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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
TRV icon
251
Travelers Companies
TRV
$80.8B
$41.3M 0.03%
141,423
+23,205
+20% +$6.8M
ASX icon
252
ASE Group
ASX
$80.9B
$41.1M 0.03%
1,896,278
+526,360
+38% +$11.1M
TT icon
253
Trane Technologies
TT
$106B
$41.1M 0.03%
98,551
+7,262
+8% +$3.08M
HCA icon
254
HCA Healthcare
HCA
$84.8B
$41M 0.03%
86,571
+4,614
+6% +$2.32M
USB icon
255
US Bancorp
USB
$99.7B
$40.7M 0.03%
783,076
-12,780
-2% -$702K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.3B
$40.5M 0.03%
1,521,679
-995,382
-40% -$26.6M
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$40.5M 0.03%
649,414
+14,572
+2% +$916K
FLV icon
258
American Century Focused Large Cap Value ETF
FLV
$359M
$40.4M 0.03%
526,461
-5,944
-1% -$468K
INTU icon
259
Intuit
INTU
$81.1B
$40.1M 0.03%
92,850
+17,910
+24% +$8.54M
SYK icon
260
Stryker
SYK
$127B
$39.8M 0.03%
121,172
+34,785
+40% +$12.5M
GD icon
261
General Dynamics
GD
$105B
$39.7M 0.03%
115,601
+1,195
+1% +$424K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.4M 0.03%
695,802
+3,987
+0.6% +$231K
FAST icon
263
Fastenal
FAST
$54B
$39.2M 0.03%
845,147
+112,015
+15% +$5.03M
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
$38.8M 0.03%
183,931
+23,446
+15% +$5.08M
SONY icon
265
Sony
SONY
$123B
$38.8M 0.03%
1,872,866
+84,000
+5% +$1.88M
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$37.5M 0.03%
124,032
+1,831
+1% +$575K
DELL icon
267
Dell
DELL
$283B
$37.2M 0.03%
226,808
+23,719
+12% +$3.16M
ADBE icon
268
Adobe
ADBE
$89.5B
$37M 0.03%
152,209
+24,405
+19% +$6.76M
EMR icon
269
Emerson Electric
EMR
$82.9B
$36.9M 0.03%
281,876
+46,796
+20% +$6.73M
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$36.6M 0.02%
400,990
+8,074
+2% +$729K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19B
$36.5M 0.02%
141,817
+3,256
+2% +$894K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$36.4M 0.02%
962,240
+95,860
+11% +$3.39M
NKE icon
273
Nike
NKE
$61.7B
$36.2M 0.02%
685,009
+52,160
+8% +$3.16M
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36.2M 0.02%
1,052,402
-41,932
-4% -$1.42M
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$36M 0.02%
358,097
-80,718
-18% -$8.11M
9 10
11
12 13

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.