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Creative Planning

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
Cap. Flow
+$9.48B
Cap. Flow %
6.43%
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$888M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
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
BILS icon
4101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-3,516
Closed -$349K –
BKN icon
4102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,799
Closed -$143K –
BLE icon
4103
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-23,385
Closed -$244K –
BOC icon
4104
Boston Omaha
BOC
$388M
– –
-14,221
Closed -$176K –
BOXX icon
4105
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
– –
-3,615
Closed -$416K –
BSEP icon
4106
Innovator US Equity Buffer ETF September
BSEP
$467M
– –
-4,062
Closed -$200K –
BSJQ icon
4107
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
– –
-9,836
Closed -$230K –
BXMX icon
4108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,633
Closed -$230K –
CADE icon
4109
DELISTED
Cadence Bank
CADE
– –
-25,953
Closed -$1.11M –
CART icon
4110
PUT
Maplebear
CART
$11.3B
– –
-12,900
Closed -$684 –
CDTX icon
4111
DELISTED
Cidara Therapeutics
CDTX
– –
-1,921
Closed -$424K –
CFLT icon
4112
DELISTED
Confluent
CFLT
– –
-153,503
Closed -$4.64M –
CGDG icon
4113
Capital Group Dividend Growers ETF
CGDG
$5.66B
– –
-8,107
Closed -$289K –
CIVI icon
4114
DELISTED
Civitas Resources
CIVI
– –
-94,732
Closed -$2.57M –
CLMB icon
4115
Climb Global Solutions
CLMB
$621M
– –
-8,784
Closed -$226K –
CLPT icon
4116
ClearPoint Neuro
CLPT
$320M
– –
-12,220
Closed -$167K –
CMA icon
4117
DELISTED
Comerica
CMA
– –
-39,507
Closed -$3.43M –
CONY icon
4118
YieldMax COIN Option Income Strategy ETF
CONY
$366M
– –
-7,584
Closed -$298K –
CSAN icon
4119
DELISTED
Cosan
CSAN
– –
-14,401
Closed -$56.9K –
CSCO icon
4120
PUT
Cisco
CSCO
$467B
– –
-10,200
Closed -$1 –
CSR icon
4121
Centerspace
CSR
$940M
– –
-3,463
Closed -$231K –
CTGO icon
4122
Contango Silver & Gold Inc
CTGO
$559M
– –
-7,713
Closed -$204K –
CVAC icon
4123
DELISTED
CureVac
CVAC
– –
-42,676
Closed -$193K –
CYBR icon
4124
DELISTED
CyberArk
CYBR
– –
-20,822
Closed -$9.29M –
DASH icon
4125
PUT
DoorDash
DASH
$85.1B
– –
-12,400
Closed -$6.1K –
163 164
165
166 167

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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.