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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 | |
|---|---|---|---|---|---|---|---|
1151
DigitalOcean
DOCN
$15.1B
| $5.27M | ﹤0.01% |
61,475
+10,908
| +22% | +$688K |
2023 Q4
9 quarters
|
|
1152
Praxis Precision Medicines
PRAX
$6.79B
| $5.25M | ﹤0.01% |
16,286
+5,443
| +50% | +$1.68M |
2025 Q2
3 quarters
|
|
1153
The Mosaic Company
MOS
$6.1B
| $5.25M | ﹤0.01% |
205,731
+109,871
| +115% | +$3.01M |
2021 Q4
17 quarters
|
|
1154
Check Point Software Technologies
CHKP
$13.8B
| $5.24M | ﹤0.01% |
36,673
+5,648
| +18% | +$946K |
2015 Q3
42 quarters
|
|
1155
Saic
SAIC
$5.59B
| $5.24M | ﹤0.01% |
55,163
+13,697
| +33% | +$1.34M |
2015 Q3
42 quarters
|
|
1156
Marten Transport
MRTN
$1.03B
| $5.23M | ﹤0.01% |
398,513
+29,168
| +8% | +$374K |
2024 Q2
7 quarters
|
|
1157
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.23M | ﹤0.01% |
172,498
+23,207
| +16% | +$727K |
2013 Q2
51 quarters
|
|
1158
Monarch Casino & Resort
MCRI
$2.08B
| $5.22M | ﹤0.01% |
54,606
+27,809
| +104% | +$2.64M |
2025 Q2
3 quarters
|
|
1159
Nutanix
NTNX
$19.7B
| $5.22M | ﹤0.01% |
137,279
+92,148
| +204% | +$3.88M |
2023 Q3
10 quarters
|
|
1160
Albemarle
ALB
$11.5B
| $5.21M | ﹤0.01% |
29,033
+10,536
| +57% | +$1.8M |
2020 Q3
22 quarters
|
|
1161
ProShares Ultra QQQ
QLD
$15.2B
| $5.21M | ﹤0.01% |
85,436
-46,778
| -35% | -$3.19M |
2015 Q3
42 quarters
|
|
1162
Huazhu Hotels Group
HTHT
$13.9B
| $5.21M | ﹤0.01% |
103,588
+8,597
| +9% | +$438K |
2022 Q4
13 quarters
|
|
1163
Toll Brothers
TOL
$12.2B
| $5.19M | ﹤0.01% |
38,019
+13,498
| +55% | +$1.98M |
2023 Q1
12 quarters
|
|
1164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $5.18M | ﹤0.01% |
120,204
+85,301
| +244% | +$3.79M |
2021 Q3
18 quarters
|
|
1165
Pentair
PNR
$8.45B
| $5.18M | ﹤0.01% |
59,488
+21,157
| +55% | +$2.07M |
2020 Q2
23 quarters
|
|
1166
Scorpio Tankers
STNG
$4.44B
| $5.18M | ﹤0.01% |
69,398
+12,600
| +22% | +$845K |
2024 Q1
8 quarters
|
|
1167
Armstrong World Industries
AWI
$6.96B
| $5.18M | ﹤0.01% |
31,431
+5,947
| +23% | +$1.09M |
2024 Q1
8 quarters
|
|
1168
Merit Medical Systems
MMSI
$5.26B
| $5.18M | ﹤0.01% |
75,121
+27,423
| +57% | +$2.14M |
2022 Q3
14 quarters
|
|
1169
MSC Industrial Direct
MSM
$7.38B
| $5.18M | ﹤0.01% |
56,108
+26,710
| +91% | +$2.39M |
2023 Q3
10 quarters
|
|
1170
CoreWeave
CRWV
$42.9B
| $5.15M | ﹤0.01% |
66,537
-19,511
| -23% | -$1.69M |
2025 Q2
3 quarters
|
|
1171
CF Industries
CF
$17.7B
| $5.15M | ﹤0.01% |
39,670
+9,668
| +32% | +$986K |
2020 Q4
21 quarters
|
|
1172
Vipshop
VIPS
$6.12B
| $5.15M | ﹤0.01% |
327,522
+70,675
| +28% | +$1.2M |
2021 Q3
18 quarters
|
|
1173
AptarGroup
ATR
$7.58B
| $5.14M | ﹤0.01% |
40,810
+20,514
| +101% | +$2.67M |
2023 Q1
12 quarters
|
|
1174
Ingles Markets
IMKTA
$1.62B
| $5.14M | ﹤0.01% |
57,191
+20,317
| +55% | +$1.65M |
2022 Q4
13 quarters
|
|
1175
Peabody Energy
BTU
$3.07B
| $5.14M | ﹤0.01% |
156,016
+20,569
| +15% | +$719K |
2024 Q2
7 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.