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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 | |
|---|---|---|---|---|---|---|---|
2101
Diversified Healthcare Trust
DHC
$1.84B
| $1.56M | ﹤0.01% |
234,977
+1,007
| +0.4% | +$6.38K |
2020 Q3
22 quarters
|
|
2102
Caesars Entertainment
CZR
$5.87B
| $1.56M | ﹤0.01% |
59,026
+22,574
| +62% | +$537K |
2022 Q3
14 quarters
|
|
2103
DELISTED
Golden Entertainment
GDEN
| $1.56M | ﹤0.01% |
58,430
-3,866
| -6% | -$107K |
2025 Q2
3 quarters
|
|
2104
Enviri
NVRI
$548M
| $1.56M | ﹤0.01% |
79,429
+3,241
| +4% | +$60.2K |
2013 Q2
51 quarters
|
|
2105
Range Resources
RRC
$10.1B
| $1.56M | ﹤0.01% |
34,486
-3,552
| -9% | -$138K |
2020 Q2
23 quarters
|
|
2106
DELISTED
CSG Systems International
CSGS
| $1.56M | ﹤0.01% |
19,475
+2,536
| +15% | +$202K |
2024 Q2
7 quarters
|
|
2107
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $1.56M | ﹤0.01% |
129,119
+3,829
| +3% | +$47.2K |
2023 Q3
10 quarters
|
|
2108
Penske Automotive Group
PAG
$13.9B
| $1.55M | ﹤0.01% |
10,391
-762
| -7% | -$121K |
2022 Q2
15 quarters
|
|
2109
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $1.55M | ﹤0.01% |
71,097
+1,684
| +2% | +$37.5K |
2021 Q4
17 quarters
|
|
2110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $1.55M | ﹤0.01% |
30,740
+937
| +3% | +$48.4K |
2023 Q3
10 quarters
|
|
2111
Brighthouse Financial
BHF
$2.75B
| $1.55M | ﹤0.01% |
25,892
-5,286
| -17% | -$330K |
2022 Q4
13 quarters
|
|
2112
Materion
MTRN
$5.11B
| $1.55M | ﹤0.01% |
10,705
+4,002
| +60% | +$582K |
2023 Q4
9 quarters
|
|
2113
Marriott Vacations Worldwide
VAC
$3.82B
| $1.55M | ﹤0.01% |
23,750
+9,852
| +71% | +$610K |
2020 Q3
22 quarters
|
|
2114
Worthington Steel
WS
$1.99B
| $1.54M | ﹤0.01% |
50,883
+16,788
| +49% | +$651K |
2023 Q4
9 quarters
|
|
2115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.54M | ﹤0.01% |
12,040
-373
| -3% | -$49.4K |
2022 Q4
13 quarters
|
|
2116
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.54M | ﹤0.01% |
+36,985
| New | +$1.55M |
2026 Q1
0 quarters
|
|
2117
AGCO
AGCO
$7.26B
| $1.54M | ﹤0.01% |
13,311
+6,709
| +102% | +$813K |
2015 Q3
42 quarters
|
|
2118
Enphase Energy
ENPH
$4.05B
| $1.54M | ﹤0.01% |
40,667
+12,790
| +46% | +$531K |
2018 Q1
32 quarters
|
|
2119
Calix
CALX
$2.3B
| $1.54M | ﹤0.01% |
31,351
+742
| +2% | +$38.9K |
2024 Q2
7 quarters
|
|
2120
Center Bancorp
CNOB
$1.53B
| $1.53M | ﹤0.01% |
57,238
+5,231
| +10% | +$141K |
2023 Q1
12 quarters
|
|
2121
Graham Corp
GHM
$804M
| $1.53M | ﹤0.01% |
19,355
+2,304
| +14% | +$181K |
2025 Q1
4 quarters
|
|
2122
Motley Fool 100 Index ETF
TMFC
$2.08B
| $1.53M | ﹤0.01% |
23,126
+1,502
| +7% | +$104K |
2023 Q3
10 quarters
|
|
2123
Autoliv
ALV
$8.35B
| $1.52M | ﹤0.01% |
14,479
+6,209
| +75% | +$733K |
2022 Q4
13 quarters
|
|
2124
BrightSpring Health Services
BTSG
$12B
| $1.52M | ﹤0.01% |
35,708
+22,240
| +165% | +$896K |
2025 Q4
1 quarter
|
|
2125
Aaon
AAON
$6.08B
| $1.52M | ﹤0.01% |
18,378
+2,676
| +17% | +$243K |
2015 Q4
41 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.