﹤0.01% |
11,800
-959
| -8% | -$16K |
|
|
ARI
3770
Apollo Commercial Real Estate
ARI
$887M
| $181K | ﹤0.01% |
17,170
-2,770
| -14% | -$28.8K |
|
3771
Camping World
CWH
$363M
| $180K | ﹤0.01% |
+26,399
| New | +$272K |
|
|
KEEL
3772
Keel Infrastructure Corp
KEEL
$2.57B
| $179K | ﹤0.01% |
91,666
+3,249
| +4% | +$7.63K |
|
3773
Sana Biotechnology
SANA
$888M
| $178K | ﹤0.01% |
61,736
+837
| +1% | +$3.3K |
|
|
ABX
3774
Abacus Global Management
ABX
$996M
| $175K | ﹤0.01% |
22,185
+4,541
| +26% | +$39.4K |
|
|
MOMO
3775
Hello Group
MOMO
$867M
| $175K | ﹤0.01% |
30,307
-27,343
| -47% | -$177K |
|
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 $9.46B 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 Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.
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.