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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 | |
|---|---|---|---|---|---|---|
2251
FS KKR Capital
FSK
$2.97B
| $1.29M | ﹤0.01% |
127,027
+17,682
| +16% | +$221K |
|
2252
McGrath RentCorp
MGRC
$2.91B
| $1.29M | ﹤0.01% |
11,720
+4,674
| +66% | +$520K |
|
2253
REX American Resources
REX
$1.48B
| $1.29M | ﹤0.01% |
28,247
+2,526
| +10% | +$91.5K |
|
2254
Neogen
NEOG
$2.06B
| $1.29M | ﹤0.01% |
138,559
+32,732
| +31% | +$322K |
|
2255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.29M | ﹤0.01% |
10,753
+1,962
| +22% | +$238K |
|
2256
iShares MSCI Emerging Markets Asia ETF
EEMA
$828M
| $1.28M | ﹤0.01% |
13,364
+2,137
| +19% | +$214K |
|
2257
Timberland Bancorp
TSBK
$336M
| $1.28M | ﹤0.01% |
32,444
-8,137
| -20% | -$310K |
|
2258
PennyMac Financial
PFSI
$4.37B
| $1.28M | ﹤0.01% |
14,631
-3,490
| -19% | -$375K |
|
2259
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.28M | ﹤0.01% |
11,906
+461
| +4% | +$50.1K |
|
2260
iShares MSCI Canada ETF
EWC
$6.03B
| $1.28M | ﹤0.01% |
23,310
+6,132
| +36% | +$341K |
|
2261
Essential Properties Realty Trust
EPRT
$6.95B
| $1.27M | ﹤0.01% |
41,983
+22,470
| +115% | +$712K |
|
2262
Cable One
CABO
$213M
| $1.27M | ﹤0.01% |
13,969
+4,894
| +54% | +$479K |
|
2263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.27M | ﹤0.01% |
39,887
-33
| -0.1% | -$1.06K |
|
2264
PDF Solutions
PDFS
$2.13B
| $1.27M | ﹤0.01% |
38,927
+1,323
| +4% | +$43.2K |
|
2265
Lithia Motors
LAD
$7.72B
| $1.27M | ﹤0.01% |
5,091
+1,036
| +26% | +$308K |
|
2266
Zegna
ZGN
$3.83B
| $1.26M | ﹤0.01% |
121,338
+36,974
| +44% | +$382K |
|
2267
C3.ai
AI
$1.26B
| $1.26M | ﹤0.01% |
150,151
+52,679
| +54% | +$565K |
|
2268
Verra Mobility
VRRM
$611M
| $1.26M | ﹤0.01% |
88,414
+41,816
| +90% | +$766K |
|
2269
Addus HomeCare
ADUS
$2.13B
| $1.26M | ﹤0.01% |
13,465
+3,531
| +36% | +$374K |
|
2270
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $1.26M | ﹤0.01% |
52,585
+4,076
| +8% | +$99.7K |
|
2271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $1.26M | ﹤0.01% |
29,043
+1,915
| +7% | +$85.6K |
|
2272
Banco Santander Chile
BSAC
$15.8B
| $1.26M | ﹤0.01% |
37,595
+6,242
| +20% | +$211K |
|
2273
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.25M | ﹤0.01% |
16,628
-382
| -2% | -$29.9K |
|
2274
Supernus Pharmaceuticals
SUPN
$2.69B
| $1.25M | ﹤0.01% |
24,263
+4,010
| +20% | +$204K |
|
2275
United States Lime & Minerals
USLM
$3.07B
| $1.25M | ﹤0.01% |
9,602
+2,667
| +38% | +$321K |
|
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.