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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 | |
|---|---|---|---|---|---|---|---|
1601
Oil-Dri
ODC
$1.18B
| $2.91M | ﹤0.01% |
44,774
+916
| +2% | +$55.8K |
2025 Q4
1 quarter
|
|
1602
CNX Resources
CNX
$5.09B
| $2.91M | ﹤0.01% |
75,482
+3,271
| +5% | +$128K |
2022 Q4
13 quarters
|
|
1603
Deluxe
DLX
$1.06B
| $2.9M | ﹤0.01% |
105,142
+27,849
| +36% | +$728K |
2022 Q4
13 quarters
|
|
1604
Lattice Semiconductor
LSCC
$15.2B
| $2.88M | ﹤0.01% |
31,088
+13,978
| +82% | +$1.25M |
2022 Q3
14 quarters
|
|
1605
DELISTED
Heritage Commerce
HTBK
| $2.88M | ﹤0.01% |
230,942
+4,541
| +2% | +$57.7K |
2023 Q1
12 quarters
|
|
1606
PTC Therapeutics
PTCT
$5.09B
| $2.87M | ﹤0.01% |
42,196
+4,430
| +12% | +$314K |
2024 Q1
8 quarters
|
|
1607
Century Communities
CCS
$1.58B
| $2.87M | ﹤0.01% |
49,980
+1,698
| +4% | +$109K |
2023 Q4
9 quarters
|
|
1608
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $2.87M | ﹤0.01% |
41,447
-740
| -2% | -$52.6K |
2015 Q3
42 quarters
|
|
1609
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.87M | ﹤0.01% |
63,614
-3,066
| -5% | -$144K |
2021 Q2
19 quarters
|
|
1610
Applied Optoelectronics
AAOI
$7.1B
| $2.86M | ﹤0.01% |
33,836
+22,032
| +187% | +$1.41M |
2025 Q3
2 quarters
|
|
1611
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.86M | ﹤0.01% |
56,536
+11,345
| +25% | +$575K |
2020 Q3
22 quarters
|
|
1612
Elanco Animal Health
ELAN
$11.8B
| $2.86M | ﹤0.01% |
119,482
+17,407
| +17% | +$426K |
2020 Q4
21 quarters
|
|
1613
Starwood Property Trust
STWD
$4.7B
| $2.86M | ﹤0.01% |
165,971
+33,383
| +25% | +$599K |
2013 Q2
51 quarters
|
|
1614
Yeti Holdings
YETI
$3.05B
| $2.85M | ﹤0.01% |
78,010
+29,277
| +60% | +$1.29M |
2025 Q3
2 quarters
|
|
1615
Sensient Technologies
SXT
$5.65B
| $2.85M | ﹤0.01% |
32,991
-4,112
| -11% | -$385K |
2023 Q3
10 quarters
|
|
1616
AZZ Inc
AZZ
$3.93B
| $2.85M | ﹤0.01% |
22,781
+7,188
| +46% | +$907K |
2024 Q1
8 quarters
|
|
1617
iShares US Industrials ETF
IYJ
$2.02B
| $2.85M | ﹤0.01% |
19,290
+134
| +0.7% | +$20.7K |
2020 Q3
22 quarters
|
|
1618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$939M
| $2.84M | ﹤0.01% |
94,225
-7,738
| -8% | -$248K |
2023 Q1
12 quarters
|
|
1619
PagSeguro Digital
PAGS
$3.07B
| $2.84M | ﹤0.01% |
283,863
+61,552
| +28% | +$642K |
2024 Q3
6 quarters
|
|
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.84M | ﹤0.01% |
60,424
-11,371
| -16% | -$537K |
2018 Q3
30 quarters
|
|
1621
ZoomInfo Technologies
GTM
$1.18B
| $2.83M | ﹤0.01% |
473,998
+400,694
| +547% | +$2.95M |
2024 Q3
6 quarters
|
|
1622
Mirum Pharmaceuticals
MIRM
$5.36B
| $2.83M | ﹤0.01% |
30,655
-864
| -3% | -$81.3K |
2024 Q3
6 quarters
|
|
1623
Bath & Body Works
BBWI
$4.19B
| $2.83M | ﹤0.01% |
151,662
+87,185
| +135% | +$1.89M |
2020 Q3
22 quarters
|
|
1624
Home BancShares
HOMB
$5.73B
| $2.83M | ﹤0.01% |
105,079
-18,648
| -15% | -$525K |
2022 Q4
13 quarters
|
|
1625
Pool Corp
POOL
$6.15B
| $2.83M | ﹤0.01% |
13,975
+199
| +1% | +$46.9K |
2018 Q2
31 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.