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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 | |
|---|---|---|---|---|---|---|---|
1776
Varonis Systems
VRNS
$5.44B
| $2.35M | ﹤0.01% |
109,308
+71,282
| +187% | +$1.93M |
2023 Q4
9 quarters
|
|
1777
Vicor
VICR
$10.1B
| $2.35M | ﹤0.01% |
14,567
+5,594
| +62% | +$924K |
2025 Q2
3 quarters
|
|
1778
Texas Capital Bancshares
TCBI
$3.94B
| $2.34M | ﹤0.01% |
24,617
+4,238
| +21% | +$413K |
2024 Q3
6 quarters
|
|
1779
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $2.33M | ﹤0.01% |
42,317
+1,242
| +3% | +$64.8K |
2020 Q4
21 quarters
|
|
1780
Privia Health
PRVA
$2.89B
| $2.33M | ﹤0.01% |
113,314
+31,076
| +38% | +$700K |
2024 Q1
8 quarters
|
|
1781
Granite Ridge Resources
GRNT
$671M
| $2.33M | ﹤0.01% |
396,521
+176,342
| +80% | +$885K |
2025 Q2
3 quarters
|
|
1782
Marqeta
MQ
$1.98B
| $2.33M | ﹤0.01% |
142,573
+63,510
| +80% | +$1.07M |
2023 Q1
12 quarters
|
|
1783
Tenable Holdings
TENB
$4.33B
| $2.32M | ﹤0.01% |
137,219
+88,378
| +181% | +$1.85M |
2024 Q1
8 quarters
|
|
1784
Champion Homes
SKY
$4.34B
| $2.32M | ﹤0.01% |
31,203
+7,389
| +31% | +$636K |
2024 Q2
7 quarters
|
|
1785
Sprinklr
CXM
$1.36B
| $2.32M | ﹤0.01% |
386,249
+354,740
| +1,126% | +$2.2M |
2024 Q4
5 quarters
|
|
1786
The Marzetti Company
MZTI
$2.82B
| $2.31M | ﹤0.01% |
16,735
+3,536
| +27% | +$563K |
2022 Q3
14 quarters
|
|
1787
Kearny Financial
KRNY
$569M
| $2.31M | ﹤0.01% |
305,639
-6,015
| -2% | -$46.3K |
2021 Q3
18 quarters
|
|
1788
StoneCo
STNE
$2.62B
| $2.31M | ﹤0.01% |
163,323
+18,891
| +13% | +$290K |
2023 Q3
10 quarters
|
|
1789
AXT Inc
AXTI
$3.8B
| $2.3M | ﹤0.01% |
40,423
+731
| +2% | +$24.2K |
2025 Q2
3 quarters
|
|
1790
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $2.3M | ﹤0.01% |
43,985
+1,047
| +2% | +$56.5K |
2020 Q3
22 quarters
|
|
1791
Camden National
CAC
$944M
| $2.3M | ﹤0.01% |
48,470
+4,616
| +11% | +$216K |
2023 Q4
9 quarters
|
|
1792
Gildan
GIL
$7.78B
| $2.3M | ﹤0.01% |
41,300
+10,029
| +32% | +$648K |
2023 Q4
9 quarters
|
|
1793
Donnelley Financial Solutions
DFIN
$1.26B
| $2.29M | ﹤0.01% |
48,647
+22,240
| +84% | +$1.09M |
2024 Q4
5 quarters
|
|
1794
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$69.9M
| $2.28M | ﹤0.01% |
56,802
+6
| +0% | +$255 |
2025 Q1
4 quarters
|
|
1795
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.28M | ﹤0.01% |
57,348
+3,964
| +7% | +$160K |
2022 Q1
16 quarters
|
|
1796
Frontdoor
FTDR
$5.39B
| $2.27M | ﹤0.01% |
42,987
+8,866
| +26% | +$529K |
2023 Q4
9 quarters
|
|
1797
Bitwise Bitcoin ETF
BITB
$3.04B
| $2.27M | ﹤0.01% |
61,730
-8,611
| -12% | -$357K |
2024 Q1
8 quarters
|
|
1798
Reynolds Consumer Products
REYN
$4.78B
| $2.27M | ﹤0.01% |
107,228
-98,697
| -48% | -$2.26M |
2025 Q2
3 quarters
|
|
1799
First Community Bankshares
FCBC
$911M
| $2.27M | ﹤0.01% |
54,685
+4,380
| +9% | +$167K |
2024 Q3
6 quarters
|
|
1800
DELISTED
Northfield Bancorp
NFBK
| $2.27M | ﹤0.01% |
167,614
+43,470
| +35% | +$560K |
2024 Q2
7 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.