We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
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 |
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
926
FTAI Aviation
FTAI
$17.1B
| $7.17M | ﹤0.01% |
29,262
+1,579
| +6% | +$418K |
2023 Q4
9 quarters
|
|
927
Dycom Industries
DY
$8.13B
| $7.17M | ﹤0.01% |
21,149
+2,657
| +14% | +$998K |
2022 Q4
13 quarters
|
|
928
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $7.16M | ﹤0.01% |
147,652
-11,283
| -7% | -$550K |
2020 Q2
23 quarters
|
|
929
Ovintiv
OVV
$18.4B
| $7.12M | ﹤0.01% |
120,028
+29,306
| +32% | +$1.41M |
2013 Q2
51 quarters
|
|
930
Sprott Physical Gold
PHYS
$14.9B
| $7.12M | ﹤0.01% |
200,976
-15,712
| -7% | -$581K |
2022 Q1
16 quarters
|
|
931
SouthState Bank Corp
SSB
$9.68B
| $7.12M | ﹤0.01% |
76,969
+32,083
| +71% | +$3.15M |
2022 Q1
16 quarters
|
|
932
Royal Gold
RGLD
$19.8B
| $7.11M | ﹤0.01% |
27,936
+8,885
| +47% | +$2.36M |
2015 Q3
42 quarters
|
|
933
TD Synnex
SNX
$22B
| $7.11M | ﹤0.01% |
42,132
+19,410
| +85% | +$3.06M |
2022 Q3
14 quarters
|
|
934
Cytokinetics
CYTK
$8.57B
| $7.1M | ﹤0.01% |
107,760
+10,821
| +11% | +$688K |
2023 Q4
9 quarters
|
|
935
Bluerock Private Real Estate Fund
BPRE
| $7.1M | ﹤0.01% |
427,291
+78,940
| +23% | +$1.31M |
2025 Q4
1 quarter
|
|
936
Public Storage
PSA
$53.9B
| $7.08M | ﹤0.01% |
26,146
+2,279
| +10% | +$653K |
2015 Q3
42 quarters
|
|
937
Reddit
RDDT
$29.9B
| $7.08M | ﹤0.01% |
52,595
-2,209
| -4% | -$376K |
2024 Q4
5 quarters
|
|
938
Globus Medical
GMED
$10.2B
| $7.08M | ﹤0.01% |
82,130
+23,327
| +40% | +$2.09M |
2023 Q3
10 quarters
|
|
939
Twilio
TWLO
$43.2B
| $7.06M | ﹤0.01% |
56,106
+7,174
| +15% | +$882K |
2016 Q2
39 quarters
|
|
940
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $7.06M | ﹤0.01% |
121,321
-2,551
| -2% | -$154K |
2025 Q1
4 quarters
|
|
941
ON Semiconductor
ON
$29.9B
| $7.02M | ﹤0.01% |
113,414
-40,291
| -26% | -$2.53M |
2021 Q3
18 quarters
|
|
942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $7.02M | ﹤0.01% |
138,201
-20,931
| -13% | -$1.02M |
2020 Q2
23 quarters
|
|
943
HF Sinclair
DINO
$22.8B
| $7.02M | ﹤0.01% |
112,504
+20,504
| +22% | +$1.11M |
2022 Q2
15 quarters
|
|
944
Nutrien
NTR
$33.3B
| $6.99M | ﹤0.01% |
92,651
+13,733
| +17% | +$979K |
2018 Q1
32 quarters
|
|
945
OGE Energy
OGE
$9.75B
| $6.99M | ﹤0.01% |
145,688
+21,833
| +18% | +$999K |
2013 Q2
51 quarters
|
|
946
Greif
GEF
$4.46B
| $6.98M | ﹤0.01% |
104,073
+58,362
| +128% | +$4.13M |
2021 Q3
18 quarters
|
|
947
iShares New York Muni Bond ETF
NYF
$1.59B
| $6.97M | ﹤0.01% |
131,285
+61,023
| +87% | +$3.28M |
2016 Q3
38 quarters
|
|
948
Mercado Libre
MELI
$95.1B
| $6.97M | ﹤0.01% |
4,029
-7,609
| -65% | -$14.7M |
2015 Q3
42 quarters
|
|
949
Sprouts Farmers Market
SFM
$5.93B
| $6.96M | ﹤0.01% |
90,198
+40,930
| +83% | +$3.05M |
2022 Q4
13 quarters
|
|
950
Grayscale Bitcoin Trust
GBTC
$12.5B
| $6.95M | ﹤0.01% |
131,791
-4,199
| -3% | -$250K |
2024 Q1
8 quarters
|
|
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 $9.48B 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.