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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 | |
|---|---|---|---|---|---|---|
1951
Innoviva
INVA
$1.58B
| $1.86M | ﹤0.01% |
79,770
+9,659
| +14% | +$208K |
|
1952
TeraWulf
WULF
$9.58B
| $1.86M | ﹤0.01% |
128,800
+42,087
| +49% | +$624K |
|
1953
Wayfair
W
$11.2B
| $1.86M | ﹤0.01% |
24,705
-7,994
| -24% | -$723K |
|
1954
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $1.86M | ﹤0.01% |
49,556
-11,118
| -18% | -$443K |
|
1955
Ormat Technologies
ORA
$6.28B
| $1.86M | ﹤0.01% |
16,596
+1,058
| +7% | +$123K |
|
1956
Revolve Group
RVLV
$1.77B
| $1.85M | ﹤0.01% |
82,031
+45,611
| +125% | +$1.2M |
|
|
CCC
1957
CCC Intelligent Solutions
CCC
$3.42B
| $1.85M | ﹤0.01% |
308,982
+258,865
| +517% | +$1.7M |
|
1958
Lazard
LAZ
$4.36B
| $1.85M | ﹤0.01% |
43,462
+7,214
| +20% | +$353K |
|
1959
Dutch Bros
BROS
$8.85B
| $1.85M | ﹤0.01% |
36,441
+9,335
| +34% | +$510K |
|
1960
Futu Holdings
FUTU
$13.9B
| $1.84M | ﹤0.01% |
13,486
+290
| +2% | +$45.1K |
|
|
MRP
1961
Millrose Properties Inc
MRP
$4.76B
| $1.84M | ﹤0.01% |
65,786
+21,453
| +48% | +$646K |
|
1962
Mercantile Bank Corp
MBWM
$1.02B
| $1.84M | ﹤0.01% |
36,376
+1,933
| +6% | +$99.3K |
|
1963
Oil States International
OIS
$524M
| $1.84M | ﹤0.01% |
157,809
+52,461
| +50% | +$542K |
|
1964
Rhythm Pharmaceuticals
RYTM
$7.17B
| $1.83M | ﹤0.01% |
21,085
-4,121
| -16% | -$401K |
|
1965
Sarepta Therapeutics
SRPT
$1.67B
| $1.83M | ﹤0.01% |
84,188
-11,029
| -12% | -$213K |
|
1966
Kodiak Gas Services
KGS
$6.17B
| $1.83M | ﹤0.01% |
31,387
+6,492
| +26% | +$315K |
|
1967
Assured Guaranty
AGO
$3.79B
| $1.83M | ﹤0.01% |
22,465
+6,228
| +38% | +$532K |
|
1968
Crane NXT
CXT
$3.04B
| $1.83M | ﹤0.01% |
45,066
+31,629
| +235% | +$1.53M |
|
1969
Bank OZK
OZK
$5.48B
| $1.83M | ﹤0.01% |
39,806
-12,592
| -24% | -$593K |
|
1970
Gabelli Equity Trust
GAB
$1.74B
| $1.83M | ﹤0.01% |
325,935
-1,616
| -0.5% | -$9.7K |
|
|
QXO
1971
QXO Inc
QXO
$14.3B
| $1.82M | ﹤0.01% |
93,878
+14,473
| +18% | +$331K |
|
1972
Ascendis Pharma A/S
ASND
$16.7B
| $1.82M | ﹤0.01% |
7,953
+1,162
| +17% | +$260K |
|
1973
B&G Foods
BGS
$287M
| $1.82M | ﹤0.01% |
377,655
+27,897
| +8% | +$135K |
|
1974
Brady Corp
BRC
$4.46B
| $1.81M | ﹤0.01% |
22,337
+3,253
| +17% | +$283K |
|
1975
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.81M | ﹤0.01% |
73,151
-8,744
| -11% | -$219K |
|
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.