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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 | |
|---|---|---|---|---|---|---|
1551
Allegion
ALLE
$13B
| $3.11M | ﹤0.01% |
21,424
+4,787
| +29% | +$763K |
|
1552
FIVE9
FIVN
$1.77B
| $3.11M | ﹤0.01% |
205,051
+110,485
| +117% | +$1.92M |
|
1553
iShares US Healthcare ETF
IYH
$3.11B
| $3.11M | ﹤0.01% |
50,404
+106
| +0.2% | +$6.85K |
|
1554
La-Z-Boy
LZB
$1.59B
| $3.1M | ﹤0.01% |
96,607
+38,160
| +65% | +$1.38M |
|
1555
Cemex
CX
$17.4B
| $3.1M | ﹤0.01% |
271,265
+80,278
| +42% | +$957K |
|
1556
Ryan Specialty Holdings
RYAN
$5.41B
| $3.09M | ﹤0.01% |
91,685
+78,306
| +585% | +$3.34M |
|
1557
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.08M | ﹤0.01% |
+62,300
| New | +$3.09M |
|
1558
Chemed
CHE
$6.78B
| $3.08M | ﹤0.01% |
8,152
-1,563
| -16% | -$669K |
|
1559
Newmark Group
NMRK
$2.73B
| $3.08M | ﹤0.01% |
205,236
+111,698
| +119% | +$1.76M |
|
|
HSHP
1560
Himalaya Shipping
HSHP
$760M
| $3.07M | ﹤0.01% |
230,911
+42,019
| +22% | +$492K |
|
|
STXF
1561
Strive 500 ETF
STXF
$1.11B
| $3.07M | ﹤0.01% |
73,136
+379
| +0.5% | +$16.6K |
|
1562
American Airlines Group
AAL
$9.58B
| $3.05M | ﹤0.01% |
283,565
-17,244
| -6% | -$229K |
|
1563
Group 1 Automotive
GPI
$3.94B
| $3.04M | ﹤0.01% |
9,201
+2,893
| +46% | +$1.01M |
|
1564
SBA Communications
SBAC
$18.4B
| $3.03M | ﹤0.01% |
17,615
-6,422
| -27% | -$1.2M |
|
1565
Stepan Co
SCL
$1.31B
| $3.03M | ﹤0.01% |
60,622
+9,621
| +19% | +$515K |
|
1566
Doximity
DOCS
$3.67B
| $3.03M | ﹤0.01% |
129,961
+96,462
| +288% | +$3.01M |
|
|
JBTM
1567
JBT Marel
JBTM
$7.14B
| $3.03M | ﹤0.01% |
23,680
-118
| -0.5% | -$17.8K |
|
1568
WIX.com
WIX
$2.15B
| $3.02M | ﹤0.01% |
33,575
+19,980
| +147% | +$1.67M |
|
1569
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.02M | ﹤0.01% |
25,164
+3,272
| +15% | +$427K |
|
|
ONC
1570
BeOne Medicines Ltd
ONC
$33.8B
| $3.02M | ﹤0.01% |
10,158
+892
| +10% | +$289K |
|
1571
Acadia Healthcare
ACHC
$3.17B
| $3.01M | ﹤0.01% |
128,898
+106,542
| +477% | +$1.93M |
|
1572
Freshworks
FRSH
$2.84B
| $3.01M | ﹤0.01% |
374,871
+224,523
| +149% | +$2.07M |
|
|
LINE
1573
Lineage Inc
LINE
$9.43B
| $3.01M | ﹤0.01% |
91,863
+19,207
| +26% | +$711K |
|
1574
Universal Corp
UVV
$1.34B
| $3.01M | ﹤0.01% |
57,095
+10,011
| +21% | +$539K |
|
1575
Lionsgate Studios
LION
$3.88B
| $3.01M | ﹤0.01% |
313,687
+22,619
| +8% | +$209K |
|
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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.