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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 | |
|---|---|---|---|---|---|---|---|
1526
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
| $3.21M | ﹤0.01% |
94,746
-8,005
| -8% | -$281K |
2025 Q1
4 quarters
|
|
1527
Molson Coors Class B
TAP
$7.24B
| $3.2M | ﹤0.01% |
74,424
-37,714
| -34% | -$1.79M |
2022 Q1
16 quarters
|
|
1528
Power Integrations
POWI
$2.5B
| $3.18M | ﹤0.01% |
62,196
+34,195
| +122% | +$1.57M |
2022 Q3
14 quarters
|
|
1529
Smith & Nephew
SNN
$12.1B
| $3.18M | ﹤0.01% |
100,186
+20,155
| +25% | +$686K |
2023 Q1
12 quarters
|
|
1530
Genmab
GMAB
$23.4B
| $3.18M | ﹤0.01% |
118,596
-11,987
| -9% | -$359K |
2022 Q3
14 quarters
|
|
1531
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $3.18M | ﹤0.01% |
77,454
| – | – |
2021 Q3
18 quarters
|
|
1532
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $3.17M | ﹤0.01% |
66,197
+59,281
| +857% | +$2.85M |
2025 Q4
1 quarter
|
|
1533
Boise Cascade
BCC
$2.63B
| $3.16M | ﹤0.01% |
41,712
+7,718
| +23% | +$618K |
2023 Q2
11 quarters
|
|
1534
OneSpaWorld
OSW
$2.45B
| $3.16M | ﹤0.01% |
137,850
+235
| +0.2% | +$5K |
2024 Q2
7 quarters
|
|
1535
Coca-Cola Femsa
KOF
$24.2B
| $3.16M | ﹤0.01% |
32,416
+11,446
| +55% | +$1.18M |
2022 Q4
13 quarters
|
|
1536
Sunbelt Rentals Holdings
SUNB
$31.1B
| $3.16M | ﹤0.01% |
+48,574
| New | +$3.41M |
2026 Q1
0 quarters
|
|
1537
Antero Midstream
AM
$9.4B
| $3.16M | ﹤0.01% |
138,594
+9,312
| +7% | +$192K |
2022 Q2
15 quarters
|
|
1538
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.16M | ﹤0.01% |
63,408
-1,825
| -3% | -$91K |
2021 Q2
19 quarters
|
|
1539
WEX
WEX
$6.19B
| $3.16M | ﹤0.01% |
20,620
+9,138
| +80% | +$1.43M |
2022 Q4
13 quarters
|
|
1540
Meritage Homes
MTH
$3.93B
| $3.15M | ﹤0.01% |
51,018
+3,324
| +7% | +$235K |
2022 Q4
13 quarters
|
|
1541
ProShares Ultra S&P500
SSO
$8.95B
| $3.15M | ﹤0.01% |
60,718
-7,144
| -11% | -$408K |
2013 Q2
51 quarters
|
|
1542
Enterprise Financial Services Corp
EFSC
$2.14B
| $3.15M | ﹤0.01% |
58,189
+7,764
| +15% | +$438K |
2013 Q2
51 quarters
|
|
1543
Global X Variable Rate Preferred ETF
PFFV
$334M
| $3.15M | ﹤0.01% |
144,234
-23,548
| -14% | -$528K |
2023 Q3
10 quarters
|
|
1544
TKO Group
TKO
$12.8B
| $3.15M | ﹤0.01% |
15,606
+472
| +3% | +$96.5K |
2023 Q3
10 quarters
|
|
1545
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $3.14M | ﹤0.01% |
13,688
+440
| +3% | +$107K |
2020 Q2
23 quarters
|
|
1546
Annaly Capital Management
NLY
$13.9B
| $3.13M | ﹤0.01% |
147,968
+6,995
| +5% | +$159K |
2013 Q2
51 quarters
|
|
1547
Chewy
CHWY
$8.61B
| $3.13M | ﹤0.01% |
115,777
+53,931
| +87% | +$1.5M |
2024 Q4
5 quarters
|
|
1548
Viasat
VSAT
$8.38B
| $3.12M | ﹤0.01% |
68,019
+22,864
| +51% | +$1.03M |
2025 Q1
4 quarters
|
|
1549
Columbia Financial
CLBK
$2.92B
| $3.11M | ﹤0.01% |
391,281
-16,452
| -4% | -$129K |
2024 Q2
7 quarters
|
|
1550
J&J Snack Foods
JJSF
$1.47B
| $3.11M | ﹤0.01% |
39,282
-43,249
| -52% | -$3.74M |
2023 Q2
11 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.