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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
UMI icon
3276
USCF Midstream Energy Income Fund
UMI
$516M
$364K ﹤0.01%
+6,210
New +$340K
CYRX icon
3277
CryoPort
CYRX
$781M
$364K ﹤0.01%
43,911
+14,305
+48% +$129K
DWMF icon
3278
WisdomTree International Multifactor Fund
DWMF
$33.9M
$362K ﹤0.01%
10,733
-2,012
-16% -$68.2K
UMH
3279
UMH Properties
UMH
$1.32B
$361K ﹤0.01%
25,019
-12,042
-32% -$186K
SVM
3280
Silvercorp Metals
SVM
$2.12B
$361K ﹤0.01%
33,614
-3,501
-9% -$38.5K
PEB icon
3281
Pebblebrook Hotel Trust
PEB
$2.18B
$360K ﹤0.01%
28,500
+6,583
+30% +$80.7K
CALF icon
3282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$359K ﹤0.01%
7,998
-992
-11% -$45.1K
IFGL icon
3283
iShares International Developed Real Estate ETF
IFGL
$81.8M
$358K ﹤0.01%
16,030
-1,087
-6% -$26K
GRVY
3284
GRAVITY
GRVY
$425M
$358K ﹤0.01%
+5,778
New +$369K
CENTA icon
3285
Central Garden & Pet Co Class A
CENTA
$2.4B
$357K ﹤0.01%
+11,015
New +$351K
PBE icon
3286
Invesco Biotechnology & Genome ETF
PBE
$282M
$357K ﹤0.01%
4,505
+1,400
+45% +$113K
AVO icon
3287
Mission Produce
AVO
$1.1B
$356K ﹤0.01%
25,882
+168
+0.7% +$2.24K
PLSE icon
3288
Pulse Biosciences
PLSE
$2.07B
$354K ﹤0.01%
16,413
-826
-5% -$15.2K
JMEE icon
3289
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$354K ﹤0.01%
5,298
+439
+9% +$29.9K
LEO
3290
BNY Mellon Strategic Municipals
LEO
$386M
$354K ﹤0.01%
56,233
+45
+0.1% +$288
BMBL icon
3291
Bumble
BMBL
$369M
$354K ﹤0.01%
108,478
+73,211
+208% +$243K
AOSL icon
3292
Alpha and Omega Semiconductor
AOSL
$935M
$353K ﹤0.01%
+15,924
New +$346K
EMNT icon
3293
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$353K ﹤0.01%
3,566
– –
VVX icon
3294
V2X
VVX
$2.63B
$353K ﹤0.01%
+5,149
New +$348K
SILA
3295
DELISTED
Sila Realty Trust
SILA
$353K ﹤0.01%
14,889
-385
-3% -$9.44K
FUTY icon
3296
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$352K ﹤0.01%
5,952
+1,469
+33% +$85.2K
CTO
3297
CTO Realty Growth
CTO
$742M
$351K ﹤0.01%
18,981
+121
+0.6% +$2.26K
AHCO icon
3298
AdaptHealth
AHCO
$1.48B
$350K ﹤0.01%
29,406
+13,081
+80% +$134K
BNDW icon
3299
Vanguard Total World Bond ETF
BNDW
$1.88B
$349K ﹤0.01%
5,112
+499
+11% +$34.4K
WMG icon
3300
Warner Music
WMG
$14B
$349K ﹤0.01%
+13,679
New +$388K
130 131
132
133 134

Similar funds

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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
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.