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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
XRLX icon
3426
FundX Conservative ETF
XRLX
$47.9M
$300K ﹤0.01%
6,719
+177
+3% +$8.13K
TBLA icon
3427
Taboola.com
TBLA
$1.32B
$300K ﹤0.01%
96,827
+29,564
+44% +$106K
KWEB icon
3428
KraneShares CSI China Internet ETF
KWEB
$5.2B
$300K ﹤0.01%
10,547
-1
-0% -$33
IYM icon
3429
iShares US Basic Materials ETF
IYM
$1.16B
$299K ﹤0.01%
+1,701
New +$298K
CCSI icon
3430
Consensus Cloud Solutions
CCSI
$668M
$299K ﹤0.01%
12,589
+3,267
+35% +$84K
CATX icon
3431
Perspective Therapeutics
CATX
$331M
$298K ﹤0.01%
71,464
+31,049
+77% +$131K
WABC icon
3432
Westamerica Bancorp
WABC
$1.39B
$297K ﹤0.01%
5,697
+608
+12% +$30.8K
CIM
3433
Chimera Investment
CIM
$1.05B
$297K ﹤0.01%
23,671
-502
-2% -$6.55K
PFEB icon
3434
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$297K ﹤0.01%
+7,400
New +$302K
ADCT icon
3435
ADC Therapeutics
ADCT
$150M
$296K ﹤0.01%
79,034
-34,213
-30% -$135K
NRIX icon
3436
Nurix Therapeutics
NRIX
$2.43B
$296K ﹤0.01%
19,121
+1,017
+6% +$16.9K
CRBG icon
3437
Corebridge Financial
CRBG
$14.1B
$296K ﹤0.01%
12,418
-14,615
-54% -$409K
CGCV
3438
Capital Group Conservative Equity ETF
CGCV
$1.91B
$296K ﹤0.01%
9,920
+31
+0.3% +$960
IAG icon
3439
IAMGOLD
IAG
$8.46B
$295K ﹤0.01%
15,692
+18
+0.1% +$357
WU icon
3440
Western Union
WU
$2.57B
$295K ﹤0.01%
33,817
+3,213
+10% +$30.4K
VTES icon
3441
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$295K ﹤0.01%
+2,913
New +$297K
BAC.PRL icon
3442
Bank of America Series L
BAC.PRL
$3.96B
$294K ﹤0.01%
247
+25
+11% +$30.9K
SCYB icon
3443
Schwab High Yield Bond ETF
SCYB
$2.69B
$294K ﹤0.01%
+11,300
New +$298K
HAWX icon
3444
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$294K ﹤0.01%
+7,183
New +$298K
MLR icon
3445
Miller Industries
MLR
$586M
$294K ﹤0.01%
+6,445
New +$275K
LRMR icon
3446
Larimar Therapeutics
LRMR
$417M
$293K ﹤0.01%
65,037
+29,419
+83% +$118K
HNST icon
3447
The Honest Company
HNST
$417M
$292K ﹤0.01%
99,399
+60,480
+155% +$156K
ABSI icon
3448
Absci
ABSI
$1.28B
$292K ﹤0.01%
97,284
+23,723
+32% +$68.7K
PPT
3449
Franklin Premier Income Trust
PPT
$323M
$292K ﹤0.01%
82,115
+3,547
+5% +$12.7K
PDO
3450
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$291K ﹤0.01%
22,518
+1,634
+8% +$22.4K
136 137
138
139 140

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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.