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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
MLPB icon
3626
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$233K ﹤0.01%
8,041
-706
-8% -$19.6K
ITDC icon
3627
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$233K ﹤0.01%
6,913
+930
+16% +$32.1K
MTRX icon
3628
Matrix Service
MTRX
$358M
$233K ﹤0.01%
20,311
-8,117
-29% -$96.7K
SETM icon
3629
Sprott Energy Transition Materials ETF
SETM
$536M
$232K ﹤0.01%
+7,025
New +$245K
PFLD icon
3630
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$232K ﹤0.01%
12,000
-17
-0.1% -$334
DSGR icon
3631
Distribution Solutions Group
DSGR
$1.6B
$231K ﹤0.01%
+8,804
New +$246K
PCN
3632
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$231K ﹤0.01%
19,402
-5,500
-22% -$68.8K
VNDA icon
3633
Vanda Pharmaceuticals
VNDA
$318M
$231K ﹤0.01%
+33,361
New +$257K
IWX icon
3634
iShares Russell Top 200 Value ETF
IWX
$4.01B
$230K ﹤0.01%
2,485
-352
-12% -$33.5K
SCCR
3635
Schwab Core Bond ETF
SCCR
$1.49B
$229K ﹤0.01%
+8,921
New +$231K
NIQ
3636
NIQ Global Intelligence PLC
NIQ
$3.17B
$229K ﹤0.01%
20,173
+5,292
+36% +$71.4K
UAPR icon
3637
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$229K ﹤0.01%
+6,858
New +$226K
HLMN icon
3638
Hillman Solutions
HLMN
$1.56B
$229K ﹤0.01%
27,498
-948
-3% -$8.56K
VITL icon
3639
Vital Farms
VITL
$550M
$229K ﹤0.01%
+16,195
New +$383K
ASC icon
3640
Ardmore Shipping
ASC
$686M
$229K ﹤0.01%
14,987
-6,736
-31% -$92.6K
CARS icon
3641
Cars.com
CARS
$647M
$229K ﹤0.01%
28,141
-42,337
-60% -$433K
TAN icon
3642
Invesco Solar ETF
TAN
$1.5B
$228K ﹤0.01%
+4,101
New +$227K
SFY icon
3643
SoFi Select 500 ETF
SFY
$655M
$228K ﹤0.01%
1,830
– –
LDP icon
3644
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
$228K ﹤0.01%
11,400
– –
DMAC icon
3645
DiaMedica Therapeutics
DMAC
$367M
$227K ﹤0.01%
33,599
-25,256
-43% -$200K
WSR
3646
DELISTED
Whitestone REIT
WSR
$227K ﹤0.01%
14,061
+1,111
+9% +$16.7K
TECB icon
3647
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$227K ﹤0.01%
4,093
-616
-13% -$36K
NVCR icon
3648
NovoCure
NVCR
$2.27B
$226K ﹤0.01%
20,743
+5,219
+34% +$65.2K
ACVA icon
3649
ACV Auctions
ACVA
$1.34B
$226K ﹤0.01%
53,271
+15,146
+40% +$99.2K
FLGT icon
3650
Fulgent Genetics
FLGT
$569M
$226K ﹤0.01%
14,192
-39,543
-74% -$858K
144 145
146
147 148

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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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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.