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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
BMVP icon
3651
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$225K ﹤0.01%
4,520
– –
BTE icon
3652
Baytex Energy
BTE
$3.13B
$224K ﹤0.01%
50,002
+1,000
+2% +$3.69K
LAC
3653
Lithium Americas
LAC
$1.02B
$224K ﹤0.01%
56,584
-2,353
-4% -$11.6K
BLSH
3654
Bullish
BLSH
$3.68B
$223K ﹤0.01%
+6,246
New +$219K
TFPM icon
3655
Triple Flag Precious Metals
TFPM
$5.93B
$223K ﹤0.01%
+6,425
New +$233K
BTT icon
3656
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$223K ﹤0.01%
9,820
+691
+8% +$15.7K
LQDT icon
3657
Liquidity Services
LQDT
$1.17B
$223K ﹤0.01%
7,283
-39
-0.5% -$1.21K
PLTK icon
3658
Playtika
PLTK
$1.36B
$223K ﹤0.01%
80,062
-122,787
-61% -$403K
OMER icon
3659
Omeros
OMER
$744M
$222K ﹤0.01%
21,047
+4,131
+24% +$48.7K
WTBA icon
3660
West Bancorporation
WTBA
$463M
$222K ﹤0.01%
+9,326
New +$223K
RSPU icon
3661
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$222K ﹤0.01%
+2,734
New +$217K
SHLS icon
3662
Shoals Technologies Group
SHLS
$1.66B
$221K ﹤0.01%
33,637
-13,379
-28% -$110K
KJAN icon
3663
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$220K ﹤0.01%
+5,273
New +$223K
CSWC icon
3664
Capital Southwest
CSWC
$1.46B
$220K ﹤0.01%
+9,938
New +$225K
CPNS
3665
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$220K ﹤0.01%
8,085
– –
JANU
3666
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$219K ﹤0.01%
8,029
– –
NVBW icon
3667
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.2M
$219K ﹤0.01%
6,593
+400
+6% +$13.5K
URNM icon
3668
Sprott Uranium Miners ETF
URNM
$1.84B
$219K ﹤0.01%
+3,462
New +$237K
THRO
3669
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$218K ﹤0.01%
+6,009
New +$229K
PRTH icon
3670
Priority Technology Holdings
PRTH
$515M
$217K ﹤0.01%
46,039
+24,509
+114% +$134K
RVT icon
3671
Royce Value Trust
RVT
$2.2B
$217K ﹤0.01%
13,074
-662
-5% -$11.5K
PNRG icon
3672
PrimeEnergy Resources
PNRG
$308M
$217K ﹤0.01%
+931
New +$179K
BSJR icon
3673
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$216K ﹤0.01%
9,671
+157
+2% +$3.54K
CCO icon
3674
Clear Channel Outdoor Holdings
CCO
$1.23B
$216K ﹤0.01%
91,170
+17,092
+23% +$38.7K
UNTY icon
3675
Unity Bancorp
UNTY
$571M
$216K ﹤0.01%
4,168
-87
-2% -$4.58K
145 146
147
148 149

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Jennison Associates
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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.