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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
EYE icon
2601
National Vision
EYE
$1.6B
$840K ﹤0.01%
32,436
+4,124
+15% +$112K
AVGE icon
2602
Avantis All Equity Markets ETF
AVGE
$1.07B
$840K ﹤0.01%
9,539
+13
+0.1% +$1.17K
FBT icon
2603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$839K ﹤0.01%
4,179
+424
+11% +$87.7K
KALU icon
2604
Kaiser Aluminum
KALU
$2.74B
$839K ﹤0.01%
6,958
+824
+13% +$104K
HEFA icon
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$838K ﹤0.01%
19,712
-1,916
-9% -$82.5K
JMTG
2606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$837K ﹤0.01%
16,419
+191
+1% +$9.79K
MUNY
2607
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$837K ﹤0.01%
+8,170
New +$847K
QFIN icon
2608
Qfin Holdings
QFIN
$1.59B
$837K ﹤0.01%
64,816
-55,064
-46% -$847K
SMG icon
2609
ScottsMiracle-Gro
SMG
$3.98B
$833K ﹤0.01%
13,698
+802
+6% +$51.9K
ARLO icon
2610
Arlo Technologies
ARLO
$1.37B
$833K ﹤0.01%
58,513
+39,424
+207% +$527K
FTC icon
2611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$832K ﹤0.01%
5,400
+61
+1% +$9.84K
TREE icon
2612
LendingTree
TREE
$564M
$831K ﹤0.01%
19,385
+12,207
+170% +$584K
MLPX icon
2613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.73B
$828K ﹤0.01%
11,200
-1,140
-9% -$77.6K
IBMR icon
2614
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$463M
$827K ﹤0.01%
32,627
+12,884
+65% +$329K
CWT icon
2615
California Water Service
CWT
$3.09B
$827K ﹤0.01%
18,240
+5,278
+41% +$237K
ADX icon
2616
Adams Diversified Equity Fund
ADX
$3.18B
$826K ﹤0.01%
37,716
+26,025
+223% +$597K
HAYW icon
2617
Hayward Holdings
HAYW
$3.15B
$825K ﹤0.01%
61,680
-5,170
-8% -$80.4K
DXPE icon
2618
DXP Enterprises
DXPE
$2.69B
$824K ﹤0.01%
5,894
+2,184
+59% +$293K
APPN icon
2619
Appian
APPN
$1.67B
$821K ﹤0.01%
34,072
+14,747
+76% +$400K
GEM icon
2620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$820K ﹤0.01%
18,981
+8,565
+82% +$383K
TY icon
2621
TRI-Continental Corp
TY
$1.85B
$820K ﹤0.01%
25,948
+153
+0.6% +$5.01K
BILL icon
2622
BILL Holdings
BILL
$4.26B
$819K ﹤0.01%
21,373
+14,366
+205% +$643K
IMTM icon
2623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$817K ﹤0.01%
17,022
+1,216
+8% +$60.9K
ADEA icon
2624
Adeia
ADEA
$2.92B
$816K ﹤0.01%
33,958
+14,418
+74% +$292K
IBMP icon
2625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$816K ﹤0.01%
32,069
+12,424
+63% +$316K
103 104
105
106 107

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.