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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 | |
|---|---|---|---|---|---|---|---|
2126
Primo Brands
PRMB
$7.14B
| $1.52M | ﹤0.01% |
80,655
+29,842
| +59% | +$577K |
2024 Q4
5 quarters
|
|
2127
Evertec
EVTC
$1.86B
| $1.52M | ﹤0.01% |
53,744
+1,230
| +2% | +$34.9K |
2024 Q3
6 quarters
|
|
2128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.51M | ﹤0.01% |
28,949
+16,489
| +132% | +$880K |
2022 Q1
16 quarters
|
|
2129
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $1.51M | ﹤0.01% |
26,080
+211
| +0.8% | +$12.5K |
2020 Q1
24 quarters
|
|
2130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.51M | ﹤0.01% |
41,316
-3,416
| -8% | -$129K |
2022 Q4
13 quarters
|
|
2131
Liquidia Corp
LQDA
$3.07B
| $1.51M | ﹤0.01% |
40,031
+4,203
| +12% | +$156K |
2024 Q3
6 quarters
|
|
2132
Kinsale Capital Group
KNSL
$8.32B
| $1.51M | ﹤0.01% |
4,421
+772
| +21% | +$293K |
2022 Q3
14 quarters
|
|
2133
Celsius Holdings
CELH
$7.13B
| $1.51M | ﹤0.01% |
42,569
-2,247
| -5% | -$107K |
2023 Q1
12 quarters
|
|
2134
Universal Display
OLED
$3.58B
| $1.51M | ﹤0.01% |
16,435
-1,532
| -9% | -$169K |
2013 Q2
51 quarters
|
|
2135
Green Brick Partners
GRBK
$2.63B
| $1.5M | ﹤0.01% |
23,330
+15,831
| +211% | +$1.11M |
2024 Q1
8 quarters
|
|
2136
Baxter International
BAX
$13.1B
| $1.5M | ﹤0.01% |
89,224
-20,270
| -19% | -$392K |
2013 Q2
51 quarters
|
|
2137
Four Corners Property Trust
FCPT
$2.41B
| $1.5M | ﹤0.01% |
63,367
+27,859
| +78% | +$690K |
2023 Q4
9 quarters
|
|
2138
Atmus Filtration Technologies
ATMU
$3.62B
| $1.5M | ﹤0.01% |
26,356
+10,482
| +66% | +$619K |
2024 Q4
5 quarters
|
|
2139
NB Bancorp
NBBK
$958M
| $1.49M | ﹤0.01% |
70,906
+18,411
| +35% | +$387K |
2024 Q4
5 quarters
|
|
2140
AMERISAFE
AMSF
$468M
| $1.49M | ﹤0.01% |
44,768
-5,914
| -12% | -$213K |
2024 Q1
8 quarters
|
|
2141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.49M | ﹤0.01% |
58,255
+1,431
| +3% | +$38.2K |
2025 Q1
4 quarters
|
|
2142
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $1.49M | ﹤0.01% |
46,965
+1,617
| +4% | +$51.3K |
2025 Q3
2 quarters
|
|
2143
Wyndham Hotels & Resorts
WH
$5.61B
| $1.48M | ﹤0.01% |
18,277
+4,318
| +31% | +$338K |
2020 Q4
21 quarters
|
|
2144
Brookfield Renewable
BEPC
$5.32B
| $1.48M | ﹤0.01% |
37,267
+1,790
| +5% | +$72.9K |
2023 Q3
10 quarters
|
|
2145
Stock Yards Bancorp
SYBT
$2.38B
| $1.48M | ﹤0.01% |
22,377
+2,258
| +11% | +$150K |
2023 Q4
9 quarters
|
|
2146
Corcept Therapeutics
CORT
$11.9B
| $1.48M | ﹤0.01% |
36,789
+4,335
| +13% | +$162K |
2023 Q4
9 quarters
|
|
2147
iShares US Equity Factor ETF
LRGF
$3.68B
| $1.48M | ﹤0.01% |
22,456
+371
| +2% | +$25.5K |
2022 Q4
13 quarters
|
|
2148
Cornerstone Strategic Value Fund
CLM
$1.93B
| $1.48M | ﹤0.01% |
202,929
+24,843
| +14% | +$195K |
2021 Q4
17 quarters
|
|
2149
Astec Industries
ASTE
$880M
| $1.48M | ﹤0.01% |
27,414
+15,124
| +123% | +$811K |
2024 Q4
5 quarters
|
|
2150
Marathon Digital Holdings
MARA
$2.91B
| $1.47M | ﹤0.01% |
180,624
+108,230
| +150% | +$979K |
2023 Q4
9 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.