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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
IRON icon
3601
Disc Medicine
IRON
$2.88B
$241K ﹤0.01%
3,769
-95
-2% -$6.59K
MAYW icon
3602
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$241K ﹤0.01%
7,128
– –
NXDR
3603
Nextdoor Holdings
NXDR
$850M
$241K ﹤0.01%
171,982
-106,500
-38% -$185K
NG icon
3604
NovaGold Resources
NG
$2.62B
$241K ﹤0.01%
26,790
-856
-3% -$8.81K
DIV icon
3605
Global X SuperDividend US ETF
DIV
$788M
$240K ﹤0.01%
12,672
+337
+3% +$6.34K
BOCT icon
3606
Innovator US Equity Buffer ETF October
BOCT
$283M
$238K ﹤0.01%
+4,957
New +$245K
GME.WS
3607
GameStop Corp Warrants
GME.WS
$238K ﹤0.01%
+61,556
New +$241K
RODM icon
3608
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$238K ﹤0.01%
+6,026
New +$235K
BTO
3609
John Hancock Financial Opportunities Fund
BTO
$798M
$237K ﹤0.01%
6,621
+22
+0.3% +$798
HBCP icon
3610
Home Bancorp
HBCP
$550M
$237K ﹤0.01%
+3,920
New +$236K
ZIM icon
3611
ZIM Integrated Shipping Services
ZIM
$3.08B
$237K ﹤0.01%
+9,006
New +$224K
UA icon
3612
Under Armour Class C
UA
$2.85B
$237K ﹤0.01%
40,967
-4,552
-10% -$28.7K
VCV icon
3613
Invesco California Value Municipal Income Trust
VCV
$519M
$237K ﹤0.01%
22,704
-705
-3% -$7.79K
DBJP icon
3614
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$237K ﹤0.01%
2,345
– –
RXST icon
3615
RxSight
RXST
$223M
$236K ﹤0.01%
38,325
-69,512
-64% -$577K
ARDT
3616
Ardent Health
ARDT
$1.58B
$236K ﹤0.01%
+27,576
New +$247K
CPRI icon
3617
Capri Holdings
CPRI
$1.78B
$236K ﹤0.01%
13,383
-10,734
-45% -$227K
JPSE icon
3618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$236K ﹤0.01%
+4,496
New +$240K
NGL icon
3619
NGL Energy Partners
NGL
$2.02B
$236K ﹤0.01%
19,106
-3,999
-17% -$45.4K
BBH icon
3620
VanEck Biotech ETF
BBH
$399M
$235K ﹤0.01%
1,251
-142
-10% -$27.4K
TAXF icon
3621
American Century Diversified Municipal Bond ETF
TAXF
$667M
$235K ﹤0.01%
+4,700
New +$238K
ECH icon
3622
iShares MSCI Chile ETF
ECH
$1B
$235K ﹤0.01%
5,907
+216
+4% +$9.22K
RGCO icon
3623
RGC Resources
RGCO
$235M
$235K ﹤0.01%
10,636
+29
+0.3% +$627
CPS icon
3624
Cooper-Standard Automotive
CPS
$520M
$234K ﹤0.01%
+8,409
New +$281K
INMD icon
3625
InMode
INMD
$871M
$234K ﹤0.01%
17,080
-1,965
-10% -$28K
143 144
145
146 147

Similar funds

Mitsubishi UFJ Asset Management
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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.