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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
BKLN icon
3451
Invesco Senior Loan ETF
BKLN
$7.1B
$291K ﹤0.01%
14,265
-3,808
-21% -$78.6K
INDB icon
3452
Independent Bank
INDB
$4.05B
$291K ﹤0.01%
3,870
-391
-9% -$30.6K
UGL icon
3453
ProShares Ultra Gold
UGL
$650M
$291K ﹤0.01%
+4,732
New +$326K
TMFS icon
3454
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$291K ﹤0.01%
9,087
+1,001
+12% +$34.8K
ETB
3455
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$290K ﹤0.01%
20,121
+525
+3% +$7.97K
RXRX icon
3456
Recursion Pharmaceuticals
RXRX
$1.57B
$289K ﹤0.01%
94,208
+44,673
+90% +$173K
CXW icon
3457
CoreCivic
CXW
$3.1B
$289K ﹤0.01%
15,286
-6,069
-28% -$114K
ETH
3458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$289K ﹤0.01%
14,549
-2,123
-13% -$48.1K
CPRY
3459
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$289K ﹤0.01%
+10,647
New +$290K
PJP icon
3460
Invesco Pharmaceuticals ETF
PJP
$425M
$289K ﹤0.01%
2,783
+230
+9% +$24.3K
SHE icon
3461
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$289K ﹤0.01%
2,258
+260
+13% +$34.6K
FTGS icon
3462
First Trust Growth Strength ETF
FTGS
$1.26B
$288K ﹤0.01%
+8,446
New +$300K
IBHF icon
3463
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$287K ﹤0.01%
12,526
-18,456
-60% -$425K
MUC icon
3464
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$287K ﹤0.01%
27,597
+11,103
+67% +$120K
AIVI icon
3465
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$286K ﹤0.01%
5,281
+70
+1% +$3.83K
MTW icon
3466
Manitowoc
MTW
$516M
$285K ﹤0.01%
24,498
+5,608
+30% +$75.2K
PPH icon
3467
VanEck Pharmaceutical ETF
PPH
$945M
$285K ﹤0.01%
2,741
-65
-2% -$6.92K
FXY icon
3468
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$285K ﹤0.01%
4,919
-43
-0.9% -$2.52K
SLVP icon
3469
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$284K ﹤0.01%
8,022
+746
+10% +$29.8K
FBRT
3470
Franklin BSP Realty Trust
FBRT
$601M
$284K ﹤0.01%
33,403
+5,167
+18% +$49.2K
IMMR icon
3471
Immersion
IMMR
$216M
$283K ﹤0.01%
51,861
-30,971
-37% -$195K
BITW
3472
Bitwise 10 Crypto Index ETF
BITW
$616M
$283K ﹤0.01%
6,343
-702
-10% -$35.6K
CURB
3473
Curbline Properties
CURB
$3.6B
$281K ﹤0.01%
10,900
+78
+0.7% +$2K
SPTL icon
3474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$281K ﹤0.01%
10,688
-13
-0.1% -$346
MHD icon
3475
BlackRock MuniHoldings Fund
MHD
$597M
$281K ﹤0.01%
+24,915
New +$293K
137 138
139
140 141

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.