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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
TRDA icon
3476
Entrada Therapeutics
TRDA
$227M
$281K ﹤0.01%
22,230
+148
+0.7% +$1.7K
AVIR icon
3477
Atea Pharmaceuticals
AVIR
$379M
$279K ﹤0.01%
51,795
+27,712
+115% +$127K
EBS icon
3478
Emergent Biosolutions
EBS
$375M
$278K ﹤0.01%
33,544
+4,996
+18% +$51.7K
EWW icon
3479
iShares MSCI Mexico ETF
EWW
$1.89B
$278K ﹤0.01%
3,698
+707
+24% +$53.5K
MCHB
3480
Mechanics Bancorp
MCHB
$3.47B
$276K ﹤0.01%
18,725
+3,896
+26% +$57.7K
RDIV icon
3481
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$276K ﹤0.01%
4,961
+379
+8% +$20.9K
ETHO icon
3482
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$276K ﹤0.01%
4,177
– –
DEC
3483
Diversified Energy Company
DEC
$914M
$276K ﹤0.01%
15,820
+511
+3% +$7.2K
CZA icon
3484
Invesco Zacks Mid-Cap ETF
CZA
$188M
$275K ﹤0.01%
2,499
-11
-0.4% -$1.25K
VCRB icon
3485
Vanguard Core Bond ETF
VCRB
$7.19B
$275K ﹤0.01%
+3,548
New +$277K
PDX
3486
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$274K ﹤0.01%
+12,443
New +$252K
HESM icon
3487
Hess Midstream
HESM
$5.22B
$274K ﹤0.01%
7,051
-2,235
-24% -$82.8K
XSLV icon
3488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$274K ﹤0.01%
+5,797
New +$280K
BMEZ icon
3489
BlackRock Health Sciences Trust II
BMEZ
$957M
$273K ﹤0.01%
19,024
-315
-2% -$4.68K
IAK icon
3490
iShares US Insurance ETF
IAK
$511M
$273K ﹤0.01%
2,129
+20
+0.9% +$2.65K
FOSL icon
3491
Fossil Group
FOSL
$239M
$273K ﹤0.01%
63,305
+21,983
+53% +$88.7K
RAVI icon
3492
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$272K ﹤0.01%
3,610
-6,715
-65% -$507K
FDMT icon
3493
4D Molecular Therapeutics
FDMT
$526M
$271K ﹤0.01%
29,160
-15,035
-34% -$131K
CNRG icon
3494
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$271K ﹤0.01%
3,004
+1
+0% +$96
ABUS icon
3495
Arbutus Biopharma
ABUS
$865M
$271K ﹤0.01%
60,117
+8,200
+16% +$35.9K
ICOP icon
3496
iShares Copper and Metals Mining ETF
ICOP
$430M
$270K ﹤0.01%
+5,684
New +$287K
CVI icon
3497
CVR Energy
CVI
$3.36B
$270K ﹤0.01%
+8,036
New +$207K
TAYD icon
3498
Taylor Devices
TAYD
$175M
$270K ﹤0.01%
+4,742
New +$365K
EMGF icon
3499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$270K ﹤0.01%
+4,472
New +$279K
ARDX icon
3500
Ardelyx
ARDX
$1.24B
$270K ﹤0.01%
45,043
+16,607
+58% +$110K
138 139
140
141 142

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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.