We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
2426
Capital Group Core Equity ETF
CGUS
$12B
| $1.03M | ﹤0.01% |
26,868
-1,612
| -6% | -$64.9K |
2023 Q1
12 quarters
|
|
2427
Avantor
AVTR
$10.9B
| $1.03M | ﹤0.01% |
131,604
+74,812
| +132% | +$736K |
2024 Q1
8 quarters
|
|
2428
OneSpan
OSPN
$640M
| $1.03M | ﹤0.01% |
97,808
+55,102
| +129% | +$625K |
2023 Q4
9 quarters
|
|
2429
Terreno Realty
TRNO
$6.98B
| $1.03M | ﹤0.01% |
16,764
+5,617
| +50% | +$352K |
2024 Q1
8 quarters
|
|
2430
Orthofix Medical
OFIX
$385M
| $1.03M | ﹤0.01% |
89,734
+77,008
| +605% | +$1.02M |
2025 Q3
2 quarters
|
|
2431
Prestige Consumer Healthcare
PBH
$2.37B
| $1.03M | ﹤0.01% |
17,354
+3,662
| +27% | +$238K |
2023 Q4
9 quarters
|
|
2432
Allegro MicroSystems
ALGM
$5.98B
| $1.03M | ﹤0.01% |
32,554
+7,148
| +28% | +$246K |
2024 Q1
8 quarters
|
|
2433
Rayonier
RYN
$5.69B
| $1.02M | ﹤0.01% |
49,659
-7,867
| -14% | -$173K |
2023 Q4
9 quarters
|
|
2434
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $1.02M | ﹤0.01% |
22,544
+4,445
| +25% | +$204K |
2015 Q3
42 quarters
|
|
2435
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.02M | ﹤0.01% |
12,922
-1,726
| -12% | -$141K |
2021 Q1
20 quarters
|
|
2436
South Plains Financial
SPFI
$820M
| $1.02M | ﹤0.01% |
24,365
+1,933
| +9% | +$79.8K |
2024 Q3
6 quarters
|
|
2437
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $1.02M | ﹤0.01% |
+21,327
| New | +$1.05M |
2026 Q1
0 quarters
|
|
2438
Whirlpool
WHR
$1.84B
| $1.02M | ﹤0.01% |
18,886
+3,229
| +21% | +$237K |
2015 Q3
42 quarters
|
|
2439
NBT Bancorp
NBTB
$2.63B
| $1.02M | ﹤0.01% |
23,897
-4,335
| -15% | -$188K |
2025 Q4
1 quarter
|
|
2440
Grupo Aeroportuario Centro Norte
OMAB
$4.38B
| $1.02M | ﹤0.01% |
8,867
+1,304
| +17% | +$152K |
2023 Q4
9 quarters
|
|
2441
Legacy Housing
LEGH
$657M
| $1.02M | ﹤0.01% |
+49,748
| New | +$1.04M |
2026 Q1
0 quarters
|
|
2442
Hercules Capital
HTGC
$3.07B
| $1.02M | ﹤0.01% |
68,784
+5,790
| +9% | +$94.6K |
2015 Q3
42 quarters
|
|
2443
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $1.02M | ﹤0.01% |
45,741
+36,061
| +373% | +$808K |
2023 Q3
10 quarters
|
|
2444
Teladoc Health
TDOC
$1.05B
| $1.01M | ﹤0.01% |
186,188
+165,942
| +820% | +$931K |
2018 Q3
30 quarters
|
|
2445
Plug Power
PLUG
$1.96B
| $1.01M | ﹤0.01% |
447,001
+165,121
| +59% | +$358K |
2020 Q1
24 quarters
|
|
2446
Tarsus Pharmaceuticals
TARS
$3.23B
| $1.01M | ﹤0.01% |
14,392
+366
| +3% | +$25.6K |
2024 Q3
6 quarters
|
|
2447
Relay Therapeutics
RLAY
$3.62B
| $1.01M | ﹤0.01% |
101,349
+15,513
| +18% | +$139K |
2024 Q4
5 quarters
|
|
2448
Haemonetics
HAE
$5.42B
| $1M | ﹤0.01% |
17,831
-9,047
| -34% | -$589K |
2024 Q2
7 quarters
|
|
2449
Sonos
SONO
$2.02B
| $1M | ﹤0.01% |
74,847
-16,332
| -18% | -$247K |
2020 Q4
21 quarters
|
|
2450
SmartFinancial
SMBK
$866M
| $1M | ﹤0.01% |
25,662
+1,943
| +8% | +$76.8K |
2024 Q3
6 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.