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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Cap. Flow
+$9.46B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
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 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
FTAI Aviation
FTAI
$22.2B
| $7.17M | ﹤0.01% |
29,262
+1,579
| +6% | +$418K |
|
927
Dycom Industries
DY
$12.9B
| $7.17M | ﹤0.01% |
21,149
+2,657
| +14% | +$998K |
|
928
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.16M | ﹤0.01% |
147,652
-11,283
| -7% | -$550K |
|
929
Ovintiv
OVV
$17.5B
| $7.12M | ﹤0.01% |
120,028
+29,306
| +32% | +$1.41M |
|
930
Sprott Physical Gold
PHYS
$14.6B
| $7.12M | ﹤0.01% |
200,976
-15,712
| -7% | -$581K |
|
931
SouthState Bank Corp
SSB
$10.3B
| $7.12M | ﹤0.01% |
76,969
+32,083
| +71% | +$3.15M |
|
932
Royal Gold
RGLD
$17.1B
| $7.11M | ﹤0.01% |
27,936
+8,885
| +47% | +$2.36M |
|
933
TD Synnex
SNX
$19.4B
| $7.11M | ﹤0.01% |
42,132
+19,410
| +85% | +$3.06M |
|
934
Cytokinetics
CYTK
$11B
| $7.1M | ﹤0.01% |
107,760
+10,821
| +11% | +$688K |
|
|
BPRE
935
Bluerock Private Real Estate Fund
BPRE
| $7.1M | ﹤0.01% |
427,291
+78,940
| +23% | +$1.31M |
|
936
Public Storage
PSA
$60.2B
| $7.08M | ﹤0.01% |
26,146
+2,279
| +10% | +$653K |
|
937
Reddit
RDDT
$32.5B
| $7.08M | ﹤0.01% |
52,595
-2,209
| -4% | -$376K |
|
938
Globus Medical
GMED
$10.4B
| $7.08M | ﹤0.01% |
82,130
+23,327
| +40% | +$2.09M |
|
939
Twilio
TWLO
$29.1B
| $7.06M | ﹤0.01% |
56,106
+7,174
| +15% | +$882K |
|
940
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $7.06M | ﹤0.01% |
121,321
-2,551
| -2% | -$154K |
|
941
ON Semiconductor
ON
$33.8B
| $7.02M | ﹤0.01% |
113,414
-40,291
| -26% | -$2.53M |
|
942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.02M | ﹤0.01% |
138,201
-20,931
| -13% | -$1.02M |
|
943
HF Sinclair
DINO
$15.9B
| $7.02M | ﹤0.01% |
112,504
+20,504
| +22% | +$1.11M |
|
944
Nutrien
NTR
$32.7B
| $6.99M | ﹤0.01% |
92,651
+13,733
| +17% | +$979K |
|
945
OGE Energy
OGE
$10.3B
| $6.99M | ﹤0.01% |
145,688
+21,833
| +18% | +$999K |
|
946
Greif
GEF
$4.47B
| $6.98M | ﹤0.01% |
104,073
+58,362
| +128% | +$4.13M |
|
947
iShares New York Muni Bond ETF
NYF
$1.36B
| $6.97M | ﹤0.01% |
131,285
+61,023
| +87% | +$3.28M |
|
948
Mercado Libre
MELI
$91.3B
| $6.97M | ﹤0.01% |
4,029
-7,609
| -65% | -$14.7M |
|
949
Sprouts Farmers Market
SFM
$7.04B
| $6.96M | ﹤0.01% |
90,198
+40,930
| +83% | +$3.05M |
|
950
Grayscale Bitcoin Trust
GBTC
$9.64B
| $6.95M | ﹤0.01% |
131,791
-4,199
| -3% | -$250K |
|
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 $9.46B 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 Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.
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.