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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 | |
|---|---|---|---|---|---|---|
|
MPT
2051
Medical Properties Trust
MPT
$2.88B
| $1.67M | ﹤0.01% |
361,660
-11,082
| -3% | -$57.8K |
|
2052
BOK Financial
BOKF
$8.65B
| $1.66M | ﹤0.01% |
12,981
+3,082
| +31% | +$396K |
|
|
AAUS
2053
Alpha Architect US Equity ETF
AAUS
$513M
| $1.66M | ﹤0.01% |
31,691
-19
| -0.1% | -$1.04K |
|
2054
Hawkins
HWKN
$2.89B
| $1.66M | ﹤0.01% |
10,800
+4,463
| +70% | +$653K |
|
2055
Lemonade
LMND
$4.66B
| $1.66M | ﹤0.01% |
26,453
-342
| -1% | -$23.7K |
|
|
AAMI
2056
Acadian Asset Management
AAMI
$2.85B
| $1.66M | ﹤0.01% |
30,467
+5,628
| +23% | +$296K |
|
2057
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $1.65M | ﹤0.01% |
71,117
+2,441
| +4% | +$57.1K |
|
2058
Sociedad Química y Minera de Chile
SQM
$19.9B
| $1.65M | ﹤0.01% |
20,428
+2,103
| +11% | +$160K |
|
2059
Nexstar Media Group
NXST
$5.62B
| $1.65M | ﹤0.01% |
9,141
+1,785
| +24% | +$400K |
|
2060
IDT Corp
IDT
$1.59B
| $1.65M | ﹤0.01% |
33,656
+13,898
| +70% | +$687K |
|
|
KW
2061
DELISTED
Kennedy-Wilson Holdings
KW
| $1.65M | ﹤0.01% |
152,713
-9,231
| -6% | -$95.7K |
|
2062
First American
FAF
$7.58B
| $1.65M | ﹤0.01% |
27,365
+6,038
| +28% | +$386K |
|
2063
Hilltop Holdings
HTH
$2.33B
| $1.65M | ﹤0.01% |
46,024
+1,621
| +4% | +$59.4K |
|
2064
Park National Corp
PRK
$3.39B
| $1.65M | ﹤0.01% |
10,082
-63
| -0.6% | -$10.3K |
|
2065
Frontier Group Holdings
ULCC
$1.3B
| $1.64M | ﹤0.01% |
465,463
-148,888
| -24% | -$681K |
|
2066
LiveRamp
RAMP
$2.29B
| $1.64M | ﹤0.01% |
61,909
+27,128
| +78% | +$711K |
|
2067
Kura Oncology
KURA
$910M
| $1.64M | ﹤0.01% |
201,696
+2,911
| +1% | +$25K |
|
2068
Voya Financial
VOYA
$8.82B
| $1.64M | ﹤0.01% |
23,963
+9,493
| +66% | +$688K |
|
2069
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.63M | ﹤0.01% |
37,492
+18,802
| +101% | +$832K |
|
2070
FRP Holdings
FRPH
$447M
| $1.63M | ﹤0.01% |
74,531
-5,065
| -6% | -$118K |
|
|
RPC
2071
Ridgepost Capital
RPC
$921M
| $1.63M | ﹤0.01% |
224,213
+152,735
| +214% | +$1.38M |
|
|
FFA
2072
First Trust Enhanced Equity Income Fund
FFA
$448M
| $1.63M | ﹤0.01% |
79,728
-45
| -0.1% | -$972 |
|
2073
Teleflex
TFX
$5.87B
| $1.63M | ﹤0.01% |
13,597
-21,188
| -61% | -$2.34M |
|
2074
Liberty Broadband Class A
LBRDA
$4.16B
| $1.62M | ﹤0.01% |
32,249
+11,446
| +55% | +$576K |
|
2075
Clarivate
CLVT
$1.27B
| $1.62M | ﹤0.01% |
639,604
+517,616
| +424% | +$1.33M |
|
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.