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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
EPAC icon
3526
Enerpac Tool Group
EPAC
$1.76B
$262K ﹤0.01%
+7,183
New +$285K
CGBL icon
3527
Capital Group Core Balanced ETF
CGBL
$7.04B
$262K ﹤0.01%
7,607
-4,785
-39% -$171K
HQH
3528
abrdn Healthcare Investors
HQH
$1.24B
$261K ﹤0.01%
14,667
+4,549
+45% +$86K
DIVB icon
3529
iShares Core Dividend ETF
DIVB
$1.61B
$260K ﹤0.01%
+4,824
New +$265K
SMOT icon
3530
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$260K ﹤0.01%
+7,389
New +$270K
ACIC icon
3531
American Coastal Insurance
ACIC
$495M
$260K ﹤0.01%
23,080
+4,388
+23% +$49.3K
LGLV icon
3532
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$259K ﹤0.01%
+1,453
New +$265K
PTY icon
3533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$259K ﹤0.01%
21,437
-2,904
-12% -$37K
NKX icon
3534
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$258K ﹤0.01%
21,722
-9,103
-30% -$116K
JPC icon
3535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$258K ﹤0.01%
34,277
+4,713
+16% +$38.1K
DNOW icon
3536
DNOW Inc
DNOW
$2.65B
$258K ﹤0.01%
21,680
-10,766
-33% -$146K
PKST
3537
DELISTED
Peakstone Realty Trust
PKST
$258K ﹤0.01%
12,351
+1,086
+10% +$20.3K
SMMT icon
3538
Summit Therapeutics
SMMT
$10.8B
$258K ﹤0.01%
13,597
+786
+6% +$12.7K
BUYZ icon
3539
Franklin Disruptive Commerce ETF
BUYZ
$4.96M
$258K ﹤0.01%
8,002
– –
VGUS
3540
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$257K ﹤0.01%
+3,402
New +$257K
ONDS icon
3541
Ondas Inc
ONDS
$4.61B
$257K ﹤0.01%
28,431
+6,917
+32% +$75.2K
ORC
3542
Orchid Island Capital
ORC
$1.31B
$257K ﹤0.01%
36,523
+4,713
+15% +$35.6K
BDJ icon
3543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$256K ﹤0.01%
29,751
+4,393
+17% +$41K
DSTL icon
3544
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$256K ﹤0.01%
+4,428
New +$266K
VRDN icon
3545
Viridian Therapeutics
VRDN
$2.13B
$256K ﹤0.01%
13,101
+162
+1% +$4.81K
ESPR
3546
DELISTED
Esperion Therapeutics
ESPR
$256K ﹤0.01%
93,492
-23,875
-20% -$75.6K
SVC
3547
Service Properties Trust
SVC
$1.11B
$256K ﹤0.01%
37,740
-13,847
-27% -$144K
ISCB icon
3548
iShares Morningstar Small-Cap ETF
ISCB
$282M
$255K ﹤0.01%
3,923
– –
TRMK icon
3549
Trustmark
TRMK
$2.74B
$255K ﹤0.01%
6,060
-2,789
-32% -$118K
FLSW icon
3550
Franklin FTSE Switzerland ETF
FLSW
$81.8M
$255K ﹤0.01%
+6,287
New +$266K
140 141
142
143 144

Similar funds

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Simplex Trading
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Jennison Associates
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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.