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 | |
|---|---|---|---|---|---|---|---|
1426
First Financial Bancorp
FFBC
$3.24B
| $3.6M | ﹤0.01% |
128,960
+33,785
| +35% | +$942K |
2018 Q2
31 quarters
|
|
1427
Convergence Long/Short Equity ETF
CLSE
$994M
| $3.59M | ﹤0.01% |
127,619
| – | – |
2023 Q4
9 quarters
|
|
1428
California Resources
CRC
$4.8B
| $3.58M | ﹤0.01% |
51,752
+6,154
| +13% | +$348K |
2023 Q3
10 quarters
|
|
1429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $3.57M | ﹤0.01% |
132,708
+17,372
| +15% | +$475K |
2019 Q1
28 quarters
|
|
1430
Aramark
ARMK
$14.4B
| $3.56M | ﹤0.01% |
87,901
+21,358
| +32% | +$847K |
2024 Q2
7 quarters
|
|
1431
Yum China
YUMC
$14.6B
| $3.56M | ﹤0.01% |
73,037
+1,519
| +2% | +$78.6K |
2016 Q4
37 quarters
|
|
1432
Kinetik
KNTK
$4.39B
| $3.55M | ﹤0.01% |
73,428
+37,347
| +104% | +$1.59M |
2024 Q1
8 quarters
|
|
1433
Novanta
NOVT
$5.3B
| $3.55M | ﹤0.01% |
30,046
+8,522
| +40% | +$1.12M |
2023 Q1
12 quarters
|
|
1434
Seneca Foods Class A
SENEA
$1.23B
| $3.55M | ﹤0.01% |
23,460
+13,303
| +131% | +$1.72M |
2025 Q2
3 quarters
|
|
1435
Cal-Maine
CALM
$2.95B
| $3.54M | ﹤0.01% |
44,732
+22,338
| +100% | +$1.84M |
2023 Q4
9 quarters
|
|
1436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $3.54M | ﹤0.01% |
81,152
+1,185
| +1% | +$52.8K |
2020 Q3
22 quarters
|
|
1437
Samsara
IOT
$23.9B
| $3.54M | ﹤0.01% |
111,593
-118,296
| -51% | -$3.61M |
2023 Q3
10 quarters
|
|
1438
OSI Systems
OSIS
$3.07B
| $3.53M | ﹤0.01% |
13,306
+2,376
| +22% | +$657K |
2024 Q1
8 quarters
|
|
1439
Joby Aviation
JOBY
$4.59B
| $3.53M | ﹤0.01% |
427,675
+121,725
| +40% | +$1.37M |
2023 Q3
10 quarters
|
|
1440
Del Monte Corp
DMC
$1.44B
| $3.53M | ﹤0.01% |
87,744
+25,047
| +40% | +$999K |
2024 Q3
6 quarters
|
|
1441
LG Display
LPL
$2.66B
| $3.53M | ﹤0.01% |
909,221
+890,812
| +4,839% | +$3.76M |
2025 Q2
3 quarters
|
|
1442
ICL Group
ICL
$6.44B
| $3.53M | ﹤0.01% |
683,523
-20,398
| -3% | -$109K |
2022 Q2
15 quarters
|
|
1443
Enova International
ENVA
$4.34B
| $3.52M | ﹤0.01% |
25,924
+3,874
| +18% | +$577K |
2024 Q4
5 quarters
|
|
1444
Nuveen ESG International Developed Markets Equity ETF
NUDM
$866M
| $3.52M | ﹤0.01% |
97,500
+6,325
| +7% | +$238K |
2022 Q3
14 quarters
|
|
1445
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $3.52M | ﹤0.01% |
125,718
-2,631
| -2% | -$74.5K |
2025 Q3
2 quarters
|
|
1446
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $3.51M | ﹤0.01% |
50,976
+31,170
| +157% | +$2.2M |
2022 Q4
13 quarters
|
|
1447
Nebius Group N.V.
NBIS
$50.6B
| $3.51M | ﹤0.01% |
33,789
+9,183
| +37% | +$917K |
2024 Q4
5 quarters
|
|
1448
Halozyme
HALO
$13.3B
| $3.51M | ﹤0.01% |
54,236
+3,218
| +6% | +$227K |
2023 Q2
11 quarters
|
|
1449
Enact Holdings
ACT
$6.22B
| $3.51M | ﹤0.01% |
85,890
+33,619
| +64% | +$1.37M |
2024 Q4
5 quarters
|
|
1450
Axalta
AXTA
$7.1B
| $3.5M | ﹤0.01% |
126,485
+38,325
| +43% | +$1.22M |
2023 Q4
9 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.