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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 | |
|---|---|---|---|---|---|---|
2226
Viper Energy
VNOM
$8.79B
| $1.34M | ﹤0.01% |
28,472
-976
| -3% | -$41.8K |
|
|
SBR
2227
Sabine Royalty Trust
SBR
$1.08B
| $1.34M | ﹤0.01% |
17,834
+115
| +0.6% | +$8.2K |
|
2228
Independence Realty Trust
IRT
$3.88B
| $1.34M | ﹤0.01% |
89,779
-17,936
| -17% | -$295K |
|
2229
Enel Chile
ENIC
$5.99B
| $1.34M | ﹤0.01% |
338,991
+22,266
| +7% | +$92.7K |
|
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.33M | ﹤0.01% |
10,663
+32
| +0.3% | +$4.08K |
|
2231
BancFirst
BANF
$3.95B
| $1.33M | ﹤0.01% |
12,275
-504
| -4% | -$56K |
|
2232
iShares US Healthcare Providers ETF
IHF
$1.19B
| $1.33M | ﹤0.01% |
31,771
-1,013
| -3% | -$46.4K |
|
2233
Zions Bancorporation
ZION
$10.1B
| $1.33M | ﹤0.01% |
23,073
-7,314
| -24% | -$431K |
|
2234
Pilgrim's Pride
PPC
$6.79B
| $1.33M | ﹤0.01% |
35,189
-10,655
| -23% | -$430K |
|
2235
Mesa Laboratories
MLAB
$547M
| $1.33M | ﹤0.01% |
14,994
+2,557
| +21% | +$220K |
|
2236
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.32M | ﹤0.01% |
32,447
-1,705
| -5% | -$75.4K |
|
2237
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $1.32M | ﹤0.01% |
57,195
-1,082
| -2% | -$25.1K |
|
|
EUAD
2238
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $1.32M | ﹤0.01% |
32,349
+18,044
| +126% | +$814K |
|
2239
Crocs
CROX
$6.79B
| $1.32M | ﹤0.01% |
15,867
-4,085
| -20% | -$350K |
|
2240
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $1.32M | ﹤0.01% |
24,095
+3,671
| +18% | +$210K |
|
2241
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $1.31M | ﹤0.01% |
6,451
-2,685
| -29% | -$562K |
|
2242
Clear Secure
YOU
$5.29B
| $1.31M | ﹤0.01% |
27,148
+9,806
| +57% | +$390K |
|
|
BOW
2243
Bowhead Specialty Holdings
BOW
$1.01B
| $1.31M | ﹤0.01% |
58,464
-67,612
| -54% | -$1.64M |
|
2244
e.l.f. Beauty
ELF
$4.52B
| $1.31M | ﹤0.01% |
21,570
+7,101
| +49% | +$577K |
|
2245
Goldman Sachs BDC
GSBD
$969M
| $1.31M | ﹤0.01% |
147,220
-58,856
| -29% | -$543K |
|
2246
TFS Financial
TFSL
$5.14B
| $1.31M | ﹤0.01% |
92,995
-7,978
| -8% | -$113K |
|
2247
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $1.31M | ﹤0.01% |
20,049
+1,618
| +9% | +$109K |
|
2248
Rapid7
RPD
$636M
| $1.31M | ﹤0.01% |
236,890
+100,194
| +73% | +$920K |
|
2249
Calvert International Responsible Index ETF
CVIE
$427M
| $1.3M | ﹤0.01% |
17,861
+3,016
| +20% | +$227K |
|
2250
Warby Parker
WRBY
$3.1B
| $1.3M | ﹤0.01% |
61,470
+33,958
| +123% | +$842K |
|
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.