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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 | |
|---|---|---|---|---|---|---|
1826
Gerdau
GGB
$9.42B
| $2.19M | ﹤0.01% |
605,923
+342,812
| +130% | +$1.35M |
|
1827
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $2.19M | ﹤0.01% |
41,222
-4,038
| -9% | -$225K |
|
1828
DoubleVerify
DV
$1.62B
| $2.18M | ﹤0.01% |
229,024
+139,647
| +156% | +$1.43M |
|
1829
Vornado Realty Trust
VNO
$7.47B
| $2.17M | ﹤0.01% |
83,580
+47,032
| +129% | +$1.39M |
|
1830
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.17M | ﹤0.01% |
50,905
-1,415
| -3% | -$62.9K |
|
1831
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $2.16M | ﹤0.01% |
41,763
-727
| -2% | -$39.3K |
|
1832
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
| $2.16M | ﹤0.01% |
+67,881
| New | +$2.24M |
|
|
EVV
1833
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.16M | ﹤0.01% |
228,598
+200
| +0.1% | +$1.95K |
|
1834
Post Holdings
POST
$4.12B
| $2.15M | ﹤0.01% |
21,796
+7,849
| +56% | +$800K |
|
1835
iShares US Medical Devices ETF
IHI
$3.02B
| $2.15M | ﹤0.01% |
40,325
+32
| +0.1% | +$1.88K |
|
1836
Dana Inc
DAN
$2.91B
| $2.15M | ﹤0.01% |
63,883
+22,093
| +53% | +$691K |
|
1837
monday.com
MNDY
$3.28B
| $2.14M | ﹤0.01% |
31,007
+23,592
| +318% | +$2.26M |
|
1838
Stantec
STN
$7.69B
| $2.14M | ﹤0.01% |
24,722
+805
| +3% | +$75.7K |
|
1839
Qiagen
QGEN
$8.53B
| $2.13M | ﹤0.01% |
53,141
-21,916
| -29% | -$1.04M |
|
1840
Maplebear
CART
$9.93B
| $2.13M | ﹤0.01% |
56,780
+1,453
| +3% | +$55.1K |
|
1841
Donegal Group Class A
DGICA
$695M
| $2.13M | ﹤0.01% |
123,760
-37,775
| -23% | -$686K |
|
1842
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $2.12M | ﹤0.01% |
57,824
-316
| -0.5% | -$11.9K |
|
1843
TG Therapeutics
TGTX
$8.58B
| $2.12M | ﹤0.01% |
63,896
+1,007
| +2% | +$30K |
|
1844
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.12M | ﹤0.01% |
20,504
-4,277
| -17% | -$454K |
|
1845
Cipher Digital
CIFR
$9.47B
| $2.12M | ﹤0.01% |
164,569
+20,194
| +14% | +$320K |
|
1846
Copel
ELPC
$8.49B
| $2.12M | ﹤0.01% |
177,334
+44,370
| +33% | +$472K |
|
1847
QCR Holdings
QCRH
$1.65B
| $2.11M | ﹤0.01% |
24,717
+374
| +2% | +$32.6K |
|
1848
RadNet
RDNT
$4.84B
| $2.11M | ﹤0.01% |
37,739
+1,422
| +4% | +$97.1K |
|
1849
XP
XP
$8.62B
| $2.11M | ﹤0.01% |
110,578
+40,915
| +59% | +$791K |
|
1850
Delek US
DK
$3.87B
| $2.1M | ﹤0.01% |
46,619
+5,934
| +15% | +$212K |
|
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.