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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
WMB icon
301
Williams Companies
WMB
$90.5B
$31.5M 0.02%
432,230
+48,585
+13% +$3.36M
OKE icon
302
Oneok
OKE
$58.7B
$31.4M 0.02%
347,276
+32,585
+10% +$2.68M
APP icon
303
Applovin
APP
$132B
$31.3M 0.02%
78,694
-13,507
-15% -$6.53M
BHP icon
304
BHP
BHP
$213B
$31.1M 0.02%
428,103
+73,793
+21% +$5.21M
REGN icon
305
Regeneron Pharmaceuticals
REGN
$68.8B
$31M 0.02%
40,152
+10,018
+33% +$7.67M
BSY icon
306
Bentley Systems
BSY
$9.54B
$31M 0.02%
882,370
+33,105
+4% +$1.22M
CEG icon
307
Constellation Energy
CEG
$98B
$31M 0.02%
110,950
-4,540
-4% -$1.38M
ED icon
308
Consolidated Edison
ED
$41.6B
$30.9M 0.02%
272,746
+75,045
+38% +$8.13M
EVRG icon
309
Evergy
EVRG
$20.1B
$30.8M 0.02%
375,646
+146,586
+64% +$11.6M
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.4M 0.02%
327,516
+77,206
+31% +$7.33M
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30.3M 0.02%
1,308,868
+77,462
+6% +$1.81M
BABA icon
312
Alibaba
BABA
$269B
$30.2M 0.02%
240,739
-8,484
-3% -$1.28M
SKM icon
313
SK Telecom
SKM
$13.7B
$29.8M 0.02%
1,017,617
+432,390
+74% +$11.9M
MRSH
314
Marsh
MRSH
$86.3B
$29.7M 0.02%
170,951
+50,404
+42% +$9.06M
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$29.6M 0.02%
1,350,783
+250,998
+23% +$5.65M
DAL icon
316
Delta Air Lines
DAL
$55.9B
$29.6M 0.02%
445,632
+141,674
+47% +$9.54M
VLO icon
317
Valero Energy
VLO
$89.8B
$29.6M 0.02%
119,745
+7,520
+7% +$1.55M
MDT icon
318
Medtronic
MDT
$107B
$29.2M 0.02%
337,132
+10,654
+3% +$1.02M
ONEY icon
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$29.1M 0.02%
242,772
-2,545
-1% -$309K
NEM icon
320
Newmont
NEM
$99.5B
$29.1M 0.02%
269,020
+22,655
+9% +$2.61M
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.6M 0.02%
583,727
+89,420
+18% +$4.38M
AFL icon
322
Aflac
AFL
$63.9B
$28.6M 0.02%
260,338
+9,555
+4% +$1.06M
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28.4M 0.02%
274,824
-17,345
-6% -$1.79M
BLK icon
324
Blackrock
BLK
$164B
$28.4M 0.02%
29,533
+3,818
+15% +$4.02M
SNPS icon
325
Synopsys
SNPS
$71.5B
$28.4M 0.02%
71,610
+1,380
+2% +$624K
11 12
13
14 15

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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
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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.