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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
CALI
3076
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$470K ﹤0.01%
+9,328
New +$472K
IGPT icon
3077
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$470K ﹤0.01%
8,096
+2,569
+46% +$160K
TEM
3078
Tempus AI
TEM
$7.94B
$469K ﹤0.01%
10,362
+2,022
+24% +$115K
AB icon
3079
AllianceBernstein
AB
$3.47B
$468K ﹤0.01%
12,509
+515
+4% +$20.2K
BFH icon
3080
Bread Financial
BFH
$4.09B
$468K ﹤0.01%
6,247
+2,965
+90% +$218K
FXF icon
3081
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$468K ﹤0.01%
4,237
+144
+4% +$16.2K
CLDT
3082
Chatham Lodging
CLDT
$626M
$468K ﹤0.01%
59,413
+21,479
+57% +$160K
CSRE
3083
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$466K ﹤0.01%
+17,750
New +$476K
BLV icon
3084
Vanguard Long-Term Bond ETF
BLV
$5.76B
$464K ﹤0.01%
6,753
+3,043
+82% +$212K
AZTA icon
3085
Azenta
AZTA
$1.28B
$464K ﹤0.01%
21,954
+13,249
+152% +$396K
UJUN icon
3086
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$463K ﹤0.01%
+12,430
New +$466K
DEA
3087
Easterly Government Properties
DEA
$1.18B
$462K ﹤0.01%
21,549
+3,472
+19% +$79.3K
DGT icon
3088
State Street SPDR Global Dow ETF
DGT
$606M
$462K ﹤0.01%
+2,723
New +$471K
ARHS icon
3089
Arhaus
ARHS
$1.08B
$460K ﹤0.01%
67,906
+34,474
+103% +$313K
DXYZ
3090
Destiny Tech100
DXYZ
$681M
$459K ﹤0.01%
17,157
+5,445
+46% +$157K
FAS icon
3091
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$459K ﹤0.01%
3,874
+1,635
+73% +$233K
FETH
3092
Fidelity Ethereum Fund
FETH
$1B
$459K ﹤0.01%
21,976
+7,916
+56% +$189K
SLM icon
3093
SLM Corp
SLM
$4.55B
$459K ﹤0.01%
21,430
+2,952
+16% +$69.8K
DX
3094
Dynex Capital
DX
$3.02B
$459K ﹤0.01%
35,948
+2,510
+8% +$34.5K
AORT icon
3095
Artivion
AORT
$1.23B
$457K ﹤0.01%
12,480
+847
+7% +$33.4K
SEE
3096
DELISTED
Sealed Air
SEE
$455K ﹤0.01%
+10,812
New +$452K
GSHD icon
3097
Goosehead Insurance
GSHD
$1.34B
$453K ﹤0.01%
10,630
-1,867
-15% -$104K
ITM icon
3098
VanEck Intermediate Muni ETF
ITM
$2.14B
$453K ﹤0.01%
9,763
-594
-6% -$28.1K
DWX icon
3099
State Street SPDR S&P International Dividend ETF
DWX
$521M
$453K ﹤0.01%
9,934
+1,146
+13% +$52.6K
USD icon
3100
ProShares Ultra Semiconductors
USD
$2.68B
$453K ﹤0.01%
+9,439
New +$515K
122 123
124
125 126

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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
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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.