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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$147B
AUM Growth
+$7.72B
(+5.5%)
Cap. Flow
+$9.48B
Cap. Flow % of AUM
Cap. Flow %
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
4
years
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 |
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.77% |
| 2 | Technology | 8.02% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2326
XPEL
XPEL
$1.21B
| $1.18M | ﹤0.01% |
26,616
+11,788
| +79% | +$563K |
2024 Q3
6 quarters
|
|
2327
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $1.18M | ﹤0.01% |
21,485
+234
| +1% | +$13.5K |
2019 Q1
28 quarters
|
|
2328
Kemper
KMPR
$1.72B
| $1.18M | ﹤0.01% |
38,503
+23,090
| +150% | +$790K |
2025 Q2
3 quarters
|
|
2329
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $1.18M | ﹤0.01% |
18,253
+10,699
| +142% | +$720K |
2025 Q4
1 quarter
|
|
2330
nCino
NCNO
$2.17B
| $1.18M | ﹤0.01% |
78,474
+57,424
| +273% | +$1.08M |
2025 Q2
3 quarters
|
|
2331
StepStone Group
STEP
$3.43B
| $1.17M | ﹤0.01% |
24,561
-25,587
| -51% | -$1.48M |
2023 Q3
10 quarters
|
|
2332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.17M | ﹤0.01% |
20,704
+4,038
| +24% | +$235K |
2020 Q3
22 quarters
|
|
2333
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
| $1.17M | ﹤0.01% |
+30,227
| New | +$1.19M |
2026 Q1
0 quarters
|
|
2334
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1.17M | ﹤0.01% |
19,654
+11,247
| +134% | +$680K |
2025 Q1
4 quarters
|
|
2335
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.16M | ﹤0.01% |
10,130
+1,550
| +18% | +$183K |
2023 Q1
12 quarters
|
|
2336
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $1.16M | ﹤0.01% |
3,566
+192
| +6% | +$66.3K |
2021 Q2
19 quarters
|
|
2337
Brookdale Senior Living
BKD
$2.41B
| $1.16M | ﹤0.01% |
84,822
+27,896
| +49% | +$391K |
2021 Q4
17 quarters
|
|
2338
Fulton Financial
FULT
$4.28B
| $1.16M | ﹤0.01% |
57,030
+1,362
| +2% | +$28.1K |
2018 Q4
29 quarters
|
|
2339
Adaptive Biotechnologies
ADPT
$3.83B
| $1.16M | ﹤0.01% |
83,443
-1,410
| -2% | -$22.5K |
2020 Q1
24 quarters
|
|
2340
Movado Group
MOV
$733M
| $1.16M | ﹤0.01% |
+47,301
| New | +$1.12M |
2026 Q1
0 quarters
|
|
2341
Insperity
NSP
$1.96B
| $1.15M | ﹤0.01% |
42,713
-11,438
| -21% | -$368K |
2023 Q3
10 quarters
|
|
2342
NIO
NIO
$8.59B
| $1.15M | ﹤0.01% |
191,268
+29,432
| +18% | +$149K |
2018 Q3
30 quarters
|
|
2343
Cass Information Systems
CASS
$700M
| $1.15M | ﹤0.01% |
26,194
-1,136
| -4% | -$50K |
2024 Q3
6 quarters
|
|
2344
Dauch Corp
DCH
$1.15B
| $1.15M | ﹤0.01% |
194,036
+33,217
| +21% | +$231K |
2024 Q3
6 quarters
|
|
2345
PC Connection
CNXN
$2.25B
| $1.15M | ﹤0.01% |
19,659
-1,246
| -6% | -$74.6K |
2025 Q3
2 quarters
|
|
2346
Pediatrix Medical
MD
$2.22B
| $1.15M | ﹤0.01% |
53,711
+13,589
| +34% | +$283K |
2023 Q4
9 quarters
|
|
2347
Pennant Group
PNTG
$1.46B
| $1.15M | ﹤0.01% |
37,679
+4,198
| +13% | +$130K |
2019 Q4
25 quarters
|
|
2348
DELISTED
Apogee Therapeutics
APGE
| $1.15M | ﹤0.01% |
13,631
+4,727
| +53% | +$343K |
2025 Q2
3 quarters
|
|
2349
Flagstar Bank National Association
FLG
$4.6B
| $1.14M | ﹤0.01% |
86,940
+11,222
| +15% | +$147K |
2013 Q2
51 quarters
|
|
2350
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $1.14M | ﹤0.01% |
50,867
-3,115
| -6% | -$79K |
2024 Q1
8 quarters
|
|
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 $9.48B 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.