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
ATEC icon
2826
Alphatec Holdings
ATEC
$1.28B
$644K ﹤0.01%
59,210
+16,491
+39% +$240K
UDEC
2827
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$642K ﹤0.01%
+16,527
New +$655K
AUR icon
2828
Aurora
AUR
$11.5B
$642K ﹤0.01%
155,802
+47,264
+44% +$209K
HYS icon
2829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$642K ﹤0.01%
6,880
+137
+2% +$12.9K
BTG icon
2830
B2Gold
BTG
$5.2B
$642K ﹤0.01%
141,660
+7,384
+5% +$37.1K
IQDG icon
2831
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$641K ﹤0.01%
15,978
-8,141
-34% -$345K
APOG icon
2832
Apogee Enterprises
APOG
$852M
$641K ﹤0.01%
19,111
-5,576
-23% -$207K
IPI icon
2833
Intrepid Potash
IPI
$459M
$639K ﹤0.01%
14,931
+5,245
+54% +$189K
IART icon
2834
Integra LifeSciences
IART
$1.53B
$638K ﹤0.01%
67,716
+28,645
+73% +$314K
NEWT icon
2835
NewtekOne
NEWT
$420M
$638K ﹤0.01%
58,232
+14,785
+34% +$188K
IMXI icon
2836
International Money Express
IMXI
$395M
$638K ﹤0.01%
40,352
-5,154
-11% -$80.5K
FISI icon
2837
Financial Institutions
FISI
$800M
$634K ﹤0.01%
19,992
+1,658
+9% +$53.3K
STRT icon
2838
STRATTEC Security
STRT
$364M
$634K ﹤0.01%
8,089
+5,030
+164% +$412K
SPYI icon
2839
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$632K ﹤0.01%
12,811
-3,458
-21% -$179K
APEI icon
2840
American Public Education
APEI
$880M
$630K ﹤0.01%
11,084
-117
-1% -$5.36K
IAUG
2841
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$630K ﹤0.01%
+21,977
New +$636K
CRVS icon
2842
Corvus Pharmaceuticals
CRVS
$1.12B
$630K ﹤0.01%
43,032
+3,854
+10% +$61.5K
AMPX icon
2843
Amprius Technologies
AMPX
$1.34B
$629K ﹤0.01%
37,336
+12,575
+51% +$164K
BGR icon
2844
BlackRock Energy and Resources Trust
BGR
$423M
$629K ﹤0.01%
36,354
-84
-0.2% -$1.29K
ALRS icon
2845
Alerus Financial
ALRS
$821M
$629K ﹤0.01%
26,508
-985
-4% -$23.9K
MXL icon
2846
MaxLinear
MXL
$6.72B
$628K ﹤0.01%
36,096
+11,760
+48% +$211K
VFMO icon
2847
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$627K ﹤0.01%
3,183
+1,297
+69% +$263K
VFLO icon
2848
VictoryShares Free Cash Flow ETF
VFLO
$8.47B
$627K ﹤0.01%
15,871
+9,065
+133% +$361K
CDL icon
2849
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$626K ﹤0.01%
+8,408
New +$620K
MFM
2850
Aberdeen Municipal Income Fund
MFM
$222M
$626K ﹤0.01%
116,072
-8,388
-7% -$45.8K
112 113
114
115 116

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.