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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 | |
|---|---|---|---|---|---|---|---|
2401
Third Coast Bancshares
TCBX
$691M
| $1.07M | ﹤0.01% |
28,205
+18,776
| +199% | +$743K |
2025 Q3
2 quarters
|
|
2402
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.07M | ﹤0.01% |
28,677
+4,503
| +19% | +$173K |
2023 Q4
9 quarters
|
|
2403
Ameris Bancorp
ABCB
$5.35B
| $1.07M | ﹤0.01% |
13,666
+5,152
| +61% | +$409K |
2025 Q3
2 quarters
|
|
2404
Viking Therapeutics
VKTX
$3.2B
| $1.06M | ﹤0.01% |
32,677
+1,937
| +6% | +$62.3K |
2024 Q1
8 quarters
|
|
2405
USA Today Co
TDAY
$1.02B
| $1.06M | ﹤0.01% |
150,824
+30,021
| +25% | +$184K |
2024 Q2
7 quarters
|
|
2406
Helen of Troy
HELE
$678M
| $1.06M | ﹤0.01% |
73,705
+46,617
| +172% | +$815K |
2015 Q3
42 quarters
|
|
2407
Standex International
SXI
$3.25B
| $1.06M | ﹤0.01% |
4,165
+1,052
| +34% | +$264K |
2023 Q2
11 quarters
|
|
2408
Danaos Corp
DAC
$2.88B
| $1.06M | ﹤0.01% |
9,422
+1,995
| +27% | +$213K |
2023 Q2
11 quarters
|
|
2409
Celldex Therapeutics
CLDX
$2.16B
| $1.06M | ﹤0.01% |
33,436
+2,032
| +6% | +$55.4K |
2024 Q3
6 quarters
|
|
2410
iShares Russell 2500 ETF
SMMD
$3.97B
| $1.06M | ﹤0.01% |
13,890
+5,022
| +57% | +$396K |
2021 Q1
20 quarters
|
|
2411
Acadia Pharmaceuticals
ACAD
$3.29B
| $1.06M | ﹤0.01% |
47,485
+3,454
| +8% | +$82.5K |
2024 Q2
7 quarters
|
|
2412
Petrobras Class A
PBR.A
$150B
| $1.06M | ﹤0.01% |
56,315
+7,553
| +15% | +$112K |
2024 Q4
5 quarters
|
|
2413
National Energy Services Reunited Corp
NESR
$1.89B
| $1.05M | ﹤0.01% |
49,066
+15,979
| +48% | +$333K |
2025 Q3
2 quarters
|
|
2414
Banco de Chile
BCH
$19.7B
| $1.05M | ﹤0.01% |
28,430
+1,765
| +7% | +$72.6K |
2024 Q3
6 quarters
|
|
2415
Liberty Live Group Series A
LLYVA
$8.73B
| $1.05M | ﹤0.01% |
11,484
-1,462
| -11% | -$128K |
2024 Q4
5 quarters
|
|
2416
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $1.05M | ﹤0.01% |
24,889
-115
| -0.5% | -$5.34K |
2022 Q1
16 quarters
|
|
2417
Andersons Inc
ANDE
$2.21B
| $1.05M | ﹤0.01% |
14,618
+5,573
| +62% | +$358K |
2025 Q3
2 quarters
|
|
2418
Core Laboratories
CLB
$459M
| $1.05M | ﹤0.01% |
62,471
+32
| +0.1% | +$573 |
2023 Q2
11 quarters
|
|
2419
International Bancshares
IBOC
$4.19B
| $1.04M | ﹤0.01% |
15,518
+3,145
| +25% | +$218K |
2024 Q2
7 quarters
|
|
2420
DELISTED
SkyWater Technology
SKYT
| $1.04M | ﹤0.01% |
38,032
-976
| -3% | -$28.7K |
2024 Q4
5 quarters
|
|
2421
Talen Energy Corp
TLN
$16.8B
| $1.04M | ﹤0.01% |
3,263
+663
| +26% | +$234K |
2025 Q2
3 quarters
|
|
2422
JBS N.V.
JBS
$42.9B
| $1.04M | ﹤0.01% |
57,832
+3,610
| +7% | +$56.2K |
2025 Q2
3 quarters
|
|
2423
Huron Consulting
HURN
$2.78B
| $1.04M | ﹤0.01% |
8,137
-6,758
| -45% | -$1.02M |
2024 Q2
7 quarters
|
|
2424
FundX ETF
XCOR
$180M
| $1.03M | ﹤0.01% |
13,490
| – | – |
2022 Q4
13 quarters
|
|
2425
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $1.03M | ﹤0.01% |
30,374
+5,535
| +22% | +$165K |
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.