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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 | |
|---|---|---|---|---|---|---|---|
3851
Cerence
CRNC
$395M
| $125K | ﹤0.01% |
19,820
+8,466
| +75% | +$76.3K |
2025 Q4
1 quarter
|
|
3852
Benitec Biopharma
BNTC
$317M
| $123K | ﹤0.01% |
+11,586
| New | +$134K |
2026 Q1
0 quarters
|
|
3853
Melco Resorts & Entertainment
MLCO
$1.61B
| $123K | ﹤0.01% |
21,609
+3,026
| +16% | +$18.3K |
2022 Q2
15 quarters
|
|
3854
Burford Capital
BUR
$786M
| $123K | ﹤0.01% |
27,126
-13,321
| -33% | -$117K |
2025 Q1
4 quarters
|
|
3855
HireQuest
HQI
$240M
| $122K | ﹤0.01% |
12,220
-7,021
| -36% | -$76.6K |
2018 Q4
29 quarters
|
|
3856
NioCorp Developments
NB
$487M
| $122K | ﹤0.01% |
27,336
+1,676
| +7% | +$9.61K |
2025 Q2
3 quarters
|
|
3857
Kopin
KOPN
$768M
| $121K | ﹤0.01% |
53,992
+13,731
| +34% | +$33.2K |
2023 Q2
11 quarters
|
|
3858
Telos
TLS
$322M
| $121K | ﹤0.01% |
+28,919
| New | +$137K |
2026 Q1
0 quarters
|
|
3859
Altimmune
ALT
$504M
| $121K | ﹤0.01% |
39,229
-7,657
| -16% | -$32.5K |
2023 Q4
9 quarters
|
|
3860
MBIA
MBI
$232M
| $120K | ﹤0.01% |
20,384
+6,084
| +43% | +$38.8K |
2025 Q3
2 quarters
|
|
3861
Rezolute
RZLT
$466M
| $120K | ﹤0.01% |
+39,463
| New | +$118K |
2026 Q1
0 quarters
|
|
3862
Airship AI Holdings
AISP
$84M
| $120K | ﹤0.01% |
53,168
+21,546
| +68% | +$61.1K |
2025 Q4
1 quarter
|
|
3863
Beyond Meat
BYND
$128M
| $118K | ﹤0.01% |
+5,625
| New | +$135K |
2026 Q1
0 quarters
|
|
3864
Calamos Convertible Opportunities and Income Fund
CHI
$965M
| $118K | ﹤0.01% |
11,003
-1
| -0% | -$11 |
2025 Q2
3 quarters
|
|
3865
Evolus
EOLS
$515M
| $118K | ﹤0.01% |
28,737
+4,677
| +19% | +$22.7K |
2025 Q3
2 quarters
|
|
3866
Custom Truck One Source
CTOS
$2.13B
| $117K | ﹤0.01% |
+17,834
| New | +$117K |
2026 Q1
0 quarters
|
|
3867
Ranpak Holdings
PACK
$313M
| $117K | ﹤0.01% |
32,674
+22,099
| +209% | +$109K |
2025 Q4
1 quarter
|
|
3868
Health Catalyst
HCAT
$133M
| $116K | ﹤0.01% |
91,322
+57,540
| +170% | +$108K |
2025 Q4
1 quarter
|
|
3869
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $116K | ﹤0.01% |
10,993
+976
| +10% | +$10.8K |
2024 Q4
5 quarters
|
|
3870
Compass Diversified
CODI
$810M
| $114K | ﹤0.01% |
14,474
+1,820
| +14% | +$11.6K |
2021 Q2
19 quarters
|
|
3871
Bioventus
BVS
$915M
| $113K | ﹤0.01% |
12,429
+1,702
| +16% | +$14.3K |
2025 Q4
1 quarter
|
|
3872
Kestrel Group
KG
$36.9M
| $113K | ﹤0.01% |
+10,497
| New | +$120K |
2026 Q1
0 quarters
|
|
3873
Microvision
MVIS
$36.4M
| $113K | ﹤0.01% |
+11,763
| New | +$135K |
2026 Q1
0 quarters
|
|
|
OGG
3874
Osisko Gold Group
OGG
$866M
| $113K | ﹤0.01% |
34,666
+3,000
| +9% | +$11.2K |
2025 Q3
2 quarters
|
|
3875
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $112K | ﹤0.01% |
21,136
+1,000
| +5% | +$5.42K |
2024 Q3
6 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.