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Creative Planning

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
Cap. Flow
+$9.46B
Cap. Flow %
6.42%
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$888M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$700M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
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
DVY icon
226
iShares Select Dividend ETF
DVY
$24B
$48.1M 0.03%
317,572
+8,969
+3% +$1.35M
FDX icon
227
FedEx
FDX
$74.5B
$48.1M 0.03%
134,941
+14,097
+12% +$4.89M
RY icon
228
Royal Bank of Canada
RY
$291B
$47.9M 0.03%
295,907
+10,630
+4% +$1.78M
RIO icon
229
Rio Tinto
RIO
$148B
$47.2M 0.03%
505,442
+46,516
+10% +$4.24M
CACI icon
230
CACI
CACI
$10.8B
$46.7M 0.03%
85,801
-437
-0.5% -$263K
BX icon
231
Blackstone
BX
$104B
$46.2M 0.03%
401,722
+14,641
+4% +$1.9M
AZN icon
232
AstraZeneca
AZN
$262B
$46M 0.03%
233,193
+51,403
+28% +$9.91M
CMI icon
233
Cummins
CMI
$91.7B
$45.6M 0.03%
84,737
+8,846
+12% +$5.01M
SBUX icon
234
Starbucks
SBUX
$118B
$45.5M 0.03%
508,092
+2,979
+0.6% +$282K
TGT icon
235
Target
TGT
$62.2B
$44.9M 0.03%
370,774
+47,959
+15% +$5.41M
GLW icon
236
Corning
GLW
$126B
$44.7M 0.03%
328,645
+39,870
+14% +$4.81M
DLR icon
237
Digital Realty Trust
DLR
$73.6B
$44.6M 0.03%
247,514
+22,828
+10% +$3.9M
FIX icon
238
Comfort Systems
FIX
$61B
$44.6M 0.03%
32,344
+5,958
+23% +$7.56M
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$44.4M 0.03%
922,123
-50,938
-5% -$2.54M
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$44.3M 0.03%
313,427
+3,740
+1% +$553K
MPC icon
241
Marathon Petroleum
MPC
$90.3B
$43.9M 0.03%
179,910
+6,395
+4% +$1.29M
WM icon
242
Waste Management
WM
$95.9B
$43.6M 0.03%
189,812
+13,241
+7% +$3.04M
WELL icon
243
Welltower
WELL
$178B
$43.5M 0.03%
220,074
+8,471
+4% +$1.67M
VRT icon
244
Vertiv
VRT
$112B
$42.6M 0.03%
170,008
+31,733
+23% +$7.04M
SHEL icon
245
Shell
SHEL
$245B
$42.4M 0.03%
455,612
+32,780
+8% +$2.65M
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$42.3M 0.03%
458,602
+786
+0.2% +$73.7K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$41.9M 0.03%
737,865
+50,478
+7% +$2.97M
C icon
248
Citigroup
C
$222B
$41.9M 0.03%
369,286
-32,035
-8% -$3.65M
PH icon
249
Parker-Hannifin
PH
$125B
$41.5M 0.03%
46,359
+3,516
+8% +$3.33M
COF icon
250
Capital One
COF
$124B
$41.4M 0.03%
226,760
+15,279
+7% +$3.2M
8 9
10
11 12

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.