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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
HY icon
3151
Hyster-Yale Materials Handling
HY
$595M
$427K ﹤0.01%
13,131
+4,887
+59% +$168K
FVRR icon
3152
Fiverr
FVRR
$373M
$426K ﹤0.01%
42,561
+23,477
+123% +$323K
EYPT icon
3153
EyePoint Inc
EYPT
$1.03B
$426K ﹤0.01%
33,080
+1,862
+6% +$27.8K
ICVT icon
3154
iShares Convertible Bond ETF
ICVT
$7.31B
$426K ﹤0.01%
4,185
+2,110
+102% +$218K
PAGP icon
3155
Plains GP Holdings
PAGP
$5.24B
$425K ﹤0.01%
17,524
+517
+3% +$11.3K
GSST icon
3156
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$425K ﹤0.01%
8,414
– –
JETS icon
3157
US Global Jets ETF
JETS
$811M
$424K ﹤0.01%
17,197
+2,192
+15% +$60.7K
JIRE icon
3158
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$423K ﹤0.01%
5,583
-3,042
-35% -$238K
HAUZ icon
3159
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$422K ﹤0.01%
18,694
+4,866
+35% +$117K
GOOD
3160
Gladstone Commercial Corp
GOOD
$628M
$421K ﹤0.01%
36,860
+769
+2% +$9.02K
ORN icon
3161
Orion Group Holdings
ORN
$517M
$421K ﹤0.01%
38,581
+2,867
+8% +$34.3K
CTRN icon
3162
Citi Trends
CTRN
$523M
$418K ﹤0.01%
9,638
+3,059
+46% +$139K
GDLC
3163
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$417K ﹤0.01%
13,377
+3,300
+33% +$117K
COFS icon
3164
Choiceone Financial
COFS
$483M
$417K ﹤0.01%
14,832
+5,020
+51% +$144K
ATHM icon
3165
Autohome
ATHM
$2.45B
$416K ﹤0.01%
23,932
-37,371
-61% -$768K
EIS icon
3166
iShares MSCI Israel ETF
EIS
$886M
$415K ﹤0.01%
3,578
+570
+19% +$68.4K
COCO icon
3167
Vita Coco
COCO
$3.9B
$415K ﹤0.01%
8,662
+3,505
+68% +$191K
UJAN icon
3168
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$415K ﹤0.01%
+9,761
New +$422K
LI icon
3169
Li Auto
LI
$12.7B
$415K ﹤0.01%
23,266
+12,013
+107% +$210K
NRC icon
3170
NRC Health Common Stock
NRC
$486M
$414K ﹤0.01%
24,408
-20,694
-46% -$352K
EOS
3171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$414K ﹤0.01%
20,226
-1,988
-9% -$43.6K
DGP icon
3172
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$413K ﹤0.01%
+2,257
New +$457K
AUSF icon
3173
Global X Adaptive US Factor ETF
AUSF
$886M
$413K ﹤0.01%
8,539
+526
+7% +$25.6K
QCLN icon
3174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$647M
$413K ﹤0.01%
8,877
-126
-1% -$6.14K
BALI icon
3175
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$411K ﹤0.01%
13,342
– –
125 126
127
128 129

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.