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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2176
Global X Silver Miners ETF NEW
SIL
$4.18B
| $1.43M | ﹤0.01% |
15,833
-449
| -3% | -$44.2K |
2024 Q2
7 quarters
|
|
2177
Denali Therapeutics
DNLI
$2.81B
| $1.42M | ﹤0.01% |
74,069
+13,303
| +22% | +$265K |
2021 Q3
18 quarters
|
|
2178
AAR Corp
AIR
$3.97B
| $1.42M | ﹤0.01% |
12,974
+6,089
| +88% | +$655K |
2025 Q1
4 quarters
|
|
2179
HNI Corp
HNI
$3.38B
| $1.42M | ﹤0.01% |
42,500
-14,333
| -25% | -$635K |
2024 Q3
6 quarters
|
|
2180
Madison Square Garden
MSGE
$3.68B
| $1.42M | ﹤0.01% |
24,078
+1,514
| +7% | +$89.5K |
2025 Q2
3 quarters
|
|
2181
CVB Financial
CVBF
$3.85B
| $1.42M | ﹤0.01% |
73,068
-30,575
| -30% | -$601K |
2025 Q3
2 quarters
|
|
2182
RingCentral
RNG
$6.3B
| $1.41M | ﹤0.01% |
38,012
+18,993
| +100% | +$612K |
2025 Q2
3 quarters
|
|
2183
Credicorp
BAP
$31B
| $1.41M | ﹤0.01% |
4,163
+33
| +0.8% | +$11.1K |
2024 Q1
8 quarters
|
|
2184
Green Dot
GDOT
$695M
| $1.41M | ﹤0.01% |
125,790
+39,206
| +45% | +$464K |
2025 Q2
3 quarters
|
|
2185
Kite Realty
KRG
$4.93B
| $1.41M | ﹤0.01% |
57,463
+22,234
| +63% | +$548K |
2023 Q1
12 quarters
|
|
2186
Interface
TILE
$2.09B
| $1.41M | ﹤0.01% |
56,447
+21,077
| +60% | +$631K |
2023 Q2
11 quarters
|
|
2187
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $1.4M | ﹤0.01% |
54,222
+908
| +2% | +$23.4K |
2013 Q2
51 quarters
|
|
2188
IMAX
IMAX
$2.79B
| $1.4M | ﹤0.01% |
36,848
+4,331
| +13% | +$161K |
2025 Q1
4 quarters
|
|
2189
Spire
SR
$4.85B
| $1.4M | ﹤0.01% |
15,466
+4,413
| +40% | +$387K |
2022 Q1
16 quarters
|
|
2190
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.3M
| $1.4M | ﹤0.01% |
23,717
+1,513
| +7% | +$91.9K |
2025 Q3
2 quarters
|
|
2191
F&G Annuities & Life
FG
$2.56B
| $1.4M | ﹤0.01% |
55,203
+31,625
| +134% | +$824K |
2025 Q4
1 quarter
|
|
2192
Caleres
CAL
$448M
| $1.4M | ﹤0.01% |
132,587
+28,429
| +27% | +$339K |
2025 Q1
4 quarters
|
|
2193
Westlake Corp
WLK
$8.09B
| $1.4M | ﹤0.01% |
11,961
+4,276
| +56% | +$415K |
2023 Q3
10 quarters
|
|
2194
BellRing Brands
BRBR
$1.1B
| $1.4M | ﹤0.01% |
86,772
+25,183
| +41% | +$510K |
2023 Q3
10 quarters
|
|
2195
Caris Life Sciences
CAI
$8.64B
| $1.39M | ﹤0.01% |
77,998
-71,858
| -48% | -$1.57M |
2025 Q4
1 quarter
|
|
2196
Alamos Gold
AGI
$13.4B
| $1.39M | ﹤0.01% |
31,379
+2,584
| +9% | +$114K |
2022 Q4
13 quarters
|
|
2197
Trip.com Group
TCOM
$25.2B
| $1.39M | ﹤0.01% |
27,982
-916
| -3% | -$53.4K |
2019 Q2
27 quarters
|
|
2198
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $1.39M | ﹤0.01% |
46,440
+5,663
| +14% | +$191K |
2024 Q3
6 quarters
|
|
2199
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.39M | ﹤0.01% |
26,343
+1,590
| +6% | +$83.7K |
2022 Q1
16 quarters
|
|
2200
CNB Financial Corp
CCNE
$1.01B
| $1.39M | ﹤0.01% |
48,044
+2,072
| +5% | +$57.9K |
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.