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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 | |
|---|---|---|---|---|---|---|
4001
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$597K
| $40.8K | ﹤0.01% |
+10,000
| New | +$71.5K |
|
4002
Quantum-Si Incorporated
QSI
$171M
| $40.7K | ﹤0.01% |
+52,548
| New | +$54.5K |
|
|
LX
4003
LexinFintech Holdings
LX
$241M
| $40.5K | ﹤0.01% |
18,568
-41,439
| -69% | -$116K |
|
4004
Willamette Valley Vineyards
WVVI
$13.5M
| $40.1K | ﹤0.01% |
15,611
+11
| +0.1% | +$30 |
|
4005
MAIA Biotechnology
MAIA
$77.2M
| $40K | ﹤0.01% |
28,602
-220
| -0.8% | -$406 |
|
4006
Genasys
GNSS
$76.1M
| $39.7K | ﹤0.01% |
21,794
| – | – |
|
|
ORBS
4007
Eightco Holdings
ORBS
$237M
| $39.3K | ﹤0.01% |
+42,210
| New | +$54K |
|
4008
Immunic
IMUX
$191M
| $38.9K | ﹤0.01% |
3,502
+2
| +0.1% | +$18 |
|
|
KLC
4009
KinderCare Learning Companies
KLC
$590M
| $38.8K | ﹤0.01% |
17,622
-1,155
| -6% | -$4.35K |
|
4010
Backblaze
BLZE
$718M
| $38.5K | ﹤0.01% |
+11,167
| New | +$47K |
|
4011
EVgo
EVGO
$207M
| $38.4K | ﹤0.01% |
22,328
-52,166
| -70% | -$139K |
|
4012
Conduent
CNDT
$234M
| $38.3K | ﹤0.01% |
29,925
-80,172
| -73% | -$122K |
|
|
MGF
4013
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $37.6K | ﹤0.01% |
12,782
+1,204
| +10% | +$3.61K |
|
|
NNDM
4014
Nano Dimension
NNDM
$309M
| $37.5K | ﹤0.01% |
22,087
+1,049
| +5% | +$1.91K |
|
4015
Aemetis
AMTX
$122M
| $37.2K | ﹤0.01% |
11,650
| – | – |
|
4016
AMC Entertainment Holdings
AMC
$2.1B
| $36.6K | ﹤0.01% |
37,395
+14,067
| +60% | +$18.1K |
|
4017
Village Farms International
VFF
$238M
| $35.8K | ﹤0.01% |
12,602
-925
| -7% | -$3K |
|
4018
iQIYI
IQ
$1.19B
| $35.7K | ﹤0.01% |
26,426
-127,841
| -83% | -$221K |
|
|
GAU
4019
Galiano Gold
GAU
$494M
| $35.4K | ﹤0.01% |
+14,101
| New | +$39.9K |
|
4020
Nano X Imaging
NNOX
$64.7M
| $33.3K | ﹤0.01% |
+14,687
| New | +$38.6K |
|
4021
InspireMD
NSPR
$32.1M
| $32.1K | ﹤0.01% |
19,714
| – | – |
|
4022
Caribou Biosciences
CRBU
$159M
| $31.4K | ﹤0.01% |
16,500
-2,000
| -11% | -$3.43K |
|
|
HIVE
4023
HIVE Digital Technologies
HIVE
$837M
| $31.3K | ﹤0.01% |
16,451
+575
| +4% | +$1.42K |
|
|
ABTC
4024
American Bitcoin Corp
ABTC
$420M
| $30.9K | ﹤0.01% |
2,226
+712
| +47% | +$13.7K |
|
4025
Rekor Systems
REKR
$85.5M
| $30.4K | ﹤0.01% |
37,120
+391
| +1% | +$419 |
|
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.