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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 | |
|---|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$3.01B
| $2.1M | ﹤0.01% |
78,223
+50,551
| +183% | +$1.78M |
2022 Q4
13 quarters
|
|
1852
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $2.09M | ﹤0.01% |
106,670
-509
| -0.5% | -$10K |
2022 Q4
13 quarters
|
|
1853
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $2.09M | ﹤0.01% |
12,631
+2,849
| +29% | +$498K |
2023 Q1
12 quarters
|
|
1854
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $2.09M | ﹤0.01% |
27,934
-2,947
| -10% | -$224K |
2023 Q4
9 quarters
|
|
1855
GoDaddy
GDDY
$13.7B
| $2.09M | ﹤0.01% |
25,241
-4,216
| -14% | -$400K |
2023 Q4
9 quarters
|
|
1856
iShares Gold Trust Micro
IAUM
$6.63B
| $2.08M | ﹤0.01% |
44,567
+11,756
| +36% | +$571K |
2025 Q3
2 quarters
|
|
1857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.08M | ﹤0.01% |
26,127
+18,181
| +229% | +$1.46M |
2015 Q3
42 quarters
|
|
1858
WisdomTree
WT
$3.31B
| $2.08M | ﹤0.01% |
142,765
+25,091
| +21% | +$388K |
2024 Q4
5 quarters
|
|
1859
Hamilton Lane
HLNE
$4.69B
| $2.08M | ﹤0.01% |
20,888
-1,049
| -5% | -$129K |
2020 Q1
24 quarters
|
|
1860
American States Water
AWR
$3.28B
| $2.08M | ﹤0.01% |
27,452
-47
| -0.2% | -$3.46K |
2019 Q3
26 quarters
|
|
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
| $2.08M | ﹤0.01% |
56,473
+12,141
| +27% | +$432K |
2024 Q3
6 quarters
|
|
1862
Astera Labs
ALAB
$50.1B
| $2.08M | ﹤0.01% |
18,935
-875
| -4% | -$125K |
2024 Q4
5 quarters
|
|
1863
Red River Bancshares
RRBI
$672M
| $2.07M | ﹤0.01% |
22,941
+3,160
| +16% | +$267K |
2024 Q2
7 quarters
|
|
1864
Clean Harbors
CLH
$17B
| $2.07M | ﹤0.01% |
7,228
+1,293
| +22% | +$353K |
2021 Q3
18 quarters
|
|
1865
Dole
DOLE
$1.27B
| $2.07M | ﹤0.01% |
144,848
+16,093
| +12% | +$244K |
2024 Q4
5 quarters
|
|
1866
Dine Brands
DIN
$421M
| $2.07M | ﹤0.01% |
78,836
+4,434
| +6% | +$144K |
2024 Q1
8 quarters
|
|
1867
Compass
COMP
$7.43B
| $2.07M | ﹤0.01% |
282,856
+21,582
| +8% | +$227K |
2024 Q2
7 quarters
|
|
1868
Allegiant Air
ALGT
$1.93B
| $2.07M | ﹤0.01% |
25,506
+10,618
| +71% | +$977K |
2023 Q4
9 quarters
|
|
1869
Forestar Group
FOR
$1.33B
| $2.06M | ﹤0.01% |
84,468
+41,072
| +95% | +$1.1M |
2023 Q2
11 quarters
|
|
1870
TPG
TPG
$7.32B
| $2.06M | ﹤0.01% |
50,936
+29,375
| +136% | +$1.51M |
2024 Q1
8 quarters
|
|
1871
American Healthcare REIT
AHR
$11.7B
| $2.06M | ﹤0.01% |
43,738
+3,253
| +8% | +$161K |
2024 Q3
6 quarters
|
|
1872
UiPath
PATH
$7B
| $2.06M | ﹤0.01% |
185,745
+37,122
| +25% | +$473K |
2021 Q2
19 quarters
|
|
1873
Arm
ARM
$253B
| $2.06M | ﹤0.01% |
13,623
-47,601
| -78% | -$5.78M |
2023 Q4
9 quarters
|
|
1874
IPG Photonics
IPGP
$3.1B
| $2.06M | ﹤0.01% |
17,960
+2,017
| +13% | +$219K |
2023 Q1
12 quarters
|
|
1875
Kyndryl
KD
$2.88B
| $2.06M | ﹤0.01% |
156,730
+65,676
| +72% | +$1.16M |
2021 Q4
17 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.