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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
RGR icon
3051
Sturm, Ruger & Co
RGR
$609M
$487K ﹤0.01%
+12,156
New +$462K
RAPP
3052
Rapport Therapeutics
RAPP
$1.97B
$486K ﹤0.01%
15,519
+3,307
+27% +$93K
HVT icon
3053
Haverty Furniture Companies
HVT
$405M
$485K ﹤0.01%
22,889
+1,297
+6% +$31.6K
NUKZ icon
3054
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$485K ﹤0.01%
7,370
+1,056
+17% +$73.5K
AFB
3055
AllianceBernstein National Municipal Income Fund
AFB
$313M
$484K ﹤0.01%
45,278
-7,831
-15% -$85.3K
UPWK icon
3056
Upwork
UPWK
$1.1B
$483K ﹤0.01%
44,094
-7,605
-15% -$120K
FLUT icon
3057
Flutter Entertainment
FLUT
$17.5B
$483K ﹤0.01%
4,739
+1,621
+52% +$234K
JPLD icon
3058
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$483K ﹤0.01%
9,249
+1,012
+12% +$53.1K
BSTZ icon
3059
BlackRock Science and Technology Term Trust
BSTZ
$2B
$483K ﹤0.01%
21,791
+12,768
+142% +$286K
EWG icon
3060
iShares MSCI Germany ETF
EWG
$1.51B
$480K ﹤0.01%
+12,100
New +$513K
CGW icon
3061
Invesco S&P Global Water Index ETF
CGW
$1.05B
$480K ﹤0.01%
7,504
-113
-1% -$7.4K
EBND icon
3062
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$479K ﹤0.01%
23,210
-82
-0.4% -$1.75K
GNL icon
3063
Global Net Lease
GNL
$1.89B
$478K ﹤0.01%
51,101
+9,791
+24% +$92.2K
RFV icon
3064
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$476K ﹤0.01%
3,663
-895
-20% -$119K
IBEX icon
3065
IBEX
IBEX
$447M
$476K ﹤0.01%
17,751
+5,616
+46% +$182K
PSEC icon
3066
Prospect Capital
PSEC
$1.06B
$476K ﹤0.01%
182,353
-13,714
-7% -$37.6K
ILF icon
3067
iShares Latin America 40 ETF
ILF
$3.8B
$476K ﹤0.01%
+13,399
New +$464K
BHVN icon
3068
Biohaven
BHVN
$2.15B
$475K ﹤0.01%
56,113
+19,508
+53% +$213K
SG icon
3069
Sweetgreen
SG
$737M
$475K ﹤0.01%
91,460
-4,269
-4% -$26K
OGN icon
3070
Organon & Co
OGN
$3.56B
$473K ﹤0.01%
79,042
-60,757
-43% -$457K
LZM icon
3071
Lifezone Metals
LZM
$293M
$473K ﹤0.01%
140,894
-70,657
-33% -$328K
COMT icon
3072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$473K ﹤0.01%
14,000
+2,329
+20% +$66.7K
TR icon
3073
Tootsie Roll Industries
TR
$2.83B
$472K ﹤0.01%
11,057
+1,497
+16% +$58.6K
PSIX
3074
Power Solutions International
PSIX
$713M
$472K ﹤0.01%
7,751
-2,907
-27% -$207K
JOET icon
3075
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$471K ﹤0.01%
11,771
-295
-2% -$12.4K
121 122
123
124 125

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.