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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
FWONK icon
2776
Liberty Media Series C
FWONK
$24.2B
$684K ﹤0.01%
8,045
-325
-4% -$28.4K
AG icon
2777
First Majestic Silver
AG
$8.12B
$682K ﹤0.01%
31,743
+5,910
+23% +$136K
LYFT icon
2778
Lyft
LYFT
$5.32B
$681K ﹤0.01%
51,193
-163,548
-76% -$2.53M
IRMD icon
2779
iRadimed
IRMD
$1.2B
$680K ﹤0.01%
7,066
+1,365
+24% +$137K
PGEN icon
2780
Precigen
PGEN
$1.98B
$680K ﹤0.01%
175,749
+5,130
+3% +$21K
WTAI icon
2781
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$612M
$680K ﹤0.01%
24,081
+929
+4% +$27.6K
NGS icon
2782
Natural Gas Services Group
NGS
$501M
$680K ﹤0.01%
18,011
+1,335
+8% +$48.8K
RARE icon
2783
Ultragenyx Pharmaceutical
RARE
$2.66B
$680K ﹤0.01%
32,435
+21,169
+188% +$477K
EQX icon
2784
Equinox Gold
EQX
$7.33B
$677K ﹤0.01%
46,838
+11,943
+34% +$182K
LMBS icon
2785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$676K ﹤0.01%
13,570
+4,223
+45% +$212K
IE icon
2786
Ivanhoe Electric
IE
$1.43B
$674K ﹤0.01%
57,040
-1,139
-2% -$17.8K
MBUU icon
2787
Malibu Boats
MBUU
$535M
$674K ﹤0.01%
25,999
+15,631
+151% +$466K
POCT icon
2788
Innovator US Equity Power Buffer ETF October
POCT
$962M
$672K ﹤0.01%
+15,596
New +$685K
NTLA icon
2789
Intellia Therapeutics
NTLA
$1.55B
$672K ﹤0.01%
52,410
+12,617
+32% +$161K
FXZ icon
2790
First Trust Materials AlphaDEX Fund
FXZ
$377M
$671K ﹤0.01%
8,810
+21
+0.2% +$1.56K
USTB icon
2791
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$669K ﹤0.01%
13,232
-466
-3% -$23.7K
VIOV icon
2792
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$668K ﹤0.01%
6,567
+955
+17% +$99.2K
ZNTL icon
2793
Zentalis Pharmaceuticals
ZNTL
$317M
$667K ﹤0.01%
285,000
+25,000
+10% +$64.6K
PACS icon
2794
PACS Group
PACS
$7.09B
$666K ﹤0.01%
20,721
-4,240
-17% -$156K
ENR icon
2795
Energizer
ENR
$1.41B
$665K ﹤0.01%
40,517
-28,002
-41% -$566K
PTON icon
2796
Peloton Interactive
PTON
$2.61B
$665K ﹤0.01%
155,063
+111,610
+257% +$544K
VRE
2797
DELISTED
Veris Residential
VRE
$665K ﹤0.01%
35,244
+3,037
+9% +$51.5K
EVT icon
2798
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$664K ﹤0.01%
27,039
+540
+2% +$13.8K
AAEQ
2799
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$663K ﹤0.01%
14,259
– –
FDRR icon
2800
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$663K ﹤0.01%
11,272
+449
+4% +$27.5K
110 111
112
113 114

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.