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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 | |
|---|---|---|---|---|---|---|
2376
Freedom Holding
FRHC
$9.79B
| $1.1M | ﹤0.01% |
+7,601
| New | +$974K |
|
2377
Telephone and Data Systems
TDS
$3.94B
| $1.1M | ﹤0.01% |
26,134
+5,974
| +30% | +$263K |
|
2378
Grupo Aeroportuario del Sureste
ASR
$8.04B
| $1.1M | ﹤0.01% |
3,269
+589
| +22% | +$202K |
|
|
WTPI
2379
WisdomTree Equity Premium Income Fund
WTPI
$495M
| $1.1M | ﹤0.01% |
34,375
+10,230
| +42% | +$339K |
|
2380
Mitek Systems
MITK
$768M
| $1.1M | ﹤0.01% |
81,223
+54,946
| +209% | +$680K |
|
2381
Midland States Bancorp
MSBI
$667M
| $1.1M | ﹤0.01% |
49,103
+2,114
| +4% | +$47.2K |
|
|
UFOX
2382
Defiance Space and Connective Tech ETF
UFOX
$863M
| $1.09M | ﹤0.01% |
16,022
+227
| +1% | +$15.3K |
|
2383
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.09M | ﹤0.01% |
19,768
+356
| +2% | +$20.5K |
|
2384
Atkore
ATKR
$2.47B
| $1.09M | ﹤0.01% |
18,528
+2,745
| +17% | +$178K |
|
2385
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $1.09M | ﹤0.01% |
25,061
+18,163
| +263% | +$812K |
|
2386
Adtran
ADTN
$809M
| $1.09M | ﹤0.01% |
86,518
+25,571
| +42% | +$259K |
|
2387
iShares MSCI South Korea ETF
EWY
$22.3B
| $1.09M | ﹤0.01% |
8,839
+3,599
| +69% | +$450K |
|
2388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.09M | ﹤0.01% |
96,653
+1,683
| +2% | +$19.6K |
|
2389
Fidelity Enhanced Large Cap Value ETF
FELV
$3.21B
| $1.08M | ﹤0.01% |
30,986
+1,176
| +4% | +$42.1K |
|
2390
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
| $1.08M | ﹤0.01% |
+16,631
| New | +$1.1M |
|
2391
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $1.08M | ﹤0.01% |
6,796
+19
| +0.3% | +$3.13K |
|
2392
Olema Pharmaceuticals
OLMA
$1.02B
| $1.08M | ﹤0.01% |
72,234
+7,580
| +12% | +$169K |
|
2393
abrdn Physical Silver Shares ETF
SIVR
$4.09B
| $1.08M | ﹤0.01% |
15,038
+107
| +0.7% | +$8.54K |
|
2394
QuinStreet
QNST
$879M
| $1.08M | ﹤0.01% |
89,517
+54,827
| +158% | +$695K |
|
|
MBX
2395
MBX Biosciences
MBX
$3.01B
| $1.07M | ﹤0.01% |
35,970
+2,319
| +7% | +$78.9K |
|
2396
Cimpress
CMPR
$2.39B
| $1.07M | ﹤0.01% |
14,687
-424
| -3% | -$31.3K |
|
2397
Beazer Homes USA
BZH
$904M
| $1.07M | ﹤0.01% |
55,669
-3,744
| -6% | -$86.5K |
|
2398
Marcus & Millichap
MMI
$1.16B
| $1.07M | ﹤0.01% |
40,229
+24,415
| +154% | +$642K |
|
2399
Apple Hospitality REIT
APLE
$3.97B
| $1.07M | ﹤0.01% |
92,793
+30,414
| +49% | +$368K |
|
2400
ICICI Bank
IBN
$106B
| $1.07M | ﹤0.01% |
41,225
-1,147
| -3% | -$33.6K |
|
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.