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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
BCPL
3501
BNY Mellon Core Plus ETF
BCPL
$298M
$270K ﹤0.01%
+10,869
New +$272K
QQQI icon
3502
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$269K ﹤0.01%
5,421
-5,328
-50% -$280K
ASHR icon
3503
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$268K ﹤0.01%
8,222
+2,033
+33% +$68.1K
HWBK icon
3504
Hawthorn Bancshares
HWBK
$263M
$268K ﹤0.01%
7,956
-63
-0.8% -$2.11K
RUM icon
3505
RUM Group Inc
RUM
$1.57B
$268K ﹤0.01%
52,553
-4,026
-7% -$23.1K
JBI icon
3506
Janus International
JBI
$722M
$268K ﹤0.01%
+51,972
New +$336K
NAMS icon
3507
NewAmsterdam Pharma
NAMS
$3.46B
$268K ﹤0.01%
8,357
-7,280
-47% -$237K
FESM icon
3508
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$267K ﹤0.01%
+7,036
New +$277K
TSHA icon
3509
Taysha Gene Therapies
TSHA
$1.58B
$267K ﹤0.01%
59,801
-3,434
-5% -$16K
TBPH icon
3510
Theravance Biopharma
TBPH
$874M
$267K ﹤0.01%
16,467
+2,094
+15% +$37K
BDEC icon
3511
Innovator US Equity Buffer ETF December
BDEC
$216M
$267K ﹤0.01%
+5,555
New +$275K
MNKD icon
3512
MannKind Corp
MNKD
$1.28B
$267K ﹤0.01%
108,832
-62,925
-37% -$281K
DCOR icon
3513
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$267K ﹤0.01%
+3,699
New +$276K
DMLP icon
3514
Dorchester Minerals
DMLP
$1.34B
$266K ﹤0.01%
9,814
+101
+1% +$2.57K
QDIV icon
3515
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$265K ﹤0.01%
7,217
– –
CACC icon
3516
Credit Acceptance
CACC
$6.02B
$265K ﹤0.01%
+626
New +$295K
RMR icon
3517
The RMR Group
RMR
$342M
$265K ﹤0.01%
17,113
+268
+2% +$4.35K
TMFM icon
3518
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$265K ﹤0.01%
13,129
-4,163
-24% -$92.6K
PSK icon
3519
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$264K ﹤0.01%
8,570
+186
+2% +$5.95K
TRTX
3520
TPG RE Finance Trust
TRTX
$666M
$264K ﹤0.01%
33,826
+4,825
+17% +$41.5K
HIMX
3521
Himax Technologies
HIMX
$2.2B
$264K ﹤0.01%
33,521
+2,389
+8% +$19.6K
AOM icon
3522
iShares Core Moderate Allocation ETF
AOM
$1.76B
$264K ﹤0.01%
5,567
-2,017
-27% -$97.3K
CIG icon
3523
CEMIG Preferred Shares
CIG
$6.09B
$263K ﹤0.01%
109,920
+7,419
+7% +$16.3K
MEOH icon
3524
Methanex
MEOH
$4.32B
$263K ﹤0.01%
+4,412
New +$222K
GNT
3525
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$262K ﹤0.01%
31,401
+60
+0.2% +$500
139 140
141
142 143

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.