We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
| $1.25M | ﹤0.01% |
11,565
+3,021
| +35% | +$353K |
|
2277
Towne Bank
TOWN
$3.34B
| $1.25M | ﹤0.01% |
37,089
+7,975
| +27% | +$277K |
|
2278
WSFS Financial
WSFS
$4.2B
| $1.24M | ﹤0.01% |
18,992
-10,756
| -36% | -$678K |
|
2279
Dorian LPG
LPG
$1.92B
| $1.24M | ﹤0.01% |
36,336
+9,243
| +34% | +$293K |
|
2280
Preformed Line Products
PLPC
$1.55B
| $1.24M | ﹤0.01% |
4,589
+2,039
| +80% | +$521K |
|
2281
Advance Auto Parts
AAP
$3.27B
| $1.24M | ﹤0.01% |
23,494
+10,892
| +86% | +$545K |
|
2282
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.24M | ﹤0.01% |
46,014
+9,588
| +26% | +$270K |
|
2283
Archer Aviation
ACHR
$3.75B
| $1.24M | ﹤0.01% |
239,222
+10,431
| +5% | +$74.4K |
|
2284
Mine Safety
MSA
$6.77B
| $1.24M | ﹤0.01% |
7,537
+1,684
| +29% | +$308K |
|
|
HUT
2285
Hut 8
HUT
$12.8B
| $1.23M | ﹤0.01% |
26,320
+7,386
| +39% | +$399K |
|
2286
iShares US Real Estate ETF
IYR
$4.59B
| $1.23M | ﹤0.01% |
13,054
+286
| +2% | +$27.8K |
|
2287
Choice Hotels
CHH
$5.06B
| $1.23M | ﹤0.01% |
11,922
+2,827
| +31% | +$294K |
|
2288
Nu Skin
NUS
$247M
| $1.23M | ﹤0.01% |
169,235
+67,106
| +66% | +$608K |
|
|
ETJ
2289
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
| $1.23M | ﹤0.01% |
150,479
-25,955
| -15% | -$225K |
|
2290
Dave Inc
DAVE
$5.25B
| $1.23M | ﹤0.01% |
7,060
+2,086
| +42% | +$405K |
|
2291
Carlyle Group
CG
$16.3B
| $1.23M | ﹤0.01% |
25,378
+6,557
| +35% | +$362K |
|
2292
Amplitude
AMPL
$1.07B
| $1.23M | ﹤0.01% |
180,002
+109,603
| +156% | +$904K |
|
2293
CONMED
CNMD
$1.3B
| $1.23M | ﹤0.01% |
34,648
+19,576
| +130% | +$797K |
|
2294
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.22M | ﹤0.01% |
12,630
-395
| -3% | -$40.3K |
|
2295
Anterix
ATEX
$1.88B
| $1.22M | ﹤0.01% |
31,964
+1,185
| +4% | +$37.5K |
|
2296
SoundHound AI
SOUN
$2.71B
| $1.22M | ﹤0.01% |
177,591
+16,054
| +10% | +$139K |
|
|
PSTL
2297
Postal Realty Trust
PSTL
$720M
| $1.22M | ﹤0.01% |
65,645
+10,379
| +19% | +$192K |
|
2298
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.22M | ﹤0.01% |
31,709
+15,673
| +98% | +$573K |
|
2299
Reaves Utility Income Fund
UTG
$3.72B
| $1.22M | ﹤0.01% |
30,972
+6,242
| +25% | +$244K |
|
2300
Avantis Real Estate ETF
AVRE
$883M
| $1.22M | ﹤0.01% |
27,629
+234
| +0.9% | +$10.6K |
|
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.