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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
ARR
3176
Armour Residential REIT
ARR
$2.02B
$408K ﹤0.01%
24,455
+2,987
+14% +$52.8K
IBIF icon
3177
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$408K ﹤0.01%
15,530
– –
AAXJ icon
3178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$407K ﹤0.01%
4,232
-260
-6% -$26K
JOYY
3179
JOYY Inc
JOYY
$3.74B
$407K ﹤0.01%
6,969
-108
-2% -$6.82K
PDI icon
3180
PIMCO Dynamic Income Fund
PDI
$7.42B
$407K ﹤0.01%
23,767
-10,368
-30% -$187K
SNAP icon
3181
Snap
SNAP
$7.35B
$407K ﹤0.01%
88,374
+30,276
+52% +$178K
NTGR icon
3182
NETGEAR
NTGR
$680M
$406K ﹤0.01%
18,607
-6,570
-26% -$142K
AIVL icon
3183
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$406K ﹤0.01%
3,507
– –
OUSA icon
3184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$405K ﹤0.01%
7,273
+95
+1% +$5.51K
NBHC icon
3185
National Bank Holdings
NBHC
$1.95B
$404K ﹤0.01%
10,325
-511
-5% -$20.5K
VPLS
3186
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$404K ﹤0.01%
5,207
+1,574
+43% +$123K
PDLB icon
3187
Ponce Financial Group
PDLB
$490M
$404K ﹤0.01%
24,161
+7,329
+44% +$121K
STC icon
3188
Stewart Information Services
STC
$2.07B
$403K ﹤0.01%
6,549
+957
+17% +$63.7K
NRIM icon
3189
Northrim BanCorp
NRIM
$613M
$403K ﹤0.01%
17,620
+3,438
+24% +$85.4K
PVAL icon
3190
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$403K ﹤0.01%
+8,687
New +$410K
FLNC icon
3191
Fluence Energy
FLNC
$1.85B
$402K ﹤0.01%
29,250
+1,648
+6% +$33.1K
EWI icon
3192
iShares MSCI Italy ETF
EWI
$914M
$402K ﹤0.01%
7,517
+380
+5% +$20.8K
APOC
3193
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$401K ﹤0.01%
15,709
– –
RDW icon
3194
Redwire
RDW
$2.12B
$401K ﹤0.01%
47,180
+22,413
+90% +$220K
BEAM icon
3195
Beam Therapeutics
BEAM
$2.63B
$401K ﹤0.01%
+16,824
New +$467K
DNTH icon
3196
Dianthus Therapeutics
DNTH
$5.74B
$400K ﹤0.01%
+4,771
New +$276K
AIP icon
3197
Arteris
AIP
$1.46B
$400K ﹤0.01%
24,348
+10,967
+82% +$174K
LDRI
3198
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$21.9M
$400K ﹤0.01%
15,700
-1,422
-8% -$36K
KRUS icon
3199
Kura Sushi USA
KRUS
$546M
$399K ﹤0.01%
5,710
+982
+21% +$65.9K
GBTG icon
3200
American Express Global Business Travel
GBTG
$4.91B
$398K ﹤0.01%
71,409
+47,513
+199% +$295K
126 127
128
129 130

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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.