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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 | |
|---|---|---|---|---|---|---|---|
4076
aTyr Pharma
ATYR
$24.1M
| $8.2K | ﹤0.01% |
+10,508
| New | +$8.87K |
2026 Q1
0 quarters
|
|
4077
MaxCyte
MXCT
$104M
| $7.71K | ﹤0.01% |
+10,971
| New | +$10.2K |
2026 Q1
0 quarters
|
|
4078
Fractyl Health
GUTS
$58.6M
| $7.57K | ﹤0.01% |
1,377
-83
| -6% | -$918 |
2025 Q4
1 quarter
|
|
4079
DocGo
DCGO
$33.5M
| $6.91K | ﹤0.01% |
+10,976
| New | +$8.26K |
2026 Q1
0 quarters
|
|
4080
Accuray
ARAY
$27.4M
| $5.48K | ﹤0.01% |
+14,112
| New | +$8.72K |
2026 Q1
0 quarters
|
|
|
NXXT
4081
NextNRG Inc
NXXT
$10.9M
| $5.3K | ﹤0.01% |
+1,325
| New | +$10.4K |
2026 Q1
0 quarters
|
|
4082
SkyAI Inc
SKYAW
$230K
| $4.05K | ﹤0.01% |
110,000
+10,000
| +10% | +$311 |
2025 Q3
2 quarters
|
|
4083
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.66K | ﹤0.01% |
14,840
+1,990
| +15% | +$792 |
2018 Q1
32 quarters
|
|
4084
VolitionRx Ltd
VNRX
$6.35M
| $2.59K | ﹤0.01% |
642
| – | – |
2024 Q4
5 quarters
|
|
4085
DELISTED
Arbe Robotics Warrant
ARBEW
| $2.46K | ﹤0.01% |
50,000
| – | – |
2025 Q1
4 quarters
|
|
4086
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $2.23K | ﹤0.01% |
+317,960
| New | +$3.18K |
2026 Q1
0 quarters
|
|
|
PGYWW
4087
Pagaya Technologies Ltd Warrants
PGYWW
| $1.9K | ﹤0.01% |
50,000
| – | – |
2025 Q1
4 quarters
|
|
4088
PSQ Holdings Warrants
PSQH.WS
$755K
| $444 | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
4089
Octave Specialty Group
OSG
$208M
| – | – |
-68,537
| Closed | -$533K | – |
|
4090
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-6,865
| Closed | -$202K | – |
|
4091
PUT
Applovin
APP
$92.7B
| – | – |
-25,000
| Closed | -$2 | – |
|
4092
Avino Silver & Gold Mines
ASM
$943M
| – | – |
-16,724
| Closed | -$104K | – |
|
4093
Strive Inc
ASST
$2.81B
| – | – |
-1,095
| Closed | -$16.2K | – |
|
4094
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
| – | – |
-10,050
| Closed | -$705 | – |
|
4095
DELISTED
Astria Therapeutics
ATXS
| – | – |
-22,786
| Closed | -$298K | – |
|
4096
DELISTED
Auddia Inc Warrants
AUUDW
| – | – |
-14,820
| Closed | -$341 | – |
|
|
AVDL
4097
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-20,154
| Closed | -$434K | – |
|
4098
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| – | – |
-5,553
| Closed | -$257K | – |
|
4099
Bandwidth Inc
BAND
$1.71B
| – | – |
-10,295
| Closed | -$159K | – |
|
4100
DELISTED
BankFinancial
BFIN
| – | – |
-66,813
| Closed | -$802K | – |
|
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.