We are live on ! Find out more
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
FXG icon
2701
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$750K ﹤0.01%
11,772
-2,001
-15% -$130K
ICFI icon
2702
ICF International
ICFI
$1.4B
$749K ﹤0.01%
11,465
-5,536
-33% -$450K
TNC icon
2703
Tennant Co
TNC
$1.48B
$747K ﹤0.01%
11,256
-9,224
-45% -$670K
SNDX icon
2704
Syndax Pharmaceuticals
SNDX
$1.88B
$745K ﹤0.01%
31,902
+7,191
+29% +$156K
PWV icon
2705
Invesco Large Cap Value ETF
PWV
$1.65B
$745K ﹤0.01%
10,685
– –
AGGY icon
2706
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$744K ﹤0.01%
17,116
+16
+0.1% +$705
SPH icon
2707
Suburban Propane Partners
SPH
$1.22B
$741K ﹤0.01%
37,608
-2,198
-6% -$43.9K
DNL icon
2708
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$740K ﹤0.01%
18,326
+6,193
+51% +$263K
GCOW icon
2709
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$739K ﹤0.01%
15,980
+9,632
+152% +$432K
GRID
2710
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$739K ﹤0.01%
4,515
+1,585
+54% +$263K
FLYW icon
2711
Flywire
FLYW
$1.99B
$738K ﹤0.01%
63,436
-2,931
-4% -$36.9K
JHMM icon
2712
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$737K ﹤0.01%
10,985
-2,621
-19% -$180K
XPEV icon
2713
XPeng
XPEV
$12.2B
$736K ﹤0.01%
43,016
+4,065
+10% +$75.4K
MGPI icon
2714
MGP Ingredients
MGPI
$377M
$734K ﹤0.01%
39,913
-23,029
-37% -$514K
LAND
2715
Gladstone Land Corp
LAND
$370M
$734K ﹤0.01%
71,941
+14,703
+26% +$158K
NN icon
2716
NextNav
NN
$1.73B
$733K ﹤0.01%
45,773
+12,442
+37% +$201K
ICHR icon
2717
Ichor Holdings
ICHR
$3.28B
$732K ﹤0.01%
+15,705
New +$611K
DBD icon
2718
Diebold Nixdorf
DBD
$3.01B
$732K ﹤0.01%
9,703
+3,703
+62% +$272K
LEN.B icon
2719
Lennar Class B
LEN.B
$19.4B
$731K ﹤0.01%
8,693
+176
+2% +$17.7K
BFS
2720
Saul Centers
BFS
$865M
$731K ﹤0.01%
22,431
+4,401
+24% +$146K
SW
2721
Smurfit Westrock
SW
$22.9B
$730K ﹤0.01%
18,326
+10,974
+149% +$473K
MICC
2722
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$730K ﹤0.01%
48,814
-40,641
-45% -$658K
TSLX icon
2723
Sixth Street Specialty
TSLX
$1.58B
$730K ﹤0.01%
39,692
+355
+0.9% +$7.02K
TBRG
2724
DELISTED
TruBridge
TBRG
$729K ﹤0.01%
+49,789
New +$950K
DMAX
2725
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$729K ﹤0.01%
27,420
– –
107 108
109
110 111

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.