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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 | |
|---|---|---|---|---|---|---|
1876
Ceco Environmental
CECO
$4.42B
| $2.06M | ﹤0.01% |
34,512
+28,289
| +455% | +$1.82M |
|
1877
Transmedics
TMDX
$2.5B
| $2.05M | ﹤0.01% |
20,637
-993
| -5% | -$130K |
|
1878
MetroCity Bankshares
MCBS
$1.05B
| $2.05M | ﹤0.01% |
71,526
+37,139
| +108% | +$1.05M |
|
1879
German American Bancorp
GABC
$1.82B
| $2.04M | ﹤0.01% |
48,921
+7,836
| +19% | +$324K |
|
1880
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.04M | ﹤0.01% |
23,021
-5,520
| -19% | -$503K |
|
1881
Ultrapar
UGP
$6.87B
| $2.04M | ﹤0.01% |
369,474
+18,084
| +5% | +$87.5K |
|
1882
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.03M | ﹤0.01% |
40,150
-1,458
| -4% | -$74.9K |
|
1883
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $2.03M | ﹤0.01% |
88,661
+3,098
| +4% | +$70.9K |
|
1884
Viemed Healthcare
VMD
$451M
| $2.03M | ﹤0.01% |
+220,402
| New | +$1.83M |
|
1885
ArcBest
ARCB
$3.44B
| $2.03M | ﹤0.01% |
20,590
+4,675
| +29% | +$443K |
|
1886
SSR Mining
SSRM
$5.57B
| $2.02M | ﹤0.01% |
68,897
+434
| +0.6% | +$11.5K |
|
1887
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.02M | ﹤0.01% |
39,661
+6,950
| +21% | +$355K |
|
1888
iShares Global 100 ETF
IOO
$8.57B
| $2.02M | ﹤0.01% |
16,694
+2,346
| +16% | +$296K |
|
1889
Casella Waste Systems
CWST
$5.68B
| $2.01M | ﹤0.01% |
25,375
-37,533
| -60% | -$3.6M |
|
1890
VSE Corp
VSEC
$5.48B
| $2M | ﹤0.01% |
10,836
+5,196
| +92% | +$1.06M |
|
|
WBTN
1891
WEBTOON Entertainment Inc
WBTN
$1.22B
| $2M | ﹤0.01% |
217,259
+103,465
| +91% | +$1.16M |
|
1892
Columbus McKinnon
CMCO
$465M
| $1.99M | ﹤0.01% |
137,220
-10,773
| -7% | -$201K |
|
1893
Churchill Downs
CHDN
$6.03B
| $1.99M | ﹤0.01% |
22,120
-3,450
| -13% | -$328K |
|
1894
Southside Bancshares
SBSI
$1.02B
| $1.99M | ﹤0.01% |
63,858
-2,856
| -4% | -$90.5K |
|
1895
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $1.98M | ﹤0.01% |
34,218
+14,697
| +75% | +$921K |
|
1896
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $1.97M | ﹤0.01% |
54,382
+9,798
| +22% | +$371K |
|
1897
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
| $1.97M | ﹤0.01% |
+41,208
| New | +$2.09M |
|
|
PPLI
1898
People Inc
PPLI
$3.1B
| $1.97M | ﹤0.01% |
49,111
+41,269
| +526% | +$1.56M |
|
1899
Quaker Houghton
KWR
$2.63B
| $1.96M | ﹤0.01% |
15,812
-40
| -0.3% | -$5.91K |
|
1900
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.96M | ﹤0.01% |
19,305
+745
| +4% | +$78.4K |
|
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.