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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
RBCAA icon
2751
Republic Bancorp
RBCAA
$1.78B
$707K ﹤0.01%
10,020
+1,134
+13% +$80K
FXO icon
2752
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$706K ﹤0.01%
12,561
+29
+0.2% +$1.72K
CBRL icon
2753
Cracker Barrel
CBRL
$1.16B
$705K ﹤0.01%
25,095
+8,890
+55% +$271K
GRC icon
2754
Gorman-Rupp
GRC
$2.1B
$705K ﹤0.01%
11,350
+2,201
+24% +$130K
OXY.WS icon
2755
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$705K ﹤0.01%
16,428
+64
+0.4% +$1.81K
PEY icon
2756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$705K ﹤0.01%
32,904
+4,846
+17% +$104K
PSN icon
2757
Parsons
PSN
$6.25B
$702K ﹤0.01%
12,954
-1,899
-13% -$121K
CPSD
2758
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$701K ﹤0.01%
+27,060
New +$706K
HBM icon
2759
Hudbay
HBM
$10B
$700K ﹤0.01%
33,503
+2,208
+7% +$51.6K
BLOK icon
2760
Amplify Blockchain Technology ETF
BLOK
$1.13B
$700K ﹤0.01%
14,057
-252
-2% -$14.2K
SMP icon
2761
Standard Motor Products
SMP
$848M
$699K ﹤0.01%
20,125
+5,007
+33% +$198K
ARQT icon
2762
Arcutis Biotherapeutics
ARQT
$3.42B
$699K ﹤0.01%
29,651
+2,485
+9% +$63.4K
METV icon
2763
Roundhill Ball Metaverse ETF
METV
$210M
$698K ﹤0.01%
43,848
+22,546
+106% +$391K
PNQI icon
2764
Invesco NASDAQ Internet ETF
PNQI
$495M
$698K ﹤0.01%
15,600
+3,705
+31% +$181K
PAC icon
2765
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$698K ﹤0.01%
2,826
+176
+7% +$46.2K
USAR
2766
USA Rare Earth Inc
USAR
$3.7B
$694K ﹤0.01%
45,834
+22,800
+99% +$442K
UTL icon
2767
Unitil
UTL
$995M
$692K ﹤0.01%
13,245
+996
+8% +$51K
RNGR icon
2768
Ranger Energy Services
RNGR
$381M
$691K ﹤0.01%
40,322
+25,665
+175% +$416K
CHEF icon
2769
Chefs' Warehouse
CHEF
$3.85B
$691K ﹤0.01%
11,621
+4,457
+62% +$285K
WNC icon
2770
Wabash National
WNC
$541M
$690K ﹤0.01%
80,036
+14,616
+22% +$145K
TRN icon
2771
Trinity Industries
TRN
$2.92B
$690K ﹤0.01%
21,432
+8,435
+65% +$259K
FSMD icon
2772
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$687K ﹤0.01%
15,354
+4,556
+42% +$209K
MAT icon
2773
Mattel
MAT
$4.14B
$687K ﹤0.01%
47,256
-3,371
-7% -$61.4K
GXO icon
2774
GXO Logistics
GXO
$6.05B
$685K ﹤0.01%
13,220
-27
-0.2% -$1.55K
DAWN
2775
DELISTED
Day One Biopharmaceuticals
DAWN
$685K ﹤0.01%
31,931
+6,638
+26% +$93.5K
109 110
111
112 113

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.