We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3901
Acacia Research
ACTG
$448M
| $101K | ﹤0.01% |
+20,950
| New | +$88.3K |
|
|
EVF
3902
Eaton Vance Senior Income Trust
EVF
$90.5M
| $101K | ﹤0.01% |
+20,171
| New | +$104K |
|
3903
Personalis
PSNL
$1.33B
| $100K | ﹤0.01% |
15,748
-20
| -0.1% | -$169 |
|
3904
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
| $99.8K | ﹤0.01% |
28,117
+3,264
| +13% | +$13.4K |
|
|
SABA
3905
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $99.4K | ﹤0.01% |
+11,944
| New | +$97.4K |
|
3906
Jack in the Box
JACK
$280M
| $98.6K | ﹤0.01% |
10,198
-54,109
| -84% | -$957K |
|
3907
Prime Medicine
PRME
$529M
| $98.3K | ﹤0.01% |
28,246
+10,354
| +58% | +$39.4K |
|
|
UPB
3908
Upstream Bio Inc
UPB
$350M
| $97.7K | ﹤0.01% |
10,850
-899
| -8% | -$16.2K |
|
|
EXK
3909
Endeavour Silver
EXK
$2.36B
| $97.5K | ﹤0.01% |
10,475
-7,230
| -41% | -$81.7K |
|
|
MCR
3910
DELISTED
MFS Charter Income Trust
MCR
| $97.2K | ﹤0.01% |
+16,046
| New | +$99.4K |
|
3911
Bausch Health
BHC
$1.67B
| $96.6K | ﹤0.01% |
17,893
-729
| -4% | -$4.36K |
|
3912
CALL
Moderna
MRNA
$21.7B
| $96.6K | ﹤0.01% |
10,000
| – | – |
|
3913
ZipRecruiter
ZIP
$324M
| $96.5K | ﹤0.01% |
52,458
+34,313
| +189% | +$84.2K |
|
3914
AtaiBeckley Inc
ATAI
$2.66B
| $96.3K | ﹤0.01% |
27,191
+1,431
| +6% | +$5.39K |
|
3915
Payoneer
PAYO
$2.41B
| $95.6K | ﹤0.01% |
+19,791
| New | +$104K |
|
3916
3D Systems Corp
DDD
$423M
| $94.3K | ﹤0.01% |
50,154
+23,200
| +86% | +$51.5K |
|
3917
Aura Biosciences
AURA
$741M
| $94.1K | ﹤0.01% |
14,073
+2,779
| +25% | +$15.9K |
|
3918
Kelly Services Class A
KELYA
$526M
| $94K | ﹤0.01% |
10,617
-4,734
| -31% | -$45.1K |
|
|
CEFZ
3919
RiverNorth Active Income ETF
CEFZ
$39.4M
| $93.2K | ﹤0.01% |
11,876
| – | – |
|
3920
PureCycle Technologies
PCT
$1.2B
| $93.1K | ﹤0.01% |
17,940
-1,084
| -6% | -$9.03K |
|
|
SEVN
3921
Seven Hills Realty Trust
SEVN
$178M
| $92.1K | ﹤0.01% |
+11,201
| New | +$97K |
|
3922
Weibo
WB
$1.92B
| $91.1K | ﹤0.01% |
10,408
-98
| -0.9% | -$983 |
|
3923
Savers
SVV
$1.4B
| $91K | ﹤0.01% |
+12,234
| New | +$117K |
|
|
BLNE
3924
Beeline Holdings
BLNE
$30.9M
| $89.7K | ﹤0.01% |
38,175
+3,818
| +11% | +$10.5K |
|
3925
IHS Holding
IHS
$2.77B
| $89.3K | ﹤0.01% |
10,849
-41
| -0.4% | -$328 |
|
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.