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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
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 | |
|---|---|---|---|---|---|---|---|
2451
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $1M | ﹤0.01% |
18,276
+11,129
| +156% | +$637K |
2025 Q2
3 quarters
|
|
2452
Innovator International Developed Power Buffer ETF January
IJAN
$231M
| $1M | ﹤0.01% |
+27,622
| New | +$1.02M |
2026 Q1
0 quarters
|
|
2453
Shift4
FOUR
$3.1B
| $1M | ﹤0.01% |
22,869
+14,284
| +166% | +$788K |
2024 Q3
6 quarters
|
|
2454
Brookfield Infrastructure
BIPC
$4.57B
| $1,000K | ﹤0.01% |
25,301
-1,381
| -5% | -$63.3K |
2023 Q1
12 quarters
|
|
2455
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $998K | ﹤0.01% |
+20,206
| New | +$1.01M |
2026 Q1
0 quarters
|
|
2456
DELISTED
First Foundation Inc
FFWM
| $997K | ﹤0.01% |
169,047
-6,309
| -4% | -$38.3K |
2024 Q2
7 quarters
|
|
2457
Dorman Products
DORM
$3.69B
| $997K | ﹤0.01% |
9,549
+125
| +1% | +$14.9K |
2023 Q2
11 quarters
|
|
2458
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $996K | ﹤0.01% |
7,318
+105
| +1% | +$15K |
2020 Q3
22 quarters
|
|
2459
Iris Energy
IREN
$11.2B
| $996K | ﹤0.01% |
29,055
+8,456
| +41% | +$382K |
2025 Q2
3 quarters
|
|
2460
Under Armour
UAA
$2.11B
| $996K | ﹤0.01% |
168,505
+20,413
| +14% | +$132K |
2013 Q2
51 quarters
|
|
2461
Legend Biotech
LEGN
$3.7B
| $995K | ﹤0.01% |
55,017
+37,136
| +208% | +$708K |
2024 Q4
5 quarters
|
|
2462
Precision Drilling
PDS
$1.07B
| $995K | ﹤0.01% |
10,114
+247
| +3% | +$21.2K |
2025 Q2
3 quarters
|
|
2463
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $995K | ﹤0.01% |
8,242
+269
| +3% | +$33.4K |
2015 Q3
42 quarters
|
|
2464
BlackLine
BL
$1.73B
| $994K | ﹤0.01% |
26,871
+11,981
| +80% | +$516K |
2023 Q4
9 quarters
|
|
2465
Extreme Networks
EXTR
$2.92B
| $993K | ﹤0.01% |
65,840
+21,443
| +48% | +$320K |
2024 Q2
7 quarters
|
|
2466
Liberty Global Class C
LBTYK
$2.67B
| $992K | ﹤0.01% |
84,603
+2,925
| +4% | +$33.5K |
2024 Q4
5 quarters
|
|
2467
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $991K | ﹤0.01% |
85,061
+1,372
| +2% | +$16.3K |
2024 Q4
5 quarters
|
|
2468
Sezzle
SEZL
$4.48B
| $991K | ﹤0.01% |
15,655
+994
| +7% | +$67.7K |
2024 Q3
6 quarters
|
|
2469
CleanSpark
CLSK
$2.28B
| $991K | ﹤0.01% |
116,420
-26,985
| -19% | -$289K |
2022 Q2
15 quarters
|
|
2470
Hawaiian Electric Industries
HE
$1.49B
| $989K | ﹤0.01% |
66,677
+1,078
| +2% | +$16.3K |
2013 Q2
51 quarters
|
|
2471
Procept Biorobotics
PRCT
$1.05B
| $986K | ﹤0.01% |
39,438
-7,334
| -16% | -$207K |
2024 Q2
7 quarters
|
|
2472
MasterBrand
MBC
$1.41B
| $985K | ﹤0.01% |
118,566
+2,760
| +2% | +$29.8K |
2022 Q4
13 quarters
|
|
2473
Edgewise Therapeutics
EWTX
$4.06B
| $985K | ﹤0.01% |
31,268
+6,800
| +28% | +$196K |
2025 Q1
4 quarters
|
|
2474
VanEck Oil Services ETF
OIH
$1.82B
| $985K | ﹤0.01% |
2,437
+1,652
| +210% | +$605K |
2022 Q4
13 quarters
|
|
2475
Equitable Holdings
EQH
$14.7B
| $985K | ﹤0.01% |
26,539
+11,896
| +81% | +$510K |
2023 Q3
10 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.