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Creative Planning

Creative Planning Portfolio holdings

AUM $179B Turnover 11.63%
1-Year Est. Return 16.96%
 

Creative Planning is a wealth management firm, founded in 1983 as a small office in Kansas City and majority owned by its president and chief executive, Peter Mallouk. Mallouk started with the firm in 1999 as an estate planner and bought it in 2004. Its investing philosophy leans on low-cost index funds held for the long term, and it also puts client money into private markets such as private equity, private credit, real estate and infrastructure. Having grown on its own for years, the firm made its first acquisition in 2019, buying the Minneapolis adviser The Johnston Group, and in 2023 it added BerganKDV, an accounting and wealth management firm. Its clients include high net worth individuals, retirement plans and charities.

This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+16.96%
3 Year Est. Return
+69.21%
5 Year Est. Return
+58.65%
10 Year Est. Return
+163.16%
AUM
$179B
AUM Growth
+$7.63B
Cap. Flow
+$8.77B
Cap. Flow %
4.91%
Top 10 Hldgs %
41.75%
Holding
4,618
New
324
Increased
2,891
Reduced
1,034
Closed
213
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
4.2 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 11.08%
3 Financials 3.93%
4 Healthcare 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
HWBK icon
4476
Hawthorn Bancshares
HWBK
$287M
– –
-6,250
Closed -$246K –
HYDB icon
4477
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
– –
-4,345
Closed -$203K –
IBTK icon
4478
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.23B
– –
-25,772
Closed -$504K –
IDRV icon
4479
iShares Self-Driving EV and Tech ETF
IDRV
$121M
– –
-6,312
Closed -$241K –
IGR icon
4480
CBRE Global Real Estate Income Fund
IGR
$586M
– –
-6,393
Closed -$88.4K –
IIPR icon
4481
Innovative Industrial Properties
IIPR
$1.52B
– –
-3,509
Closed -$218K –
INMB icon
4482
INmune Bio
INMB
$34.1M
– –
-11,325
Closed -$18.5K –
IRDM icon
4483
CALL
Iridium Communications
IRDM
$4.89B
– –
-500
Closed -$2.78K –
ITDF icon
4484
iShares LifePath Target Date 2050 ETF
ITDF
$100M
– –
-5,545
Closed -$230K –
IVV icon
4485
PUT
iShares Core S&P 500 ETF
IVV
$870B
– –
-2,500
Closed -$27.2K –
JELD icon
4486
JELD-WEN Holding
JELD
$87.6M
– –
-63,009
Closed -$94.5K –
JHG icon
4487
DELISTED
Janus Henderson
JHG
– –
-452,530
Closed -$23.5M –
OPLN icon
4488
CALL
Openlane
OPLN
$4.28B
– –
-5,300
Closed -$61K –
LAB icon
4489
Standard BioTools
LAB
$263M
– –
-80,331
Closed -$66.1K –
LAES icon
4490
SEALSQ Corp
LAES
$319M
– –
-25,562
Closed -$80.5K –
LBRDA icon
4491
DELISTED
Liberty Broadband Class A
LBRDA
– –
-72,345
Closed -$2.41M –
LBRDK icon
4492
DELISTED
Liberty Broadband Class C
LBRDK
– –
-8,926
Closed -$297K –
LEG icon
4493
DELISTED
Leggett & Platt
LEG
– –
-185,156
Closed -$2.17M –
LPRO icon
4494
DELISTED
Open Lending Corp
LPRO
– –
-40,372
Closed -$126K –
LTBR icon
4495
Lightbridge
LTBR
$176M
– –
-18,267
Closed -$161K –
LUV icon
4496
CALL
Southwest Airlines
LUV
$22.7B
– –
-500
Closed -$7.88K –
LX icon
4497
LexinFintech Holdings
LX
$101M
– –
-11,726
Closed -$23.1K –
LYFT icon
4498
CALL
Lyft
LYFT
$6.43B
– –
-1,000
Closed -$515 –
MBI icon
4499
MBIA
MBI
$244M
– –
-37,760
Closed -$246K –
MCFT icon
4500
MasterCraft Boat Holdings
MCFT
$481M
– –
-8,589
Closed -$222K –

Similar funds

Creative Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Creative Planning held 4,618 positions worth $179B, up 4.5% from $171B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Creative Planning deployed $8.77B of net new capital in Q3 2026, opening 324 new positions and adding to 2,891 existing holdings. Its largest new stake was SK Hynix Inc: 277,451 shares worth $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $177M trimmed.

  • Creative Planning's largest Q3 2026 buy was SK Hynix Inc: 277,451 shares worth $51.1M.
  • Creative Planning added most to NVIDIA in Q3 2026, an estimated $899M increase.
  • Creative Planning's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $177M.
  • Creative Planning fully exited Janus Henderson in Q3 2026, selling an estimated $23.5M.
  • Creative Planning's ten largest holdings make up 42% of its $179B portfolio in Q3 2026.
  • Creative Planning opened 324 new positions and closed 213 in Q3 2026.
  • Creative Planning's portfolio value rose 4.5% quarter-over-quarter to $179B.

Based on Creative Planning's 13F filing for Q3 2026, filed 2 Nov 2026.