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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 | |
|---|---|---|---|---|---|---|---|
3776
Fermi Inc
FRMI
$2.49B
| $174K | ﹤0.01% |
29,870
+16,407
| +122% | +$144K |
2025 Q4
1 quarter
|
|
3777
Serve Robotics
SERV
$329M
| $174K | ﹤0.01% |
20,659
+2,340
| +13% | +$25.3K |
2025 Q1
4 quarters
|
|
3778
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $173K | ﹤0.01% |
20,363
-372
| -2% | -$3.26K |
2023 Q3
10 quarters
|
|
3779
First Bank
FRBA
$434M
| $173K | ﹤0.01% |
10,835
-548
| -5% | -$8.97K |
2025 Q4
1 quarter
|
|
3780
FinVolution Group
FINV
$722M
| $173K | ﹤0.01% |
36,144
-7,213
| -17% | -$38.3K |
2022 Q4
13 quarters
|
|
3781
Primis Financial Corp
FRST
$379M
| $173K | ﹤0.01% |
+12,994
| New | +$175K |
2026 Q1
0 quarters
|
|
3782
Lands' End
LE
$306M
| $172K | ﹤0.01% |
15,324
-10,995
| -42% | -$174K |
2025 Q3
2 quarters
|
|
3783
Jumia Technologies
JMIA
$796M
| $172K | ﹤0.01% |
24,935
-867
| -3% | -$8.74K |
2020 Q4
21 quarters
|
|
3784
Clean Energy Fuels
CLNE
$322M
| $172K | ﹤0.01% |
69,248
+10,225
| +17% | +$23.8K |
2022 Q1
16 quarters
|
|
3785
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $172K | ﹤0.01% |
+10,430
| New | +$174K |
2026 Q1
0 quarters
|
|
3786
SELLAS Life Sciences
SLS
$2.52B
| $172K | ﹤0.01% |
+40,571
| New | +$181K |
2026 Q1
0 quarters
|
|
3787
Tilray
TLRY
$483M
| $172K | ﹤0.01% |
26,511
+11,144
| +73% | +$86.9K |
2018 Q3
30 quarters
|
|
3788
Yext
YEXT
$694M
| $172K | ﹤0.01% |
44,663
+31,507
| +239% | +$190K |
2025 Q2
3 quarters
|
|
3789
James River Group Holdings
JRVR
$173M
| $171K | ﹤0.01% |
27,121
+16,888
| +165% | +$111K |
2025 Q4
1 quarter
|
|
3790
Venu Holding Corp
VENU
$70.6M
| $171K | ﹤0.01% |
+51,548
| New | +$297K |
2026 Q1
0 quarters
|
|
3791
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$810M
| $170K | ﹤0.01% |
16,639
+5,358
| +47% | +$55K |
2025 Q2
3 quarters
|
|
3792
Gold Royalty Corp
GROY
$677M
| $170K | ﹤0.01% |
47,446
+29,900
| +170% | +$128K |
2023 Q3
10 quarters
|
|
3793
Titan International
TWI
$447M
| $167K | ﹤0.01% |
24,198
+5,297
| +28% | +$47.6K |
2024 Q2
7 quarters
|
|
3794
Grifois
GRFS
$4.91B
| $165K | ﹤0.01% |
20,554
-127
| -0.6% | -$1.12K |
2020 Q4
21 quarters
|
|
3795
Datavault AI
DVLT
$126M
| $165K | ﹤0.01% |
266,320
+150,230
| +129% | +$114K |
2025 Q4
1 quarter
|
|
3796
Uniti Group
UNIT
$1.63B
| $164K | ﹤0.01% |
17,459
+1,755
| +11% | +$13.8K |
2022 Q4
13 quarters
|
|
3797
Nuveen California Municipal Value Fund
NCA
$274M
| $164K | ﹤0.01% |
17,458
-1,201
| -6% | -$11.2K |
2019 Q1
28 quarters
|
|
3798
Pangaea Logistics
PANL
$555M
| $160K | ﹤0.01% |
22,666
+3,582
| +19% | +$28.2K |
2025 Q1
4 quarters
|
|
3799
PUT
NVIDIA
NVDA
$5.47T
| $160K | ﹤0.01% |
82,100
-115,400
| -58% | -$21.2M |
2024 Q4
5 quarters
|
|
3800
Televisa
TV
$1.18B
| $158K | ﹤0.01% |
54,356
+8,426
| +18% | +$25.9K |
2023 Q1
12 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.