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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 | |
|---|---|---|---|---|---|---|---|
1926
Nelnet
NNI
$4.56B
| $1.91M | ﹤0.01% |
14,779
+1,634
| +12% | +$215K |
2023 Q1
12 quarters
|
|
1927
iShares Global Energy ETF
IXC
$3.27B
| $1.91M | ﹤0.01% |
33,067
-5,535
| -14% | -$276K |
2021 Q4
17 quarters
|
|
1928
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $1.9M | ﹤0.01% |
58,570
+5,494
| +10% | +$177K |
2022 Q4
13 quarters
|
|
1929
Somnigroup International
SGI
$14.9B
| $1.9M | ﹤0.01% |
25,671
+4,258
| +20% | +$369K |
2022 Q3
14 quarters
|
|
1930
iShares US Home Construction ETF
ITB
$2.41B
| $1.89M | ﹤0.01% |
20,926
-191
| -0.9% | -$19.5K |
2020 Q2
23 quarters
|
|
1931
St. Joe Company
JOE
$3.9B
| $1.89M | ﹤0.01% |
30,079
+1,445
| +5% | +$96.7K |
2025 Q1
4 quarters
|
|
1932
Olin
OLN
$1.81B
| $1.89M | ﹤0.01% |
63,535
+19,905
| +46% | +$486K |
2021 Q1
20 quarters
|
|
1933
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.89M | ﹤0.01% |
15,483
+242
| +2% | +$30K |
2020 Q3
22 quarters
|
|
1934
Capitol Federal Financial
CFFN
$1.01B
| $1.89M | ﹤0.01% |
264,622
-6,400
| -2% | -$45.6K |
2013 Q2
51 quarters
|
|
1935
Innovator US Equity Ultra Buffer ETF October
UOCT
$197M
| $1.89M | ﹤0.01% |
+49,328
| New | +$1.93M |
2026 Q1
0 quarters
|
|
1936
iShares ESG Screened S&P Mid-Cap ETF
XJH
$406M
| $1.88M | ﹤0.01% |
41,524
+28,850
| +228% | +$1.35M |
2023 Q2
11 quarters
|
|
1937
Oxford Industries
OXM
$401M
| $1.88M | ﹤0.01% |
48,871
+27,688
| +131% | +$1.04M |
2022 Q4
13 quarters
|
|
1938
AngloGold Ashanti
AU
$46.6B
| $1.88M | ﹤0.01% |
19,317
+605
| +3% | +$62.1K |
2024 Q1
8 quarters
|
|
1939
Hackett Group
HCKT
$281M
| $1.88M | ﹤0.01% |
144,184
+17,046
| +13% | +$273K |
2025 Q3
2 quarters
|
|
1940
Impinj
PI
$5.71B
| $1.87M | ﹤0.01% |
18,232
-953
| -5% | -$127K |
2022 Q1
16 quarters
|
|
1941
Monro
MNRO
$445M
| $1.87M | ﹤0.01% |
116,593
-35,041
| -23% | -$681K |
2023 Q4
9 quarters
|
|
1942
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $1.87M | ﹤0.01% |
70,354
+2,999
| +4% | +$82.2K |
2023 Q4
9 quarters
|
|
1943
Ryanair
RYAAY
$27.3B
| $1.87M | ﹤0.01% |
32,351
+14,231
| +79% | +$939K |
2015 Q3
42 quarters
|
|
1944
iRhythm Holdings
IRTC
$3.65B
| $1.87M | ﹤0.01% |
15,841
+1,691
| +12% | +$244K |
2024 Q4
5 quarters
|
|
1945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.87M | ﹤0.01% |
36,484
+992
| +3% | +$51.4K |
2023 Q2
11 quarters
|
|
1946
Macy's
M
$6.37B
| $1.87M | ﹤0.01% |
103,265
-18,052
| -15% | -$365K |
2013 Q2
51 quarters
|
|
1947
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.87M | ﹤0.01% |
91,400
+4,615
| +5% | +$94.9K |
2023 Q4
9 quarters
|
|
1948
Itron
ITRI
$3.67B
| $1.86M | ﹤0.01% |
20,782
+2,974
| +17% | +$286K |
2023 Q4
9 quarters
|
|
1949
Amer Sports
AS
$17.5B
| $1.86M | ﹤0.01% |
56,579
-29,823
| -35% | -$1.09M |
2024 Q3
6 quarters
|
|
1950
Nova
NVMI
$10.3B
| $1.86M | ﹤0.01% |
4,282
+2,202
| +106% | +$970K |
2020 Q4
21 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.