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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 | |
|---|---|---|---|---|---|---|
2301
Travere Therapeutics
TVTX
$5.33B
| $1.21M | ﹤0.01% |
40,812
+873
| +2% | +$26.1K |
|
|
EMA
2302
Emera Inc
EMA
$16.8B
| $1.21M | ﹤0.01% |
+23,381
| New | +$1.18M |
|
|
BWIN
2303
Baldwin Insurance Group
BWIN
$2.57B
| $1.21M | ﹤0.01% |
55,233
+27,593
| +100% | +$597K |
|
2304
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.21M | ﹤0.01% |
10,762
+1,461
| +16% | +$180K |
|
|
KALV
2305
DELISTED
KalVista Pharmaceuticals
KALV
| $1.21M | ﹤0.01% |
59,986
+15,904
| +36% | +$256K |
|
2306
Hilton Grand Vacations
HGV
$3.87B
| $1.21M | ﹤0.01% |
30,813
+1,742
| +6% | +$78.1K |
|
2307
Motley Fool Global Opportunities ETF
TMFG
$346M
| $1.2M | ﹤0.01% |
42,589
-1,225
| -3% | -$36.3K |
|
2308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.2M | ﹤0.01% |
49,391
-4,702
| -9% | -$103K |
|
2309
Patria Investments
PAX
$1.73B
| $1.2M | ﹤0.01% |
95,167
-20,729
| -18% | -$292K |
|
|
RAL
2310
Ralliant Corp
RAL
$7.92B
| $1.2M | ﹤0.01% |
28,770
+3,352
| +13% | +$158K |
|
2311
Energy Fuels
UUUU
$2.89B
| $1.19M | ﹤0.01% |
65,270
-3,627
| -5% | -$75.1K |
|
2312
Heritage Insurance Holdings
HRTG
$842M
| $1.19M | ﹤0.01% |
45,333
-9,504
| -17% | -$251K |
|
2313
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.19M | ﹤0.01% |
+25,795
| New | +$1.21M |
|
2314
Chesapeake Utilities
CPK
$3.25B
| $1.19M | ﹤0.01% |
9,410
+1,447
| +18% | +$186K |
|
|
ONT
2315
Onterris Inc
ONT
$710M
| $1.19M | ﹤0.01% |
54,323
-1,023
| -2% | -$24.6K |
|
2316
Ashland
ASH
$3.09B
| $1.19M | ﹤0.01% |
21,362
-1,807
| -8% | -$107K |
|
2317
National Health Investors
NHI
$3.92B
| $1.19M | ﹤0.01% |
14,678
+2,677
| +22% | +$223K |
|
2318
SharkNinja
SN
$21.1B
| $1.19M | ﹤0.01% |
11,201
+4,159
| +59% | +$487K |
|
2319
Fortune Brands Innovations
FBIN
$6.14B
| $1.19M | ﹤0.01% |
30,424
+2,921
| +11% | +$152K |
|
2320
Wynn Resorts
WYNN
$10.1B
| $1.19M | ﹤0.01% |
11,671
+924
| +9% | +$101K |
|
2321
SolarEdge
SEDG
$2.65B
| $1.18M | ﹤0.01% |
23,212
+356
| +2% | +$13.4K |
|
2322
Covenant Logistics
CVLG
$1.2B
| $1.18M | ﹤0.01% |
43,629
+5,444
| +14% | +$146K |
|
2323
Global X Uranium ETF
URA
$5.58B
| $1.18M | ﹤0.01% |
24,448
+3,792
| +18% | +$197K |
|
2324
Perimeter Solutions
PRM
$5.6B
| $1.18M | ﹤0.01% |
48,481
-15,013
| -24% | -$383K |
|
2325
Macerich
MAC
$7.31B
| $1.18M | ﹤0.01% |
62,593
-83,272
| -57% | -$1.58M |
|
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.