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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 | |
|---|---|---|---|---|---|---|
2076
Performance Food Group
PFGC
$17.5B
| $1.61M | ﹤0.01% |
18,828
+210
| +1% | +$19.2K |
|
2077
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.61M | ﹤0.01% |
7,226
-1,517
| -17% | -$353K |
|
2078
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
| $1.61M | ﹤0.01% |
25,509
+319
| +1% | +$21.1K |
|
2079
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.61M | ﹤0.01% |
19,315
+5,016
| +35% | +$431K |
|
2080
NerdWallet
NRDS
$590M
| $1.61M | ﹤0.01% |
154,724
+45,687
| +42% | +$514K |
|
|
IMOS
2081
ChipMOS TECHNOLOGIES
IMOS
$1.95B
| $1.6M | ﹤0.01% |
44,829
+2,953
| +7% | +$111K |
|
2082
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$630M
| $1.6M | ﹤0.01% |
78,519
+2,296
| +3% | +$47.1K |
|
2083
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1.6M | ﹤0.01% |
19,116
-306
| -2% | -$26.2K |
|
2084
World Acceptance Corp
WRLD
$965M
| $1.6M | ﹤0.01% |
11,823
+6,550
| +124% | +$878K |
|
2085
iShares MSCI Europe Financials ETF
EUFN
$3.88B
| $1.59M | ﹤0.01% |
45,617
-2,743
| -6% | -$100K |
|
2086
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $1.59M | ﹤0.01% |
81,500
| – | – |
|
2087
El Pollo Loco
LOCO
$484M
| $1.59M | ﹤0.01% |
114,509
+41,188
| +56% | +$472K |
|
2088
Winnebago Industries
WGO
$874M
| $1.58M | ﹤0.01% |
51,137
+13,288
| +35% | +$553K |
|
2089
Silgan Holdings
SLGN
$4.82B
| $1.58M | ﹤0.01% |
40,749
+26,241
| +181% | +$1.15M |
|
|
AVK
2090
Advent Convertible and Income Fund
AVK
$545M
| $1.57M | ﹤0.01% |
140,964
+284
| +0.2% | +$3.52K |
|
2091
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $1.57M | ﹤0.01% |
70,127
+18,723
| +36% | +$421K |
|
2092
Calumet Specialty Products
CLMT
$3.6B
| $1.57M | ﹤0.01% |
43,739
| – | – |
|
2093
Dimensional International High Profitability ETF
DIHP
$6.2B
| $1.57M | ﹤0.01% |
48,685
+20,049
| +70% | +$666K |
|
2094
Stoke Therapeutics
STOK
$1.83B
| $1.57M | ﹤0.01% |
48,108
+6,396
| +15% | +$210K |
|
2095
ProShares Ultra Technology
ROM
$1.16B
| $1.56M | ﹤0.01% |
19,961
+12,461
| +166% | +$1.11M |
|
2096
N-able
NABL
$767M
| $1.56M | ﹤0.01% |
335,047
+92,245
| +38% | +$515K |
|
2097
FirstService
FSV
$6.35B
| $1.56M | ﹤0.01% |
11,258
+566
| +5% | +$86.2K |
|
|
MCW
2098
DELISTED
Mister Car Wash
MCW
| $1.56M | ﹤0.01% |
224,239
+51,922
| +30% | +$333K |
|
2099
Thor Industries
THO
$4.02B
| $1.56M | ﹤0.01% |
19,553
+7,742
| +66% | +$789K |
|
2100
Jakks Pacific
JAKK
$292M
| $1.56M | ﹤0.01% |
78,416
-5,421
| -6% | -$105K |
|
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.