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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 | |
|---|---|---|---|---|---|---|---|
2026
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $1.71M | ﹤0.01% |
22,965
+2,136
| +10% | +$151K |
2022 Q4
13 quarters
|
|
2027
Dropbox
DBX
$7.67B
| $1.71M | ﹤0.01% |
75,135
+8,548
| +13% | +$217K |
2018 Q4
29 quarters
|
|
2028
OceanFirst Financial
OCFC
$1.53B
| $1.71M | ﹤0.01% |
94,576
-6,075
| -6% | -$112K |
2024 Q1
8 quarters
|
|
2029
JetBlue
JBLU
$1.12B
| $1.7M | ﹤0.01% |
385,743
-93,673
| -20% | -$475K |
2013 Q2
51 quarters
|
|
2030
Carter's
CRI
$1.16B
| $1.7M | ﹤0.01% |
47,606
+10,858
| +30% | +$395K |
2024 Q2
7 quarters
|
|
2031
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $1.7M | ﹤0.01% |
37,907
-4,876
| -11% | -$223K |
2025 Q2
3 quarters
|
|
2032
Talos Energy
TALO
$2.92B
| $1.7M | ﹤0.01% |
107,865
+13,846
| +15% | +$178K |
2024 Q1
8 quarters
|
|
2033
Acushnet Holdings
GOLF
$4.68B
| $1.7M | ﹤0.01% |
18,183
+4,849
| +36% | +$461K |
2023 Q2
11 quarters
|
|
2034
Five Star Bancorp
FSBC
$1.06B
| $1.7M | ﹤0.01% |
45,052
+5,901
| +15% | +$227K |
2025 Q2
3 quarters
|
|
2035
Ligand Pharmaceuticals
LGND
$5.9B
| $1.7M | ﹤0.01% |
8,505
+1,360
| +19% | +$269K |
2024 Q2
7 quarters
|
|
2036
Community Trust Bancorp
CTBI
$1.36B
| $1.7M | ﹤0.01% |
27,952
+3,173
| +13% | +$193K |
2024 Q3
6 quarters
|
|
2037
Americold
COLD
$3.92B
| $1.7M | ﹤0.01% |
147,966
-84,823
| -36% | -$1.06M |
2024 Q2
7 quarters
|
|
2038
Kforce
KFRC
$909M
| $1.69M | ﹤0.01% |
57,920
-126,934
| -69% | -$3.86M |
2024 Q4
5 quarters
|
|
2039
Alamo Group
ALG
$1.83B
| $1.69M | ﹤0.01% |
10,260
+3,213
| +46% | +$606K |
2023 Q1
12 quarters
|
|
2040
HDFC Bank
HDB
$122B
| $1.69M | ﹤0.01% |
68,009
-55,498
| -45% | -$1.73M |
2018 Q2
31 quarters
|
|
2041
iShares US Transportation ETF
IYT
$1.95B
| $1.69M | ﹤0.01% |
22,656
+887
| +4% | +$69K |
2015 Q3
42 quarters
|
|
2042
GitLab
GTLB
$8.72B
| $1.69M | ﹤0.01% |
78,097
+20,619
| +36% | +$602K |
2024 Q3
6 quarters
|
|
2043
Amentum Holdings
AMTM
$4.71B
| $1.69M | ﹤0.01% |
64,780
+19,946
| +44% | +$626K |
2024 Q3
6 quarters
|
|
2044
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $1.69M | ﹤0.01% |
15,824
-22,957
| -59% | -$2.48M |
2025 Q2
3 quarters
|
|
2045
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.68M | ﹤0.01% |
50,480
-710
| -1% | -$25.3K |
2023 Q1
12 quarters
|
|
2046
Revvity
RVTY
$17.1B
| $1.68M | ﹤0.01% |
19,208
+243
| +1% | +$24.1K |
2015 Q3
42 quarters
|
|
2047
Vistance Networks Inc
VISN
$1.35B
| $1.68M | ﹤0.01% |
92,462
-6,384
| -6% | -$116K |
2024 Q3
6 quarters
|
|
2048
Rithm Capital
RITM
$4.83B
| $1.68M | ﹤0.01% |
177,366
-62,372
| -26% | -$653K |
2013 Q2
51 quarters
|
|
2049
Zebra Technologies
ZBRA
$17.4B
| $1.68M | ﹤0.01% |
8,027
-3,640
| -31% | -$855K |
2020 Q2
23 quarters
|
|
2050
iShares Global Equity Factor ETF
GLOF
$198M
| $1.68M | ﹤0.01% |
32,138
+70
| +0.2% | +$3.77K |
2018 Q1
32 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.