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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
MFDX icon
3576
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$248K ﹤0.01%
+6,227
New +$253K
ZBIO
3577
Zenas BioPharma
ZBIO
$1.92B
$247K ﹤0.01%
12,658
+385
+3% +$8.64K
SFST icon
3578
Southern First Bancshares
SFST
$579M
$247K ﹤0.01%
+4,539
New +$251K
ISRG icon
3579
PUT
Intuitive Surgical
ISRG
$121B
$247K ﹤0.01%
+9,500
New +$4.81M
BXC icon
3580
BlueLinx
BXC
$452M
$247K ﹤0.01%
4,554
+554
+14% +$36.4K
OPEN icon
3581
Opendoor
OPEN
$3.74B
$246K ﹤0.01%
52,608
-356
-0.7% -$1.92K
ENVX icon
3582
Enovix
ENVX
$873M
$246K ﹤0.01%
47,508
+5,090
+12% +$31.9K
PYPL icon
3583
CALL
PayPal
PYPL
$49.1B
$246K ﹤0.01%
+45,000
New +$2.17M
NTSK
3584
Netskope Inc
NTSK
$4.59B
$246K ﹤0.01%
+28,952
New +$359K
GRX
3585
Gabelli Healthcare & Wellness Trust
GRX
$142M
$246K ﹤0.01%
27,145
+238
+0.9% +$2.28K
PMIO
3586
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
$246K ﹤0.01%
+4,862
New +$249K
AKBA icon
3587
Akebia Therapeutics
AKBA
$327M
$245K ﹤0.01%
176,566
+29,846
+20% +$41K
TALK icon
3588
Talkspace
TALK
$874M
$245K ﹤0.01%
47,421
+5,424
+13% +$24K
GO icon
3589
Grocery Outlet
GO
$901M
$245K ﹤0.01%
34,781
+11,564
+50% +$100K
CD
3590
Chaince Digital Holdings
CD
$238M
$245K ﹤0.01%
61,593
+22,457
+57% +$115K
FPXI icon
3591
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$244K ﹤0.01%
3,959
-12
-0.3% -$770
ALX
3592
Alexander's
ALX
$1.45B
$244K ﹤0.01%
1,034
-62
-6% -$14.8K
IDRV icon
3593
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$244K ﹤0.01%
6,330
-23
-0.4% -$893
MARM icon
3594
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$243K ﹤0.01%
+7,270
New +$242K
IDR icon
3595
Idaho Strategic Resources
IDR
$450M
$243K ﹤0.01%
7,576
+85
+1% +$3.3K
DBEU icon
3596
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$763M
$242K ﹤0.01%
4,965
+153
+3% +$7.58K
XOVR
3597
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$242K ﹤0.01%
+14,318
New +$260K
SLG icon
3598
SL Green Realty
SLG
$3.92B
$241K ﹤0.01%
+6,537
New +$272K
BBDC icon
3599
Barings BDC
BBDC
$862M
$241K ﹤0.01%
29,307
+2,182
+8% +$19.1K
DJD icon
3600
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$241K ﹤0.01%
4,035
+458
+13% +$27.6K
142 143
144
145 146

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.