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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
PODC icon
4176
PodcastOne
PODC
$65M
– –
-26,687
Closed -$65.9K –
PPTA icon
4177
Perpetua Resources
PPTA
$2.58B
– –
-16,519
Closed -$400K –
HTT icon
4178
High Templar Tech Ltd
HTT
$352M
– –
-16,913
Closed -$60K –
RBLX icon
4179
PUT
Roblox
RBLX
$34.4B
– –
-21,000
Closed -$15.1K –
REVG icon
4180
DELISTED
REV Group
REVG
– –
-19,845
Closed -$1.21M –
RNAM
4181
DELISTED
Avidity Biosciences
RNAM
– –
-69,135
Closed -$4.99M –
RSPS icon
4182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
– –
-7,866
Closed -$228K –
RVPH icon
4183
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,605
Closed -$8.96K –
SES icon
4184
SES AI
SES
$290M
– –
-10,119
Closed -$18.2K –
SGHT icon
4185
Sight Sciences
SGHT
$490M
– –
-10,794
Closed -$85.6K –
SH icon
4186
ProShares Short S&P500
SH
$970M
– –
-8,905
Closed -$321K –
SHCO icon
4187
DELISTED
Soho House & Co
SHCO
– –
-23,168
Closed -$208K –
SLNO icon
4188
DELISTED
Soleno Therapeutics
SLNO
– –
-4,789
Closed -$222K –
SLP icon
4189
DELISTED
Simulations Plus
SLP
– –
-21,760
Closed -$397K –
SNOW icon
4190
PUT
Snowflake
SNOW
$130B
– –
-13,700
Closed -$12.8K –
SNV icon
4191
DELISTED
Synovus
SNV
– –
-118,104
Closed -$5.91M –
SSKN icon
4192
DELISTED
Strata Skin Sciences
SSKN
– –
-10,016
Closed -$12.6K –
TACT icon
4193
Transact Technologies
TACT
$46.4M
– –
-10,513
Closed -$42.1K –
TEF icon
4194
DELISTED
Telefonica
TEF
– –
-147,522
Closed -$597K –
TGNA icon
4195
DELISTED
TEGNA Inc
TGNA
– –
-97,043
Closed -$1.88M –
TGT icon
4196
CALL
Target
TGT
$69.8B
– –
-50,000
Closed -$2K –
THM icon
4197
International Tower Hill Mines
THM
$628M
– –
-10,547
Closed -$19.6K –
THS icon
4198
DELISTED
Treehouse Foods
THS
– –
-71,491
Closed -$1.69M –
TIPX icon
4199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-10,059
Closed -$192K –
TNDM icon
4200
Tandem Diabetes Care
TNDM
$1.12B
– –
-9,478
Closed -$208K –
165 166 167
168
169

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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.