Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
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
4.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
4
years
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 | |
|---|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$7.1B
| $3.92M | ﹤0.01% |
52,228
-2,546
| -5% | -$201K |
2013 Q2
51 quarters
|
|
1377
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $3.92M | ﹤0.01% |
39,798
-5,588
| -12% | -$573K |
2023 Q3
10 quarters
|
|
1378
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $3.92M | ﹤0.01% |
49,724
+1,110
| +2% | +$90.9K |
2019 Q1
28 quarters
|
|
1379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $3.92M | ﹤0.01% |
64,806
-1,663
| -3% | -$107K |
2016 Q3
38 quarters
|
|
1380
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $3.9M | ﹤0.01% |
100,641
| – | – |
2021 Q3
18 quarters
|
|
1381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.9M | ﹤0.01% |
40,652
-1,104
| -3% | -$108K |
2017 Q4
33 quarters
|
|
1382
Tower Semiconductor
TSEM
$23.6B
| $3.89M | ﹤0.01% |
22,193
+10,634
| +92% | +$1.43M |
2023 Q4
9 quarters
|
|
1383
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $3.89M | ﹤0.01% |
177,070
+6,543
| +4% | +$148K |
2024 Q4
5 quarters
|
|
1384
iShares Global Consumer Staples ETF
KXI
$1.18B
| $3.89M | ﹤0.01% |
58,027
+313
| +0.5% | +$21.5K |
2020 Q2
23 quarters
|
|
1385
Ubiquiti
UI
$36.7B
| $3.88M | ﹤0.01% |
4,913
+776
| +19% | +$527K |
2023 Q3
10 quarters
|
|
1386
FLEX LNG
FLNG
$1.6B
| $3.88M | ﹤0.01% |
130,653
+54,696
| +72% | +$1.51M |
2024 Q3
6 quarters
|
|
1387
Veeco
VECO
$2.8B
| $3.87M | ﹤0.01% |
114,325
+10,186
| +10% | +$325K |
2024 Q1
8 quarters
|
|
1388
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $3.87M | ﹤0.01% |
24,351
-1,025
| -4% | -$170K |
2024 Q4
5 quarters
|
|
1389
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $3.87M | ﹤0.01% |
43,737
-5,135
| -11% | -$474K |
2019 Q1
28 quarters
|
|
1390
Pegasystems
PEGA
$5.56B
| $3.87M | ﹤0.01% |
90,863
+61,060
| +205% | +$2.84M |
2024 Q2
7 quarters
|
|
1391
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $3.85M | ﹤0.01% |
48,149
+8,531
| +22% | +$755K |
2017 Q4
33 quarters
|
|
1392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $3.85M | ﹤0.01% |
41,710
+1,924
| +5% | +$176K |
2025 Q1
4 quarters
|
|
1393
Semtech
SMTC
$15B
| $3.85M | ﹤0.01% |
50,087
+6,218
| +14% | +$511K |
2018 Q1
32 quarters
|
|
1394
DNP Select Income Fund
DNP
$3.73B
| $3.84M | ﹤0.01% |
372,338
+4,158
| +1% | +$42.4K |
2013 Q2
51 quarters
|
|
1395
TriCo Bancshares
TCBK
$1.62B
| $3.83M | ﹤0.01% |
80,666
+3,474
| +5% | +$170K |
2023 Q4
9 quarters
|
|
1396
Granite Construction
GVA
$4.79B
| $3.83M | ﹤0.01% |
31,945
+7,616
| +31% | +$951K |
2024 Q2
7 quarters
|
|
1397
Aegon
AEG
$12.2B
| $3.82M | ﹤0.01% |
525,948
+21,215
| +4% | +$158K |
2017 Q4
33 quarters
|
|
1398
MarketAxess Holdings
MKTX
$5.79B
| $3.81M | ﹤0.01% |
23,074
+7,813
| +51% | +$1.37M |
2021 Q4
17 quarters
|
|
1399
Gentherm
THRM
$1.67B
| $3.8M | ﹤0.01% |
136,844
+1,194
| +0.9% | +$39K |
2025 Q1
4 quarters
|
|
1400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.8M | ﹤0.01% |
82,174
+813
| +1% | +$38.5K |
2020 Q4
21 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.