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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
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
DEI icon
4126
Douglas Emmett
DEI
$1.64B
– –
-18,219
Closed -$200K –
DENN
4127
DELISTED
Denny's
DENN
– –
-35,009
Closed -$218K –
DERM icon
4128
Journey Medical
DERM
$178M
– –
-50,510
Closed -$389K –
DFGP icon
4129
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
– –
-4,327
Closed -$234K –
DFNM icon
4130
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-5,920
Closed -$285K –
DFSU
4131
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
– –
-5,936
Closed -$258K –
DFSE
4132
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
– –
-5,151
Closed -$214K –
HUCK
4133
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
– –
-10,838
Closed -$91.4K –
DTEC icon
4134
ALPS Disruptive Technologies ETF
DTEC
$74.7M
– –
-4,440
Closed -$216K –
DVAX
4135
DELISTED
Dynavax Technologies
DVAX
– –
-79,992
Closed -$1.23M –
EB
4136
DELISTED
Eventbrite
EB
– –
-30,764
Closed -$137K –
EXAS
4137
DELISTED
Exact Sciences
EXAS
– –
-52,872
Closed -$5.37M –
FDTX icon
4138
Fidelity Disruptive Technology ETF
FDTX
$319M
– –
-5,210
Closed -$212K –
FISV
4139
CALL
Fiserv Inc
FISV
$24.3B
– –
-10,000
Closed -$86K –
FINX icon
4140
Global X FinTech ETF
FINX
$159M
– –
-7,663
Closed -$226K –
FLMI icon
4141
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
– –
-10,060
Closed -$250K –
FURY
4142
Fury Gold Mines
FURY
$105M
– –
-36,877
Closed -$21.8K –
FYBR
4143
DELISTED
Frontier Communications
FYBR
– –
-63,786
Closed -$2.43M –
GES
4144
DELISTED
Guess Inc
GES
– –
-22,226
Closed -$372K –
GHI icon
4145
Greystone Housing Impact Investors LP
GHI
$119M
– –
-15,229
Closed -$105K –
HD icon
4146
PUT
Home Depot
HD
$290B
– –
-10,700
Closed -$41.1K –
HI
4147
DELISTED
Hillenbrand
HI
– –
-17,029
Closed -$540K –
HOOD icon
4148
PUT
Robinhood
HOOD
$98B
– –
-10,400
Closed -$28 –
HOUS
4149
DELISTED
Anywhere Real Estate
HOUS
– –
-43,988
Closed -$623K –
IBHG icon
4150
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
– –
-23,168
Closed -$517K –
164 165
166
167 168

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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.