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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 | |
|---|---|---|---|---|---|---|
1726
Kadant
KAI
$3.69B
| $2.49M | ﹤0.01% |
8,515
+3,252
| +62% | +$1.04M |
|
1727
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.49M | ﹤0.01% |
39,790
+3,188
| +9% | +$200K |
|
1728
Primerica
PRI
$9.81B
| $2.48M | ﹤0.01% |
9,907
+3,358
| +51% | +$866K |
|
1729
Euronet Worldwide
EEFT
$3.02B
| $2.48M | ﹤0.01% |
37,370
+9,819
| +36% | +$703K |
|
1730
Cavco Industries
CVCO
$4.39B
| $2.48M | ﹤0.01% |
5,116
+970
| +23% | +$551K |
|
1731
Campbell Soup
CPB
$6.51B
| $2.48M | ﹤0.01% |
111,179
+22,331
| +25% | +$573K |
|
1732
Zillow
ZG
$7.02B
| $2.47M | ﹤0.01% |
59,668
+35,230
| +144% | +$1.86M |
|
1733
Powell Industries
POWL
$8.46B
| $2.47M | ﹤0.01% |
13,677
+5,067
| +59% | +$828K |
|
1734
Vishay Intertechnology
VSH
$5.86B
| $2.47M | ﹤0.01% |
137,036
+32,315
| +31% | +$588K |
|
1735
Boston Properties
BXP
$11B
| $2.47M | ﹤0.01% |
47,518
-673
| -1% | -$40.5K |
|
1736
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $2.46M | ﹤0.01% |
11,462
+381
| +3% | +$83.5K |
|
1737
LCI Industries
LCII
$2.51B
| $2.46M | ﹤0.01% |
20,031
+4,914
| +33% | +$672K |
|
1738
QuantumScape Corp
QS
$3B
| $2.46M | ﹤0.01% |
385,779
+13,880
| +4% | +$115K |
|
1739
Lennox International
LII
$18.8B
| $2.46M | ﹤0.01% |
5,299
+409
| +8% | +$211K |
|
1740
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $2.46M | ﹤0.01% |
22,182
+42
| +0.2% | +$4.75K |
|
1741
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.46M | ﹤0.01% |
25,338
-12,268
| -33% | -$1.39M |
|
1742
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.45M | ﹤0.01% |
18,704
-633
| -3% | -$85.9K |
|
1743
Defiance Quantum ETF
QTUM
$5.25B
| $2.45M | ﹤0.01% |
22,844
+4,916
| +27% | +$563K |
|
1744
iShares US Financials ETF
IYF
$4.39B
| $2.45M | ﹤0.01% |
20,806
+4,207
| +25% | +$522K |
|
1745
Invesco International Dividend Achievers ETF
PID
$913M
| $2.44M | ﹤0.01% |
109,888
+2,859
| +3% | +$65.1K |
|
1746
TransUnion
TRU
$14.8B
| $2.44M | ﹤0.01% |
35,263
+6,094
| +21% | +$466K |
|
1747
Digi International
DGII
$2.52B
| $2.44M | ﹤0.01% |
50,612
+16,780
| +50% | +$785K |
|
1748
Ambev
ABEV
$47.3B
| $2.43M | ﹤0.01% |
833,515
+293,002
| +54% | +$837K |
|
1749
Renasant Corp
RNST
$4.01B
| $2.43M | ﹤0.01% |
67,338
-12,278
| -15% | -$462K |
|
1750
DXC Technology
DXC
$1.63B
| $2.43M | ﹤0.01% |
192,948
+55,691
| +41% | +$748K |
|
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.