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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 | |
|---|---|---|---|---|---|---|
1451
Glaukos
GKOS
$9.02B
| $3.5M | ﹤0.01% |
32,533
+727
| +2% | +$81.8K |
|
1452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.5M | ﹤0.01% |
113,744
+2,242
| +2% | +$69K |
|
1453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.5M | ﹤0.01% |
30,607
+225
| +0.7% | +$26.4K |
|
1454
Pearson
PSO
$9.78B
| $3.49M | ﹤0.01% |
265,650
+77,259
| +41% | +$1M |
|
1455
Sibanye-Stillwater
SBSW
$5.92B
| $3.49M | ﹤0.01% |
283,043
+39,235
| +16% | +$611K |
|
1456
First Industrial Realty Trust
FR
$8.88B
| $3.48M | ﹤0.01% |
60,194
+42,157
| +234% | +$2.51M |
|
|
VSNT
1457
Versant Media Group
VSNT
$5.01B
| $3.48M | ﹤0.01% |
+93,919
| New | +$3.16M |
|
1458
Resideo Technologies
REZI
$5.23B
| $3.48M | ﹤0.01% |
103,097
+4,303
| +4% | +$154K |
|
1459
EPAM Systems
EPAM
$4.69B
| $3.47M | ﹤0.01% |
25,617
+10,758
| +72% | +$1.84M |
|
1460
Arrow Electronics
ARW
$10.9B
| $3.47M | ﹤0.01% |
24,180
+2,322
| +11% | +$318K |
|
1461
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.47M | ﹤0.01% |
128,810
+4,176
| +3% | +$115K |
|
1462
StoneX
SNEX
$8.83B
| $3.47M | ﹤0.01% |
64,470
+9,511
| +17% | +$481K |
|
1463
Lamar Advertising Co
LAMR
$16.2B
| $3.46M | ﹤0.01% |
27,313
+3,528
| +15% | +$462K |
|
1464
Entegris
ENTG
$19.7B
| $3.46M | ﹤0.01% |
29,488
+9,009
| +44% | +$1.06M |
|
1465
Intapp
INTA
$2.12B
| $3.46M | ﹤0.01% |
134,508
+99,580
| +285% | +$2.97M |
|
1466
Simpson Manufacturing
SSD
$7.98B
| $3.45M | ﹤0.01% |
20,129
+6,400
| +47% | +$1.18M |
|
1467
J.M. Smucker
SJM
$12.6B
| $3.45M | ﹤0.01% |
35,800
+10,771
| +43% | +$1.13M |
|
1468
Atlantic Union Bankshares
AUB
$5.99B
| $3.45M | ﹤0.01% |
96,550
+6,632
| +7% | +$250K |
|
|
NSA
1469
DELISTED
National Storage Affiliates Trust
NSA
| $3.45M | ﹤0.01% |
91,427
+36,165
| +65% | +$1.22M |
|
1470
PTC
PTC
$13.7B
| $3.44M | ﹤0.01% |
24,136
+6,757
| +39% | +$1.07M |
|
1471
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.43M | ﹤0.01% |
39,608
+7,336
| +23% | +$645K |
|
1472
Braze
BRZE
$2.45B
| $3.43M | ﹤0.01% |
145,353
+94,039
| +183% | +$2.03M |
|
1473
Ethan Allen Interiors
ETD
$581M
| $3.42M | ﹤0.01% |
153,603
+108,237
| +239% | +$2.52M |
|
1474
Winmark
WINA
$1.19B
| $3.4M | ﹤0.01% |
7,958
+2,202
| +38% | +$971K |
|
1475
TC Energy
TRP
$73.5B
| $3.4M | ﹤0.01% |
54,344
+44
| +0.1% | +$2.65K |
|
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.