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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 | |
|---|---|---|---|---|---|---|
|
EFOR
2001
Everforth Inc
EFOR
$858M
| $1.77M | ﹤0.01% |
45,601
-5,751
| -11% | -$256K |
|
2002
Oceaneering
OII
$5.02B
| $1.76M | ﹤0.01% |
49,674
+17,858
| +56% | +$578K |
|
2003
Sphere Entertainment
SPHR
$4.96B
| $1.76M | ﹤0.01% |
14,989
+5,079
| +51% | +$531K |
|
|
BORR
2004
Borr Drilling
BORR
$1.31B
| $1.76M | ﹤0.01% |
304,891
+3,887
| +1% | +$19.9K |
|
2005
The Greenbrier Companies
GBX
$1.61B
| $1.76M | ﹤0.01% |
33,379
+721
| +2% | +$38.1K |
|
2006
NCR Atleos
NATL
$3.53B
| $1.75M | ﹤0.01% |
40,213
+4,411
| +12% | +$182K |
|
2007
Gen Digital
GEN
$15.6B
| $1.75M | ﹤0.01% |
92,956
+12,310
| +15% | +$285K |
|
2008
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $1.74M | ﹤0.01% |
69,433
+52,810
| +318% | +$1.37M |
|
2009
Sprout Social
SPT
$454M
| $1.74M | ﹤0.01% |
305,183
+177,006
| +138% | +$1.36M |
|
2010
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.74M | ﹤0.01% |
9,199
+5,428
| +144% | +$949K |
|
|
AAUA
2011
Alpha Architect US Equity 3 ETF
AAUA
$366M
| $1.74M | ﹤0.01% |
+35,500
| New | +$1.73M |
|
2012
Upbound Group
UPBD
$1.24B
| $1.74M | ﹤0.01% |
96,177
+40,529
| +73% | +$790K |
|
2013
Capital Group Growth ETF
CGGR
$23.7B
| $1.73M | ﹤0.01% |
43,168
-2,482
| -5% | -$107K |
|
2014
Xenon Pharmaceuticals
XENE
$6.3B
| $1.73M | ﹤0.01% |
29,818
+10,618
| +55% | +$489K |
|
2015
Insight Enterprises
NSIT
$3.59B
| $1.73M | ﹤0.01% |
25,872
+7,763
| +43% | +$634K |
|
2016
ManpowerGroup
MAN
$2.41B
| $1.73M | ﹤0.01% |
58,786
-24,220
| -29% | -$719K |
|
2017
Plains All American Pipeline
PAA
$17.4B
| $1.73M | ﹤0.01% |
77,541
+14,943
| +24% | +$304K |
|
2018
Travel + Leisure Co
TNL
$4.57B
| $1.73M | ﹤0.01% |
24,967
+4,494
| +22% | +$324K |
|
2019
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.73M | ﹤0.01% |
31,664
+2,510
| +9% | +$144K |
|
2020
Cinemark Holdings
CNK
$3.9B
| $1.72M | ﹤0.01% |
60,453
+26,637
| +79% | +$682K |
|
2021
BJ's Restaurants
BJRI
$1.4B
| $1.72M | ﹤0.01% |
49,100
+11,690
| +31% | +$468K |
|
2022
Sun Communities
SUI
$15B
| $1.72M | ﹤0.01% |
13,678
+2,700
| +25% | +$349K |
|
2023
Century Aluminum
CENX
$4.64B
| $1.72M | ﹤0.01% |
29,230
+9,157
| +46% | +$459K |
|
2024
Middleby
MIDD
$6.06B
| $1.72M | ﹤0.01% |
12,936
+3,379
| +35% | +$512K |
|
|
ETHA
2025
iShares Ethereum Trust ETF
ETHA
$5.25B
| $1.71M | ﹤0.01% |
108,328
-3,302
| -3% | -$59.7K |
|
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.