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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 | |
|---|---|---|---|---|---|---|
|
FRMI
3776
Fermi Inc
FRMI
$4.65B
| $174K | ﹤0.01% |
29,870
+16,407
| +122% | +$144K |
|
|
SERV
3777
Serve Robotics
SERV
$425M
| $174K | ﹤0.01% |
20,659
+2,340
| +13% | +$25.3K |
|
3778
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $173K | ﹤0.01% |
20,363
-372
| -2% | -$3.26K |
|
3779
First Bank
FRBA
$450M
| $173K | ﹤0.01% |
10,835
-548
| -5% | -$8.97K |
|
|
FINV
3780
FinVolution Group
FINV
$1.11B
| $173K | ﹤0.01% |
36,144
-7,213
| -17% | -$38.3K |
|
3781
Primis Financial Corp
FRST
$386M
| $173K | ﹤0.01% |
+12,994
| New | +$175K |
|
3782
Lands' End
LE
$360M
| $172K | ﹤0.01% |
15,324
-10,995
| -42% | -$174K |
|
|
JMIA
3783
Jumia Technologies
JMIA
$747M
| $172K | ﹤0.01% |
24,935
-867
| -3% | -$8.74K |
|
3784
Clean Energy Fuels
CLNE
$454M
| $172K | ﹤0.01% |
69,248
+10,225
| +17% | +$23.8K |
|
3785
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $172K | ﹤0.01% |
+10,430
| New | +$174K |
|
3786
SELLAS Life Sciences
SLS
$2.28B
| $172K | ﹤0.01% |
+40,571
| New | +$181K |
|
3787
Tilray
TLRY
$477M
| $172K | ﹤0.01% |
26,511
+11,144
| +73% | +$86.9K |
|
3788
Yext
YEXT
$510M
| $172K | ﹤0.01% |
44,663
+31,507
| +239% | +$190K |
|
3789
James River Group Holdings
JRVR
$213M
| $171K | ﹤0.01% |
27,121
+16,888
| +165% | +$111K |
|
|
VENU
3790
Venu Holding Corp
VENU
$142M
| $171K | ﹤0.01% |
+51,548
| New | +$297K |
|
3791
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $170K | ﹤0.01% |
16,639
+5,358
| +47% | +$55K |
|
3792
Gold Royalty Corp
GROY
$600M
| $170K | ﹤0.01% |
47,446
+29,900
| +170% | +$128K |
|
3793
Titan International
TWI
$514M
| $167K | ﹤0.01% |
24,198
+5,297
| +28% | +$47.6K |
|
|
GRFS
3794
Grifois
GRFS
$5.16B
| $165K | ﹤0.01% |
20,554
-127
| -0.6% | -$1.12K |
|
|
DVLT
3795
Datavault AI
DVLT
$316M
| $165K | ﹤0.01% |
266,320
+150,230
| +129% | +$114K |
|
|
UNIT
3796
Uniti Group
UNIT
$2.71B
| $164K | ﹤0.01% |
17,459
+1,755
| +11% | +$13.8K |
|
3797
Nuveen California Municipal Value Fund
NCA
$298M
| $164K | ﹤0.01% |
17,458
-1,201
| -6% | -$11.2K |
|
3798
Pangaea Logistics
PANL
$506M
| $160K | ﹤0.01% |
22,666
+3,582
| +19% | +$28.2K |
|
3799
PUT
NVIDIA
NVDA
$5.09T
| $160K | ﹤0.01% |
82,100
-115,400
| -58% | -$21.2M |
|
3800
Televisa
TV
$1.47B
| $158K | ﹤0.01% |
54,356
+8,426
| +18% | +$25.9K |
|
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.