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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 | |
|---|---|---|---|---|---|---|
1976
AvePoint
AVPT
$2.57B
| $1.81M | ﹤0.01% |
190,442
+103,082
| +118% | +$1.16M |
|
|
TXNM
1977
TXNM Energy Inc
TXNM
$6.46B
| $1.81M | ﹤0.01% |
30,964
+2,733
| +10% | +$161K |
|
1978
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.81M | ﹤0.01% |
103,062
-3,507
| -3% | -$63.5K |
|
1979
Tencent Music
TME
$14.5B
| $1.8M | ﹤0.01% |
194,197
+48,517
| +33% | +$717K |
|
1980
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.8M | ﹤0.01% |
145,917
-747
| -0.5% | -$9.59K |
|
|
ACLX
1981
DELISTED
Arcellx
ACLX
| $1.8M | ﹤0.01% |
15,653
+8,334
| +114% | +$736K |
|
1982
GlobalFoundries
GFS
$29.8B
| $1.8M | ﹤0.01% |
40,377
+8,477
| +27% | +$374K |
|
1983
Envista
NVST
$4.33B
| $1.79M | ﹤0.01% |
70,751
+9,983
| +16% | +$259K |
|
1984
Ollie's Bargain Outlet
OLLI
$4.02B
| $1.79M | ﹤0.01% |
19,497
+14,630
| +301% | +$1.58M |
|
1985
NewMarket
NEU
$7.07B
| $1.79M | ﹤0.01% |
2,797
+355
| +15% | +$230K |
|
1986
CRISPR Therapeutics
CRSP
$4.61B
| $1.79M | ﹤0.01% |
37,608
+10,719
| +40% | +$565K |
|
1987
VanEck BDC Income ETF
BIZD
$1.57B
| $1.79M | ﹤0.01% |
139,756
+72,156
| +107% | +$972K |
|
|
CVSA
1988
Covista Inc
CVSA
$3.92B
| $1.79M | ﹤0.01% |
15,495
+7,542
| +95% | +$805K |
|
1989
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.78M | ﹤0.01% |
15,384
+181
| +1% | +$21.9K |
|
1990
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.78M | ﹤0.01% |
73,930
-865
| -1% | -$21.2K |
|
1991
Allison Transmission
ALSN
$10.1B
| $1.78M | ﹤0.01% |
15,207
+2,801
| +23% | +$318K |
|
1992
Fidelity D&D Bancorp
FDBC
$304M
| $1.78M | ﹤0.01% |
41,101
+64
| +0.2% | +$2.84K |
|
1993
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.78M | ﹤0.01% |
18,583
+10,814
| +139% | +$1.05M |
|
1994
Ambarella
AMBA
$2.95B
| $1.78M | ﹤0.01% |
34,524
+8,848
| +34% | +$552K |
|
1995
Allient
ALNT
$1.48B
| $1.77M | ﹤0.01% |
30,033
+3,103
| +12% | +$195K |
|
1996
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.77M | ﹤0.01% |
90,680
-18,361
| -17% | -$359K |
|
1997
Scholastic
SCHL
$818M
| $1.77M | ﹤0.01% |
45,298
+10,624
| +31% | +$367K |
|
1998
ProShares Ultra MidCap400
MVV
$157M
| $1.77M | ﹤0.01% |
24,678
-920
| -4% | -$70.2K |
|
1999
Teradata
TDC
$2.69B
| $1.77M | ﹤0.01% |
68,988
+364
| +0.5% | +$10.6K |
|
2000
Lifestance Health
LFST
$4.18B
| $1.77M | ﹤0.01% |
277,451
+16,645
| +6% | +$116K |
|
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.