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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
ORKA
2851
Oruka Therapeutics
ORKA
$5.55B
$625K ﹤0.01%
12,736
+5,040
+65% +$175K
ZUMZ icon
2852
Zumiez
ZUMZ
$320M
$624K ﹤0.01%
28,159
+927
+3% +$22.6K
CAMT icon
2853
Camtek
CAMT
$6.91B
$623K ﹤0.01%
4,110
+36
+0.9% +$5.46K
IRWD icon
2854
Ironwood Pharmaceuticals
IRWD
$616M
$623K ﹤0.01%
177,520
+15,445
+10% +$63.3K
NUV icon
2855
Nuveen Municipal Value Fund
NUV
$1.91B
$621K ﹤0.01%
69,041
-84
-0.1% -$767
ETY icon
2856
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$620K ﹤0.01%
44,987
+594
+1% +$8.77K
BSCU icon
2857
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$620K ﹤0.01%
37,085
+2,646
+8% +$44.7K
AGM icon
2858
Federal Agricultural Mortgage
AGM
$2.27B
$620K ﹤0.01%
4,178
-5,430
-57% -$888K
OSCR icon
2859
Oscar Health
OSCR
$8.75B
$620K ﹤0.01%
54,016
-15,279
-22% -$215K
GPRE icon
2860
Green Plains
GPRE
$1.22B
$619K ﹤0.01%
37,635
+9,812
+35% +$133K
HTLD icon
2861
Heartland Express
HTLD
$1.11B
$619K ﹤0.01%
59,514
+5,921
+11% +$62.5K
FMDE icon
2862
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$618K ﹤0.01%
17,199
+1,058
+7% +$39.2K
SMLF icon
2863
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$618K ﹤0.01%
8,186
+1
+0% +$78
DRD
2864
DRDGold
DRD
$1.81B
$616K ﹤0.01%
20,990
+69
+0.3% +$2.29K
OTTR icon
2865
Otter Tail
OTTR
$3.9B
$616K ﹤0.01%
7,021
+973
+16% +$84.2K
ARVN icon
2866
Arvinas
ARVN
$521M
$616K ﹤0.01%
58,120
+1,193
+2% +$14.8K
MSIF
2867
MSC Income Fund Inc
MSIF
$497M
$615K ﹤0.01%
50,526
+27,179
+116% +$352K
DBMF icon
2868
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$614K ﹤0.01%
20,380
-2,840
-12% -$85.1K
PCRX icon
2869
Pacira BioSciences
PCRX
$1.02B
$614K ﹤0.01%
27,153
-7,310
-21% -$162K
DRH icon
2870
Diamondrock Hospitality Co
DRH
$2.62B
$613K ﹤0.01%
65,446
+22,911
+54% +$218K
RCAT icon
2871
Red Cat Holdings
RCAT
$1.16B
$613K ﹤0.01%
46,817
+32,596
+229% +$445K
ADMA icon
2872
ADMA Biologics
ADMA
$1.91B
$612K ﹤0.01%
67,933
+5,394
+9% +$85.1K
KNSA icon
2873
Kiniksa Pharmaceuticals
KNSA
$4.82B
$611K ﹤0.01%
12,687
+1,205
+10% +$53.4K
HTO
2874
H2O America
HTO
$2.7B
$610K ﹤0.01%
10,397
+663
+7% +$36.1K
ZTO icon
2875
ZTO Express
ZTO
$18.3B
$608K ﹤0.01%
24,149
+3,302
+16% +$77.4K
113 114
115
116 117

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.