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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 | |
|---|---|---|---|---|---|---|---|
2151
Cleveland-Cliffs
CLF
$6.91B
| $1.47M | ﹤0.01% |
174,146
+54,854
| +46% | +$628K |
2013 Q2
51 quarters
|
|
2152
ICU Medical
ICUI
$4.08B
| $1.47M | ﹤0.01% |
11,357
+352
| +3% | +$50.6K |
2024 Q1
8 quarters
|
|
2153
Elm Market Navigator ETF
ELM
$591M
| $1.46M | ﹤0.01% |
+54,001
| New | +$1.5M |
2026 Q1
0 quarters
|
|
2154
Bank of Marin Bancorp
BMRC
$428M
| $1.46M | ﹤0.01% |
56,992
-5,003
| -8% | -$130K |
2024 Q3
6 quarters
|
|
2155
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.46M | ﹤0.01% |
59,858
+7,763
| +15% | +$212K |
2021 Q1
20 quarters
|
|
2156
FIGS
FIGS
$3.18B
| $1.46M | ﹤0.01% |
98,762
+17,355
| +21% | +$222K |
2025 Q1
4 quarters
|
|
2157
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $1.46M | ﹤0.01% |
33,649
| – | – |
2025 Q1
4 quarters
|
|
2158
Napco Security Technologies
NSSC
$1.27B
| $1.46M | ﹤0.01% |
37,010
+5,188
| +16% | +$218K |
2024 Q3
6 quarters
|
|
2159
Sotera Health
SHC
$5.11B
| $1.46M | ﹤0.01% |
101,581
+39,688
| +64% | +$659K |
2024 Q1
8 quarters
|
|
2160
Enovis
ENOV
$1.13B
| $1.45M | ﹤0.01% |
+63,952
| New | +$1.51M |
2026 Q1
0 quarters
|
|
2161
Genco Shipping & Trading
GNK
$1.07B
| $1.45M | ﹤0.01% |
64,476
+7,003
| +12% | +$150K |
2024 Q4
5 quarters
|
|
2162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $1.45M | ﹤0.01% |
53,438
+6,899
| +15% | +$191K |
2022 Q4
13 quarters
|
|
2163
Rubrik
RBRK
$23.3B
| $1.45M | ﹤0.01% |
29,643
+5,889
| +25% | +$338K |
2024 Q4
5 quarters
|
|
2164
Sabra Healthcare REIT
SBRA
$4.94B
| $1.45M | ﹤0.01% |
75,266
+4,494
| +6% | +$88.5K |
2023 Q2
11 quarters
|
|
2165
Gulfport Energy Corp
GPOR
$2.94B
| $1.44M | ﹤0.01% |
6,807
+190
| +3% | +$37.8K |
2025 Q3
2 quarters
|
|
2166
Shutterstock
SSTK
$164M
| $1.44M | ﹤0.01% |
86,661
+23,385
| +37% | +$412K |
2025 Q1
4 quarters
|
|
2167
GFL Environmental
GFL
$19.1B
| $1.44M | ﹤0.01% |
34,501
+2
| +0% | +$86 |
2024 Q1
8 quarters
|
|
2168
Telus
TU
$13.3B
| $1.44M | ﹤0.01% |
111,995
-2,008
| -2% | -$27.2K |
2025 Q3
2 quarters
|
|
2169
Scholar Rock
SRRK
$4.86B
| $1.44M | ﹤0.01% |
29,192
+2,061
| +8% | +$92.4K |
2024 Q3
6 quarters
|
|
2170
LeMaitre Vascular
LMAT
$1.85B
| $1.43M | ﹤0.01% |
13,138
+8,890
| +209% | +$847K |
2024 Q2
7 quarters
|
|
2171
Avista
AVA
$3.07B
| $1.43M | ﹤0.01% |
35,715
+10,485
| +42% | +$423K |
2013 Q2
51 quarters
|
|
2172
Kosmos Energy
KOS
$1.66B
| $1.43M | ﹤0.01% |
514,155
+211,588
| +70% | +$398K |
2024 Q2
7 quarters
|
|
2173
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.43M | ﹤0.01% |
35,890
+30,673
| +588% | +$1.21M |
2025 Q4
1 quarter
|
|
2174
Victoria's Secret
VSXY
$6.97B
| $1.43M | ﹤0.01% |
30,793
+9,043
| +42% | +$505K |
2025 Q3
2 quarters
|
|
2175
Duolingo
DUOL
$6.63B
| $1.43M | ﹤0.01% |
14,477
+7,242
| +100% | +$893K |
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.