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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 | |
|---|---|---|---|---|---|---|
|
BTX
3876
BlackRock Technology and Private Equity Term Trust
BTX
$962M
| $112K | ﹤0.01% |
+16,962
| New | +$112K |
|
3877
Westrock Coffee
WEST
$729M
| $111K | ﹤0.01% |
26,161
+8,187
| +46% | +$36.5K |
|
3878
New Mountain Finance
NMFC
$640M
| $111K | ﹤0.01% |
14,255
+493
| +4% | +$4.12K |
|
|
GLDG
3879
GoldMining Inc
GLDG
$181M
| $110K | ﹤0.01% |
92,708
+42,287
| +84% | +$63.4K |
|
3880
Genelux
GNLX
$131M
| $110K | ﹤0.01% |
45,572
+1,764
| +4% | +$4.81K |
|
3881
Clover Health Investments
CLOV
$2.38B
| $110K | ﹤0.01% |
62,659
+37,030
| +144% | +$80.3K |
|
|
CMRC
3882
Commerce.com Inc Series 1
CMRC
$219M
| $110K | ﹤0.01% |
41,204
-51,109
| -55% | -$159K |
|
|
PNNT
3883
Pennant Park Investment Corp
PNNT
$214M
| $110K | ﹤0.01% |
24,437
-2,570
| -10% | -$13.7K |
|
3884
Porch Group
PRCH
$1.33B
| $110K | ﹤0.01% |
+15,295
| New | +$122K |
|
3885
Target Hospitality
TH
$1.63B
| $109K | ﹤0.01% |
+11,779
| New | +$93.5K |
|
3886
Unisys
UIS
$233M
| $109K | ﹤0.01% |
52,714
+39,235
| +291% | +$98.5K |
|
3887
BlackBerry
BB
$5.03B
| $109K | ﹤0.01% |
33,602
-8,631
| -20% | -$30.5K |
|
3888
Zevra Therapeutics
ZVRA
$561M
| $109K | ﹤0.01% |
11,681
+137
| +1% | +$1.24K |
|
3889
Gevo
GEVO
$409M
| $109K | ﹤0.01% |
39,864
+11,754
| +42% | +$24.3K |
|
3890
Latham Group
SWIM
$650M
| $109K | ﹤0.01% |
20,219
+5,230
| +35% | +$33.3K |
|
3891
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
| $107K | ﹤0.01% |
13,643
+757
| +6% | +$6.76K |
|
3892
FTAI Infrastructure
FIP
$506M
| $106K | ﹤0.01% |
21,525
+1,643
| +8% | +$9.2K |
|
|
RWT
3893
Redwood Trust
RWT
$622M
| $106K | ﹤0.01% |
18,916
+6,928
| +58% | +$40.2K |
|
3894
Repay Holdings
RPAY
$312M
| $106K | ﹤0.01% |
40,625
+15,446
| +61% | +$49.5K |
|
|
AWF
3895
AllianceBernstein Global High Income Fund
AWF
$871M
| $104K | ﹤0.01% |
10,270
-223
| -2% | -$2.33K |
|
3896
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $104K | ﹤0.01% |
12,030
+237
| +2% | +$2.16K |
|
3897
TMC The Metals Company
TMC
$1.62B
| $104K | ﹤0.01% |
22,179
+1,978
| +10% | +$12.7K |
|
|
FTMU
3898
Franklin Municipal Income ETF
FTMU
$494M
| $103K | ﹤0.01% |
13,161
+55
| +0.4% | +$433 |
|
|
AIOT
3899
PowerFleet Inc
AIOT
$514M
| $102K | ﹤0.01% |
33,273
+20,693
| +164% | +$86.7K |
|
|
NOAH
3900
Noah Holdings
NOAH
$590M
| $101K | ﹤0.01% |
10,211
-4,185
| -29% | -$48K |
|
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.