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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
AMSC icon
3401
American Superconductor
AMSC
$1.48B
$312K ﹤0.01%
+9,219
New +$291K
EDIV icon
3402
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$311K ﹤0.01%
7,883
+18
+0.2% +$735
NJUL icon
3403
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$311K ﹤0.01%
+4,355
New +$316K
ACCO icon
3404
Acco Brands
ACCO
$370M
$311K ﹤0.01%
103,566
+2,356
+2% +$8.87K
IBIG icon
3405
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$311K ﹤0.01%
11,826
– –
AMRC icon
3406
Ameresco
AMRC
$1.15B
$310K ﹤0.01%
12,176
+925
+8% +$27.7K
FXD icon
3407
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$310K ﹤0.01%
4,842
-47
-1% -$3.22K
DFSB icon
3408
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$310K ﹤0.01%
5,990
-719
-11% -$37.4K
GROZ
3409
Zacks Focus Growth ETF
GROZ
$103M
$310K ﹤0.01%
11,228
-2,957
-21% -$86.1K
TNK icon
3410
Teekay Tankers
TNK
$2.61B
$309K ﹤0.01%
+4,219
New +$282K
ZNOV
3411
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$309K ﹤0.01%
+11,632
New +$311K
DNUT icon
3412
Krispy Kreme
DNUT
$541M
$309K ﹤0.01%
91,055
-58,808
-39% -$203K
SILJ icon
3413
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$309K ﹤0.01%
10,384
+1,892
+22% +$62.8K
KYN icon
3414
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$308K ﹤0.01%
21,548
-609
-3% -$8.18K
ACEL icon
3415
Accel Entertainment
ACEL
$980M
$307K ﹤0.01%
28,165
+3,507
+14% +$39.6K
NTSX icon
3416
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$307K ﹤0.01%
+5,881
New +$321K
NBXG
3417
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$306K ﹤0.01%
23,813
+12,691
+114% +$174K
CSTL icon
3418
Castle Biosciences
CSTL
$765M
$306K ﹤0.01%
12,479
-3,662
-23% -$120K
QQQX icon
3419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$306K ﹤0.01%
11,461
+1,122
+11% +$31.1K
LRGE icon
3420
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$305K ﹤0.01%
4,053
– –
STXK icon
3421
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$304K ﹤0.01%
9,121
– –
VIOG icon
3422
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$303K ﹤0.01%
2,434
+111
+5% +$14.2K
FOX icon
3423
Fox Class B
FOX
$20.8B
$302K ﹤0.01%
5,695
+1,945
+52% +$112K
FAB icon
3424
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$302K ﹤0.01%
3,190
+8
+0.3% +$759
VCRM
3425
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$301K ﹤0.01%
+4,005
New +$304K
135 136
137
138 139

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.