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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
RING icon
2926
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$570K ﹤0.01%
7,222
+1,461
+25% +$124K
ACRS icon
2927
Aclaris Therapeutics
ACRS
$735M
$570K ﹤0.01%
152,088
+100,917
+197% +$341K
LMB icon
2928
Limbach Holdings
LMB
$874M
$570K ﹤0.01%
7,300
+3,015
+70% +$254K
AJAN icon
2929
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$569K ﹤0.01%
+20,576
New +$574K
EEMX icon
2930
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$569K ﹤0.01%
12,868
-714
-5% -$32.8K
EGBN icon
2931
Eagle Bancorp
EGBN
$868M
$569K ﹤0.01%
22,866
-6,069
-21% -$151K
PSCT icon
2932
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$568K ﹤0.01%
9,460
-321
-3% -$19.6K
QUIZ
2933
Zacks Quality International ETF
QUIZ
$86.2M
$568K ﹤0.01%
21,054
-2,463
-10% -$68.7K
FWRD icon
2934
Forward Air
FWRD
$496M
$566K ﹤0.01%
33,895
+12,033
+55% +$293K
KOMP icon
2935
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$566K ﹤0.01%
9,683
+805
+9% +$50.3K
DBRG icon
2936
DigitalBridge
DBRG
$2.94B
$566K ﹤0.01%
36,701
-17,620
-32% -$271K
FNY icon
2937
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$566K ﹤0.01%
6,252
+7
+0.1% +$665
PENN icon
2938
PENN Entertainment
PENN
$2.77B
$565K ﹤0.01%
37,616
-3,468
-8% -$48.2K
RSPF icon
2939
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$565K ﹤0.01%
7,919
-1,296
-14% -$97.9K
CRSR icon
2940
Corsair Gaming
CRSR
$1.07B
$565K ﹤0.01%
101,817
+63,129
+163% +$348K
ERIC icon
2941
Ericsson
ERIC
$30.8B
$565K ﹤0.01%
50,139
+24,424
+95% +$264K
NTST
2942
NETSTREIT Corp
NTST
$2.14B
$564K ﹤0.01%
29,978
+6,200
+26% +$119K
OCSL icon
2943
Oaktree Specialty Lending
OCSL
$1.03B
$564K ﹤0.01%
49,887
-3,282
-6% -$39.3K
CMPX icon
2944
Compass Therapeutics
CMPX
$375M
$562K ﹤0.01%
106,191
-1,953
-2% -$11.3K
IQQQ icon
2945
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
$560K ﹤0.01%
13,443
-25
-0.2% -$1.1K
PKBK icon
2946
Parke Bancorp
PKBK
$391M
$559K ﹤0.01%
+19,693
New +$538K
SFD
2947
Smithfield Foods
SFD
$10.4B
$558K ﹤0.01%
+19,954
New +$480K
IMNM icon
2948
Immunome
IMNM
$2.51B
$558K ﹤0.01%
25,518
+4,637
+22% +$103K
OMDA
2949
Omada Health Inc
OMDA
$1.25B
$557K ﹤0.01%
+44,330
New +$612K
RQI icon
2950
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$557K ﹤0.01%
46,218
-370
-0.8% -$4.6K
116 117
118
119 120

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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
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.