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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
SPGM icon
3301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$349K ﹤0.01%
4,613
+932
+25% +$73K
NMS icon
3302
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$349K ﹤0.01%
28,645
– –
HYNE
3303
Hoyne Bancorp
HYNE
$123M
$349K ﹤0.01%
24,088
– –
LEVI icon
3304
Levi Strauss
LEVI
$9.46B
$348K ﹤0.01%
+18,840
New +$386K
IMCB icon
3305
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$348K ﹤0.01%
4,175
+44
+1% +$3.77K
QQEW icon
3306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$348K ﹤0.01%
2,739
+159
+6% +$21.5K
NRGV icon
3307
Energy Vault
NRGV
$533M
$347K ﹤0.01%
105,267
+3,483
+3% +$14.4K
KRP icon
3308
Kimbell Royalty Partners
KRP
$1.47B
$347K ﹤0.01%
23,971
+12,862
+116% +$176K
TYG
3309
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$347K ﹤0.01%
6,957
+294
+4% +$13.8K
SPUS icon
3310
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$346K ﹤0.01%
7,187
-5
-0.1% -$253
BWMN icon
3311
Bowman Consulting
BWMN
$455M
$345K ﹤0.01%
12,145
-1,151
-9% -$37.5K
NBN icon
3312
Northeast Bank
NBN
$1.11B
$345K ﹤0.01%
+3,073
New +$347K
STXE icon
3313
Strive Emerging Markets ex-China ETF
STXE
$135M
$345K ﹤0.01%
8,830
-135
-2% -$5.43K
ISCV icon
3314
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$345K ﹤0.01%
4,961
+1
+0% +$71
BV icon
3315
BrightView Holdings
BV
$1.32B
$345K ﹤0.01%
29,234
-7,788
-21% -$101K
FMAY icon
3316
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$344K ﹤0.01%
6,522
+2,350
+56% +$126K
GUT
3317
Gabelli Utility Trust
GUT
$573M
$344K ﹤0.01%
56,830
-496
-0.9% -$3K
MPB icon
3318
Mid Penn Bancorp
MPB
$942M
$343K ﹤0.01%
10,679
+927
+10% +$30K
EFAX icon
3319
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$343K ﹤0.01%
6,898
– –
KBR icon
3320
KBR
KBR
$4.7B
$343K ﹤0.01%
9,312
-10,589
-53% -$435K
INFL icon
3321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$343K ﹤0.01%
6,593
+35
+0.5% +$1.77K
TPZ
3322
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$343K ﹤0.01%
15,674
+418
+3% +$9.03K
ETG
3323
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$343K ﹤0.01%
17,033
+8,107
+91% +$182K
KNG icon
3324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$342K ﹤0.01%
+7,026
New +$357K
ABR icon
3325
Arbor Realty Trust
ABR
$968M
$342K ﹤0.01%
44,367
+22,954
+107% +$179K
131 132
133
134 135

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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.