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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
NUTX
3251
Nutex Health
NUTX
$1.02B
$372K ﹤0.01%
3,915
-1,236
-24% -$152K
OTF
3252
Blue Owl Technology Finance Corp
OTF
$4.6B
$372K ﹤0.01%
+30,024
New +$383K
TRUP icon
3253
Trupanion
TRUP
$1.05B
$372K ﹤0.01%
14,510
+7,483
+106% +$224K
RIGL icon
3254
Rigel Pharmaceuticals
RIGL
$684M
$371K ﹤0.01%
13,730
+3,299
+32% +$111K
TK icon
3255
Teekay
TK
$971M
$371K ﹤0.01%
30,381
+4,102
+16% +$45.2K
ARRY icon
3256
Array Technologies
ARRY
$815M
$371K ﹤0.01%
51,301
-7,692
-13% -$71.2K
XMLV icon
3257
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$370K ﹤0.01%
5,884
-989
-14% -$63.9K
ITIC
3258
Investors Title Co
ITIC
$535M
$370K ﹤0.01%
1,703
+282
+20% +$68K
ETW
3259
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$370K ﹤0.01%
41,930
+3,211
+8% +$29.6K
ILCV icon
3260
iShares Morningstar Value ETF
ILCV
$1.3B
$370K ﹤0.01%
3,970
-329
-8% -$31.5K
GARP
3261
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$369K ﹤0.01%
5,761
– –
KBE icon
3262
State Street SPDR S&P Bank ETF
KBE
$1.64B
$368K ﹤0.01%
6,174
+525
+9% +$32.7K
JAVA icon
3263
JPMorgan Active Value ETF
JAVA
$6.74B
$367K ﹤0.01%
5,118
-192
-4% -$14.2K
DCTH icon
3264
Delcath Systems
DCTH
$423M
$367K ﹤0.01%
39,549
+2,278
+6% +$22.1K
IAUI
3265
NEOS Gold High Income ETF
IAUI
$477M
$366K ﹤0.01%
6,444
+2,179
+51% +$131K
UHAL.B icon
3266
U-Haul Holding Co Series N
UHAL.B
$12.3B
$366K ﹤0.01%
8,201
-3,119
-28% -$148K
BKSY icon
3267
BlackSky Technology
BKSY
$812M
$366K ﹤0.01%
+14,534
New +$347K
DDM icon
3268
ProShares Ultra Dow30
DDM
$531M
$365K ﹤0.01%
7,021
-2,542
-27% -$146K
CLFD icon
3269
Clearfield
CLFD
$416M
$365K ﹤0.01%
13,802
+788
+6% +$24K
CTA icon
3270
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$365K ﹤0.01%
12,079
+1,978
+20% +$57.5K
ICOW icon
3271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$365K ﹤0.01%
8,599
+1,463
+21% +$61.1K
DEHP icon
3272
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$365K ﹤0.01%
+10,794
New +$376K
IBIE icon
3273
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$365K ﹤0.01%
13,897
– –
RNW icon
3274
ReNew
RNW
$2.24B
$364K ﹤0.01%
79,531
-2,171
-3% -$11.5K
NAGE
3275
Niagen Bioscience
NAGE
$254M
$364K ﹤0.01%
82,537
+41,901
+103% +$226K
129 130
131
132 133

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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
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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.