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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 | |
|---|---|---|---|---|---|---|
1626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.83M | ﹤0.01% |
163,253
-4,039
| -2% | -$61K |
|
1627
Encore Capital Group
ECPG
$1.93B
| $2.83M | ﹤0.01% |
40,319
+2,325
| +6% | +$143K |
|
1628
Huntsman Corp
HUN
$2.24B
| $2.83M | ﹤0.01% |
212,401
+22,286
| +12% | +$270K |
|
1629
Fidelity National Financial
FNF
$13.9B
| $2.83M | ﹤0.01% |
60,930
-25,403
| -29% | -$1.32M |
|
1630
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.82M | ﹤0.01% |
48,009
-5,015
| -9% | -$307K |
|
1631
G-III Apparel Group
GIII
$1.47B
| $2.82M | ﹤0.01% |
101,903
+23,537
| +30% | +$688K |
|
1632
Synaptics
SYNA
$4.41B
| $2.82M | ﹤0.01% |
40,192
+9,114
| +29% | +$740K |
|
1633
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.81M | ﹤0.01% |
46,918
-2,396
| -5% | -$149K |
|
1634
Fomento Económico Mexicano
FMX
$43.3B
| $2.81M | ﹤0.01% |
25,302
+2,875
| +13% | +$309K |
|
1635
Radian Group
RDN
$5.14B
| $2.81M | ﹤0.01% |
84,904
+6,371
| +8% | +$214K |
|
1636
Pan American Silver
PAAS
$18.6B
| $2.81M | ﹤0.01% |
51,366
+4,171
| +9% | +$240K |
|
1637
Okta
OKTA
$24.1B
| $2.8M | ﹤0.01% |
35,599
-77,366
| -68% | -$6.42M |
|
1638
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $2.8M | ﹤0.01% |
123,529
+42,720
| +53% | +$980K |
|
1639
CTS Corp
CTS
$1.72B
| $2.8M | ﹤0.01% |
58,658
+15,252
| +35% | +$765K |
|
1640
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.8M | ﹤0.01% |
157,575
+5,860
| +4% | +$107K |
|
1641
Itaú Unibanco
ITUB
$91.3B
| $2.8M | ﹤0.01% |
333,653
+88,265
| +36% | +$738K |
|
1642
iShares Global Healthcare ETF
IXJ
$4.11B
| $2.8M | ﹤0.01% |
29,883
-628
| -2% | -$61.5K |
|
1643
Harmony Gold Mining
HMY
$9.92B
| $2.79M | ﹤0.01% |
181,502
+23,561
| +15% | +$466K |
|
1644
First Mid Bancshares
FMBH
$1.36B
| $2.79M | ﹤0.01% |
67,676
-4,683
| -6% | -$194K |
|
1645
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.78M | ﹤0.01% |
9,974
+6,525
| +189% | +$1.88M |
|
1646
Avient
AVNT
$3.45B
| $2.78M | ﹤0.01% |
76,534
+53,300
| +229% | +$1.98M |
|
1647
Mercury Systems
MRCY
$6.2B
| $2.78M | ﹤0.01% |
38,102
+8,705
| +30% | +$758K |
|
1648
Zeta Global
ZETA
$4.77B
| $2.77M | ﹤0.01% |
173,840
+104,960
| +152% | +$1.94M |
|
1649
Aecom
ACM
$9.07B
| $2.76M | ﹤0.01% |
32,560
+19,901
| +157% | +$1.89M |
|
1650
Federated Hermes
FHI
$4.4B
| $2.76M | ﹤0.01% |
48,644
+6,500
| +15% | +$356K |
|
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.