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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 | |
|---|---|---|---|---|---|---|---|
3826
Safe Bulkers
SB
$984M
| $143K | ﹤0.01% |
22,643
+4,150
| +22% | +$24.2K |
2025 Q1
4 quarters
|
|
3827
New Pacific Metals
NEWP
$1.18B
| $143K | ﹤0.01% |
34,600
+9,700
| +39% | +$39.4K |
2024 Q2
7 quarters
|
|
3828
Driven Brands
DRVN
$1.94B
| $142K | ﹤0.01% |
11,254
-23,117
| -67% | -$325K |
2023 Q3
10 quarters
|
|
3829
DELISTED
Olaplex Holdings
OLPX
| $142K | ﹤0.01% |
69,739
-29,883
| -30% | -$45.9K |
2023 Q3
10 quarters
|
|
3830
Brightstar Lottery PLC
BRSL
$1.81B
| $141K | ﹤0.01% |
+11,042
| New | +$152K |
2026 Q1
0 quarters
|
|
3831
BigBear.ai Holdings Warrant
BBAI.WS
$7.75M
| $140K | ﹤0.01% |
311,629
| – | – |
2025 Q1
4 quarters
|
|
3832
Brandywine Realty Trust
BDN
$463M
| $140K | ﹤0.01% |
51,693
+28,129
| +119% | +$84.1K |
2025 Q1
4 quarters
|
|
3833
Magnera Corp
MAGN
$395M
| $139K | ﹤0.01% |
14,642
-5,052
| -26% | -$64.6K |
2025 Q4
1 quarter
|
|
3834
DELISTED
Semrush
SEMR
| $139K | ﹤0.01% |
+11,611
| New | +$138K |
2026 Q1
0 quarters
|
|
3835
Ribbon Communications
RBBN
$281M
| $138K | ﹤0.01% |
+64,892
| New | +$155K |
2026 Q1
0 quarters
|
|
3836
Alight
ALIT
$244M
| $136K | ﹤0.01% |
11,665
-7,519
| -39% | -$179K |
2023 Q4
9 quarters
|
|
3837
TIC Solutions Inc
TIC
$1.99B
| $135K | ﹤0.01% |
20,544
+2,693
| +15% | +$25.3K |
2025 Q3
2 quarters
|
|
3838
Invesco Mortgage Capital
IVR
$615M
| $134K | ﹤0.01% |
16,596
+1,588
| +11% | +$13.5K |
2025 Q4
1 quarter
|
|
3839
MeiraGTx Holdings
MGTX
$997M
| $134K | ﹤0.01% |
15,459
+13
| +0.1% | +$99 |
2025 Q1
4 quarters
|
|
|
DHY
3840
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $131K | ﹤0.01% |
6,921
-217
| -3% | -$4.24K |
2019 Q2
27 quarters
|
|
3841
FuboTV Inc
FUBO
$264M
| $131K | ﹤0.01% |
13,884
+7,012
| +102% | +$139K |
2020 Q4
21 quarters
|
|
3842
BrightSpire Capital
BRSP
$480M
| $131K | ﹤0.01% |
23,407
-778
| -3% | -$4.5K |
2023 Q1
12 quarters
|
|
3843
Travelzoo
TZOO
$54.6M
| $131K | ﹤0.01% |
22,061
+1,705
| +8% | +$10.4K |
2022 Q4
13 quarters
|
|
3844
Calamos Convertible and High Income Fund
CHY
$978M
| $130K | ﹤0.01% |
+11,970
| New | +$140K |
2026 Q1
0 quarters
|
|
3845
Genworth Financial
GNW
$3.42B
| $130K | ﹤0.01% |
15,973
-12,803
| -44% | -$109K |
2025 Q3
2 quarters
|
|
3846
Petco
WOOF
$667M
| $130K | ﹤0.01% |
46,588
+7,505
| +19% | +$20.8K |
2023 Q3
10 quarters
|
|
3847
RLJ Lodging Trust
RLJ
$1.72B
| $129K | ﹤0.01% |
17,441
+196
| +1% | +$1.52K |
2024 Q3
6 quarters
|
|
3848
Ellington Financial
EFC
$1.51B
| $127K | ﹤0.01% |
10,755
-22,325
| -67% | -$284K |
2025 Q2
3 quarters
|
|
3849
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $127K | ﹤0.01% |
13,799
+3,221
| +30% | +$32.1K |
2023 Q3
10 quarters
|
|
3850
Banco Bradesco
BBD
$45.3B
| $126K | ﹤0.01% |
34,426
+20,800
| +153% | +$78.9K |
2021 Q3
18 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.