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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 | |
|---|---|---|---|---|---|---|
1676
Hyatt Hotels
H
$17.6B
| $2.68M | ﹤0.01% |
18,633
+2,159
| +13% | +$343K |
|
1677
Helios Technologies
HLIO
$2.64B
| $2.67M | ﹤0.01% |
41,338
+6,619
| +19% | +$443K |
|
1678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.66M | ﹤0.01% |
53,941
+4,568
| +9% | +$229K |
|
1679
Cactus
WHD
$3.83B
| $2.66M | ﹤0.01% |
56,156
+11,372
| +25% | +$597K |
|
|
BBUC
1680
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $2.65M | ﹤0.01% |
83,871
-9,648
| -10% | -$332K |
|
1681
Alkermes
ALKS
$8.82B
| $2.65M | ﹤0.01% |
75,023
+14,243
| +23% | +$442K |
|
1682
Critical Metals Corp
CRML
$853M
| $2.64M | ﹤0.01% |
332,942
+40,541
| +14% | +$467K |
|
1683
LivaNova
LIVN
$4.3B
| $2.64M | ﹤0.01% |
41,581
+9,452
| +29% | +$610K |
|
|
STEL
1684
DELISTED
Stellar Bancorp
STEL
| $2.63M | ﹤0.01% |
71,761
+11,518
| +19% | +$413K |
|
1685
Cohu
COHU
$2.39B
| $2.62M | ﹤0.01% |
85,706
+7,422
| +9% | +$218K |
|
1686
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.62M | ﹤0.01% |
50,002
+9,317
| +23% | +$478K |
|
1687
Univest Financial
UVSP
$1.23B
| $2.62M | ﹤0.01% |
76,550
+1,041
| +1% | +$35.2K |
|
1688
Qorvo
QRVO
$7.63B
| $2.62M | ﹤0.01% |
33,875
+3,100
| +10% | +$251K |
|
1689
Weyerhaeuser
WY
$17.3B
| $2.62M | ﹤0.01% |
107,189
-8,389
| -7% | -$211K |
|
1690
Crexendo
CXDO
$215M
| $2.62M | ﹤0.01% |
424,084
-106,760
| -20% | -$701K |
|
1691
National Healthcare
NHC
$3.53B
| $2.62M | ﹤0.01% |
16,378
+2,097
| +15% | +$322K |
|
1692
ePlus
PLUS
$2.33B
| $2.61M | ﹤0.01% |
34,739
+3,008
| +9% | +$247K |
|
1693
iShares MSCI Australia ETF
EWA
$1.34B
| $2.61M | ﹤0.01% |
94,139
+6,803
| +8% | +$191K |
|
1694
Aptiv
APTV
$12B
| $2.61M | ﹤0.01% |
37,633
+4,259
| +13% | +$328K |
|
1695
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.61M | ﹤0.01% |
55,443
+7,286
| +15% | +$346K |
|
1696
Rollins
ROL
$18.6B
| $2.6M | ﹤0.01% |
48,712
-28,996
| -37% | -$1.73M |
|
1697
HUB Group
HUBG
$3.01B
| $2.6M | ﹤0.01% |
72,169
-7,755
| -10% | -$328K |
|
1698
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.6M | ﹤0.01% |
85,813
-10,143
| -11% | -$327K |
|
1699
Amalgamated Financial
AMAL
$1.48B
| $2.59M | ﹤0.01% |
66,728
+8,510
| +15% | +$323K |
|
1700
Mirion Technologies
MIR
$4.05B
| $2.59M | ﹤0.01% |
139,259
-14,476
| -9% | -$327K |
|
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.