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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 | |
|---|---|---|---|---|---|---|
2201
Twist Bioscience
TWST
$5.6B
| $1.39M | ﹤0.01% |
29,248
+19,037
| +186% | +$854K |
|
2202
John Wiley & Sons Class A
WLY
$2.5B
| $1.39M | ﹤0.01% |
36,401
+27,079
| +290% | +$878K |
|
2203
Carter Bankshares
CARE
$769M
| $1.39M | ﹤0.01% |
59,393
+19,169
| +48% | +$400K |
|
2204
Upstart Holdings
UPST
$2.63B
| $1.38M | ﹤0.01% |
53,914
+8,524
| +19% | +$300K |
|
2205
New Jersey Resources
NJR
$6.08B
| $1.38M | ﹤0.01% |
25,173
-4,952
| -16% | -$256K |
|
2206
Sabesp
SBS
$19.7B
| $1.38M | ﹤0.01% |
225,670
+17,921
| +9% | +$98.4K |
|
2207
Core Scientific
CORZ
$7.36B
| $1.38M | ﹤0.01% |
92,021
+22,021
| +31% | +$376K |
|
2208
Tompkins Financial
TMP
$1.41B
| $1.37M | ﹤0.01% |
17,427
-348
| -2% | -$27.1K |
|
2209
John Hancock Multifactor Small Cap ETF
JHSC
$700M
| $1.37M | ﹤0.01% |
32,001
-1,862
| -5% | -$82.6K |
|
2210
Alpha Metallurgical Resources
AMR
$1.76B
| $1.37M | ﹤0.01% |
6,681
+706
| +12% | +$143K |
|
2211
Planet Fitness
PLNT
$4.35B
| $1.36M | ﹤0.01% |
18,323
+7,323
| +67% | +$644K |
|
2212
InvenTrust Properties
IVT
$2.83B
| $1.36M | ﹤0.01% |
44,732
+7,504
| +20% | +$226K |
|
2213
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $1.36M | ﹤0.01% |
64,978
+18,335
| +39% | +$387K |
|
2214
City Holding Co
CHCO
$1.96B
| $1.36M | ﹤0.01% |
11,361
-510
| -4% | -$62.2K |
|
2215
Navitas Semiconductor
NVTS
$2.71B
| $1.36M | ﹤0.01% |
154,727
+22,320
| +17% | +$206K |
|
2216
Albany International
AIN
$2.14B
| $1.35M | ﹤0.01% |
25,920
+5,554
| +27% | +$311K |
|
2217
VanEck Retail ETF
RTH
$247M
| $1.35M | ﹤0.01% |
5,394
-288
| -5% | -$74.6K |
|
|
EMBJ
2218
Embraer S.A. ADS
EMBJ
$11.7B
| $1.35M | ﹤0.01% |
22,800
+3,142
| +16% | +$215K |
|
2219
First Trust Cloud Computing ETF
SKYY
$2.72B
| $1.35M | ﹤0.01% |
12,363
-209
| -2% | -$24.3K |
|
2220
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.35M | ﹤0.01% |
22,561
+8,207
| +57% | +$492K |
|
2221
Penumbra
PEN
$12.5B
| $1.34M | ﹤0.01% |
4,090
+106
| +3% | +$35.9K |
|
2222
Newell Brands
NWL
$2.12B
| $1.34M | ﹤0.01% |
390,975
+55,549
| +17% | +$233K |
|
2223
ABM Industries
ABM
$2.78B
| $1.34M | ﹤0.01% |
34,807
-2,346
| -6% | -$101K |
|
2224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.34M | ﹤0.01% |
13,149
+675
| +5% | +$71K |
|
2225
ProPetro Holding
PUMP
$1.46B
| $1.34M | ﹤0.01% |
93,014
+28,530
| +44% | +$341K |
|
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.