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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 | |
|---|---|---|---|---|---|---|---|
3926
Empire State Realty Series ES
ESBA
$1.27B
| $88K | ﹤0.01% |
17,463
| – | – |
2016 Q2
39 quarters
|
|
3927
i-80 Gold Corp
IAUX
$1.38B
| $87.6K | ﹤0.01% |
57,613
+3,181
| +6% | +$5.44K |
2025 Q4
1 quarter
|
|
3928
Neighborhood Intelligence Inc
NXH
$186M
| $87.5K | ﹤0.01% |
+18,864
| New | +$106K |
2026 Q1
0 quarters
|
|
3929
enCore Energy
EU
$188M
| $86.9K | ﹤0.01% |
48,254
-23,161
| -32% | -$59.2K |
2025 Q1
4 quarters
|
|
3930
Summit Hotel Properties
INN
$656M
| $85.2K | ﹤0.01% |
19,277
-5,587
| -22% | -$25.1K |
2025 Q2
3 quarters
|
|
3931
Quad
QUAD
$481M
| $85K | ﹤0.01% |
12,859
+288
| +2% | +$1.86K |
2025 Q1
4 quarters
|
|
3932
FerroAtlántica
GSM
$791M
| $84.5K | ﹤0.01% |
20,506
-22,464
| -52% | -$108K |
2025 Q1
4 quarters
|
|
3933
Franklin New York Municipal Income ETF
FTNY
$559M
| $83.4K | ﹤0.01% |
+10,686
| New | +$84.4K |
2026 Q1
0 quarters
|
|
3934
DELISTED
ON24
ONTF
| $81.5K | ﹤0.01% |
+10,056
| New | +$80.4K |
2026 Q1
0 quarters
|
|
3935
Apyx Medical
APYX
$109M
| $80.8K | ﹤0.01% |
21,900
+5,000
| +30% | +$18.7K |
2025 Q4
1 quarter
|
|
3936
Starling Oncology
STLN
$676M
| $80.5K | ﹤0.01% |
26,212
-52,421
| -67% | -$161K |
2025 Q4
1 quarter
|
|
3937
Western Asset High Income Opportunity Fund
HIO
$311M
| $80.4K | ﹤0.01% |
+22,147
| New | +$82.5K |
2026 Q1
0 quarters
|
|
3938
Agilon Health
AGL
$1.38B
| $80.3K | ﹤0.01% |
10,156
+5,836
| +135% | +$94.4K |
2024 Q1
8 quarters
|
|
3939
Digital Turbine
APPS
$1.27B
| $80.3K | ﹤0.01% |
27,866
+2,629
| +10% | +$11.3K |
2024 Q3
6 quarters
|
|
3940
ChargePoint
CHPT
$213M
| $79.3K | ﹤0.01% |
16,326
+630
| +4% | +$3.84K |
2025 Q4
1 quarter
|
|
3941
Shattuck Labs
STTK
$599M
| $79.3K | ﹤0.01% |
12,335
| – | – |
2025 Q3
2 quarters
|
|
3942
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $78.9K | ﹤0.01% |
+10,494
| New | +$80.5K |
2026 Q1
0 quarters
|
|
3943
Riverview Bancorp
RVSB
$119M
| $77.1K | ﹤0.01% |
14,019
-9
| -0.1% | -$47 |
2021 Q3
18 quarters
|
|
3944
T1 Energy
TE
$998M
| $76.2K | ﹤0.01% |
17,359
+7,213
| +71% | +$52.8K |
2025 Q4
1 quarter
|
|
3945
Hyliion Holdings
HYLN
$686M
| $76.1K | ﹤0.01% |
43,218
+16,637
| +63% | +$33.5K |
2025 Q3
2 quarters
|
|
3946
New Fortress Energy
NFE
$24.9M
| $75.6K | ﹤0.01% |
2,564
+1,172
| +84% | +$68.6K |
2025 Q4
1 quarter
|
|
3947
CALL
NVIDIA
NVDA
$5.54T
| $75.5K | ﹤0.01% |
+10,000
| New | +$1.83M |
2026 Q1
0 quarters
|
|
3948
KKR Real Estate Finance Trust
KREF
$350M
| $75.1K | ﹤0.01% |
+12,275
| New | +$89.7K |
2026 Q1
0 quarters
|
|
3949
Elme Communities
ELME
$156M
| $74.6K | ﹤0.01% |
37,126
+16,990
| +84% | +$56K |
2025 Q1
4 quarters
|
|
3950
Laird Superfood
LSF
$32.7M
| $74.5K | ﹤0.01% |
34,642
| – | – |
2023 Q3
10 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.