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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
ROBO icon
2476
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$984K ﹤0.01%
14,379
+2,539
+21% +$186K
ULS icon
2477
UL Solutions
ULS
$17.7B
$982K ﹤0.01%
11,460
+7,727
+207% +$609K
XT icon
2478
iShares Future Exponential Technologies ETF
XT
$3.76B
$982K ﹤0.01%
14,410
+1,987
+16% +$141K
RWO icon
2479
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$981K ﹤0.01%
21,442
+1,143
+6% +$54K
COLL icon
2480
Collegium Pharmaceutical
COLL
$1.15B
$980K ﹤0.01%
29,638
+3,174
+12% +$134K
GPIQ icon
2481
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$979K ﹤0.01%
19,786
+341
+2% +$17.7K
PZA icon
2482
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$979K ﹤0.01%
42,608
-2,457
-5% -$57.2K
XRAY icon
2483
Dentsply Sirona
XRAY
$2.58B
$979K ﹤0.01%
84,386
+8,823
+12% +$110K
UHAL icon
2484
U-Haul Holding Co
UHAL
$13.9B
$978K ﹤0.01%
20,474
-755
-4% -$38.7K
ISVL icon
2485
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$978K ﹤0.01%
20,332
+39
+0.2% +$1.95K
INGM
2486
Ingram Micro Holding
INGM
$6.81B
$978K ﹤0.01%
41,964
+12,727
+44% +$277K
LINC icon
2487
Lincoln Educational Services
LINC
$1.3B
$977K ﹤0.01%
24,027
+9,105
+61% +$287K
LPX icon
2488
Louisiana-Pacific
LPX
$5.11B
$977K ﹤0.01%
13,433
-538
-4% -$45.3K
AVNS icon
2489
Avanos Medical
AVNS
$1.17B
$977K ﹤0.01%
69,733
+4,849
+7% +$65.3K
VEL icon
2490
Velocity Financial
VEL
$683M
$975K ﹤0.01%
53,898
-3,058
-5% -$57.8K
XHB icon
2491
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$974K ﹤0.01%
9,865
-233
-2% -$25.5K
IX icon
2492
ORIX
IX
$43.9B
$973K ﹤0.01%
32,450
+938
+3% +$29.8K
EPP icon
2493
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$970K ﹤0.01%
18,248
-91
-0.5% -$4.89K
PGC icon
2494
Peapack-Gladstone Financial
PGC
$820M
$967K ﹤0.01%
27,464
+3,318
+14% +$108K
PFS icon
2495
Provident Financial Services
PFS
$3.13B
$965K ﹤0.01%
45,611
+402
+0.9% +$8.58K
COTY icon
2496
Coty
COTY
$2.32B
$963K ﹤0.01%
479,255
+400,021
+505% +$1.08M
SFNC icon
2497
Simmons First National
SFNC
$3.36B
$962K ﹤0.01%
49,482
+22,928
+86% +$458K
FET icon
2498
Forum Energy Technologies
FET
$654M
$962K ﹤0.01%
16,402
+7,578
+86% +$385K
FTRE icon
2499
Fortrea Holdings
FTRE
$1.85B
$962K ﹤0.01%
102,137
+14,282
+16% +$184K
USXF icon
2500
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$960K ﹤0.01%
17,397
-240
-1% -$13.9K
98 99
100
101 102

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.