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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
UAUG icon
3201
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$397K ﹤0.01%
+10,103
New +$404K
UHT
3202
Universal Health Realty Income Trust
UHT
$608M
$397K ﹤0.01%
9,810
-1,744
-15% -$72.3K
IBCA
3203
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$397K ﹤0.01%
+15,475
New +$401K
VERA icon
3204
Vera Therapeutics
VERA
$2.58B
$396K ﹤0.01%
9,848
+527
+6% +$22.7K
IBLC icon
3205
iShares Blockchain and Tech ETF
IBLC
$83.7M
$395K ﹤0.01%
10,816
+109
+1% +$4.53K
XLSR icon
3206
State Street US Sector Rotation ETF
XLSR
$997M
$395K ﹤0.01%
6,840
-4
-0.1% -$244
PUBM icon
3207
PubMatic
PUBM
$583M
$395K ﹤0.01%
48,249
+29,185
+153% +$224K
PMAY icon
3208
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$394K ﹤0.01%
9,854
+1,000
+11% +$39.8K
CTKB icon
3209
Cytek Biosciences
CTKB
$575M
$393K ﹤0.01%
89,937
-31,272
-26% -$148K
OMAH
3210
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$940M
$393K ﹤0.01%
21,802
-726
-3% -$13.4K
CAE icon
3211
CAE Inc. Common Shares
CAE
$8.08B
$393K ﹤0.01%
15,077
+798
+6% +$24.2K
GLUE icon
3212
Monte Rosa Therapeutics
GLUE
$1.92B
$393K ﹤0.01%
23,865
+462
+2% +$8.84K
TTAN
3213
ServiceTitan Inc
TTAN
$6.82B
$393K ﹤0.01%
+6,186
New +$477K
DECW icon
3214
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$392K ﹤0.01%
11,730
+350
+3% +$11.9K
USA icon
3215
Liberty All-Star Equity Fund
USA
$1.74B
$392K ﹤0.01%
70,593
-4,915
-7% -$29.4K
HG icon
3216
Hamilton Insurance Group
HG
$3.58B
$392K ﹤0.01%
13,125
-670
-5% -$19.3K
HFRO
3217
Highland Opportunities and Income Fund
HFRO
$408M
$391K ﹤0.01%
68,548
+22,560
+49% +$137K
EHAB
3218
DELISTED
Enhabit
EHAB
$391K ﹤0.01%
27,773
+2,697
+11% +$32.3K
HOLA
3219
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$391K ﹤0.01%
7,426
-450
-6% -$24.1K
OCUL icon
3220
Ocular Therapeutix
OCUL
$1.86B
$390K ﹤0.01%
46,056
+21,740
+89% +$207K
FQAL icon
3221
Fidelity Quality Factor ETF
FQAL
$1.41B
$390K ﹤0.01%
5,373
+1,318
+33% +$99.8K
ISCF icon
3222
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$390K ﹤0.01%
9,333
+816
+10% +$35.5K
PRSU
3223
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$389K ﹤0.01%
10,620
-65
-0.6% -$2.32K
OBE
3224
Obsidian Energy
OBE
$708M
$389K ﹤0.01%
41,050
+51
+0.1% +$390
FWRG icon
3225
First Watch Restaurant Group
FWRG
$745M
$388K ﹤0.01%
+36,992
New +$534K
127 128
129
130 131

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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
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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.