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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 | |
|---|---|---|---|---|---|---|
1801
Virtus Investment Partners
VRTS
$1.11B
| $2.27M | ﹤0.01% |
16,888
+7,189
| +74% | +$1.06M |
|
1802
Patrick Industries
PATK
$2.8B
| $2.26M | ﹤0.01% |
20,390
+6,742
| +49% | +$833K |
|
1803
PagerDuty
PD
$700M
| $2.26M | ﹤0.01% |
364,655
+349,385
| +2,288% | +$3.02M |
|
1804
Village Super Market
VLGEA
$631M
| $2.26M | ﹤0.01% |
53,499
+13,531
| +34% | +$518K |
|
1805
BlackRock Flexible Income ETF
BINC
$16B
| $2.25M | ﹤0.01% |
43,423
+9,916
| +30% | +$523K |
|
1806
Tronox
TROX
$995M
| $2.25M | ﹤0.01% |
230,543
+31,414
| +16% | +$218K |
|
1807
Popular Inc
BPOP
$11B
| $2.25M | ﹤0.01% |
16,766
-1,121
| -6% | -$150K |
|
1808
Horizon Bancorp
HBNC
$1.03B
| $2.25M | ﹤0.01% |
135,498
-7,502
| -5% | -$128K |
|
1809
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.23M | ﹤0.01% |
122,013
+3,545
| +3% | +$64.6K |
|
1810
Sally Beauty Holdings
SBH
$1.4B
| $2.23M | ﹤0.01% |
161,076
+62,938
| +64% | +$960K |
|
1811
Palomar
PLMR
$3.65B
| $2.23M | ﹤0.01% |
18,666
-433
| -2% | -$54K |
|
1812
SPS Commerce
SPSC
$2.25B
| $2.23M | ﹤0.01% |
39,985
+11,353
| +40% | +$818K |
|
1813
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $2.23M | ﹤0.01% |
29,739
-3,001
| -9% | -$227K |
|
|
SEI
1814
Solaris Energy Infrastructure
SEI
$3.31B
| $2.22M | ﹤0.01% |
39,334
+2,642
| +7% | +$143K |
|
1815
Red Rock Resorts
RRR
$3.74B
| $2.22M | ﹤0.01% |
41,522
+6,705
| +19% | +$409K |
|
1816
Iridium Communications
IRDM
$4.85B
| $2.21M | ﹤0.01% |
79,779
+38,770
| +95% | +$873K |
|
1817
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.21M | ﹤0.01% |
20,218
| – | – |
|
1818
Southwest Gas
SWX
$6.74B
| $2.21M | ﹤0.01% |
25,389
+7,248
| +40% | +$618K |
|
1819
Rentokil
RTO
$14.3B
| $2.2M | ﹤0.01% |
69,963
+17,802
| +34% | +$561K |
|
1820
Western Alliance Bancorporation
WAL
$9.07B
| $2.2M | ﹤0.01% |
31,001
+12,211
| +65% | +$1.02M |
|
|
TPC
1821
Tutor Perini Cor
TPC
$4.57B
| $2.2M | ﹤0.01% |
28,440
+2,611
| +10% | +$200K |
|
1822
Lindsay Corp
LNN
$1.16B
| $2.19M | ﹤0.01% |
18,417
+2,315
| +14% | +$294K |
|
1823
Rush Street Interactive
RSI
$3.24B
| $2.19M | ﹤0.01% |
100,662
+55,837
| +125% | +$1.07M |
|
1824
Business First Bancshares
BFST
$1.02B
| $2.19M | ﹤0.01% |
80,947
+12,022
| +17% | +$330K |
|
1825
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $2.19M | ﹤0.01% |
16,430
+2,409
| +17% | +$344K |
|
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.