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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
EVH icon
2651
Evolent Health
EVH
$493M
$792K ﹤0.01%
347,372
+181,158
+109% +$575K
SOXL icon
2652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$790K ﹤0.01%
16,497
-13,412
-45% -$778K
SPIP icon
2653
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$790K ﹤0.01%
30,373
+8,540
+39% +$223K
BAI
2654
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$788K ﹤0.01%
23,923
+10,164
+74% +$349K
CDC icon
2655
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$788K ﹤0.01%
11,035
+1,732
+19% +$122K
ARKF icon
2656
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$787K ﹤0.01%
20,716
+1,281
+7% +$53.8K
IBMQ icon
2657
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$787K ﹤0.01%
30,814
+13,179
+75% +$338K
HROW icon
2658
Harrow
HROW
$1.45B
$785K ﹤0.01%
22,273
-2,535
-10% -$111K
VOTE icon
2659
TCW Transform 500 ETF
VOTE
$1.09B
$785K ﹤0.01%
10,289
-6,531
-39% -$521K
USCI icon
2660
US Commodity Index
USCI
$372M
$784K ﹤0.01%
8,226
+1,102
+15% +$94.4K
CRAI icon
2661
CRA International
CRAI
$1.11B
$783K ﹤0.01%
4,839
+557
+13% +$100K
SYRE icon
2662
Spyre Therapeutics
SYRE
$8.94B
$781K ﹤0.01%
+15,486
New +$584K
HYBL icon
2663
State Street Blackstone High Income ETF
HYBL
$569M
$780K ﹤0.01%
28,015
-1,054
-4% -$29.7K
RCKT icon
2664
Rocket Pharmaceuticals
RCKT
$355M
$780K ﹤0.01%
217,851
+50,812
+30% +$202K
PHAT icon
2665
Phathom Pharmaceuticals
PHAT
$914M
$780K ﹤0.01%
70,193
-10,573
-13% -$134K
FTCA
2666
Franklin California Municipal Income ETF
FTCA
$610M
$778K ﹤0.01%
106,864
+81,795
+326% +$602K
BAR icon
2667
GraniteShares Gold Shares
BAR
$1.37B
$778K ﹤0.01%
16,864
+5,472
+48% +$263K
NZF icon
2668
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$776K ﹤0.01%
63,690
-2,340
-4% -$29.5K
GME icon
2669
GameStop
GME
$9.63B
$775K ﹤0.01%
33,635
+17,787
+112% +$413K
CATY icon
2670
Cathay General Bancorp
CATY
$4.21B
$773K ﹤0.01%
15,510
+248
+2% +$12.5K
PWP icon
2671
Perella Weinberg Partners
PWP
$1.13B
$773K ﹤0.01%
42,580
+663
+2% +$13K
XERS icon
2672
Xeris Biopharma Holdings
XERS
$1.44B
$773K ﹤0.01%
133,285
+16,747
+14% +$111K
IEO icon
2673
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$773K ﹤0.01%
6,187
+25
+0.4% +$2.65K
CHCT
2674
Community Healthcare Trust
CHCT
$537M
$773K ﹤0.01%
48,621
+153
+0.3% +$2.58K
PSKY
2675
Paramount Skydance Corp
PSKY
$9.48B
$772K ﹤0.01%
85,560
-27,051
-24% -$296K
105 106
107
108 109

Similar funds

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Simplex Trading
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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.