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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
TRST
3676
Trustco Bank Corp NY
TRST
$988M
$216K ﹤0.01%
4,927
-398
-7% -$17.4K
RFG icon
3677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$216K ﹤0.01%
3,933
+75
+2% +$4.21K
ILPT
3678
Industrial Logistics Properties Trust
ILPT
$619M
$216K ﹤0.01%
37,950
-15,254
-29% -$88.8K
HYLB icon
3679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$215K ﹤0.01%
5,952
-1,039
-15% -$38.2K
IIPR icon
3680
Innovative Industrial Properties
IIPR
$1.79B
$215K ﹤0.01%
+4,286
New +$216K
CORP icon
3681
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$215K ﹤0.01%
2,220
– –
SFIX
3682
Stitch Fix
SFIX
$470M
$214K ﹤0.01%
64,668
+34,082
+111% +$139K
GLNG icon
3683
Golar LNG
GLNG
$5.12B
$214K ﹤0.01%
+3,950
New +$174K
REZ icon
3684
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$214K ﹤0.01%
2,567
-112
-4% -$9.62K
NMZ icon
3685
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$213K ﹤0.01%
20,481
+3,149
+18% +$32.9K
PBW icon
3686
Invesco WilderHill Clean Energy ETF
PBW
$404M
$213K ﹤0.01%
+6,730
New +$225K
EOSE icon
3687
Eos Energy Enterprises
EOSE
$1.3B
$211K ﹤0.01%
42,452
-3,572
-8% -$38.4K
MBLY icon
3688
Mobileye
MBLY
$6.6B
$211K ﹤0.01%
30,644
+2,878
+10% +$26.1K
QUS icon
3689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$210K ﹤0.01%
+1,225
New +$216K
FBP icon
3690
First Bancorp
FBP
$4.41B
$210K ﹤0.01%
9,843
-327
-3% -$7.04K
NAPR icon
3691
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$210K ﹤0.01%
3,848
– –
KEP icon
3692
Korea Electric Power
KEP
$15.7B
$210K ﹤0.01%
14,727
-277
-2% -$5.24K
BSRR icon
3693
Sierra Bancorp
BSRR
$536M
$210K ﹤0.01%
+6,183
New +$216K
USL icon
3694
United States 12 Month Oil Fund,
USL
$46.6M
$210K ﹤0.01%
+4,350
New +$173K
FNGS icon
3695
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
$210K ﹤0.01%
3,517
+495
+16% +$31.6K
ABFL
3696
Abacus FCF Leaders ETF
ABFL
$530M
$210K ﹤0.01%
+2,946
New +$214K
BCAT icon
3697
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$209K ﹤0.01%
14,801
+218
+1% +$3.21K
ORIC icon
3698
Oric Pharmaceuticals
ORIC
$1.12B
$209K ﹤0.01%
16,466
+1,692
+11% +$19.2K
SITC icon
3699
SITE Centers
SITC
$224M
$209K ﹤0.01%
38,614
-14,892
-28% -$91.3K
UFPT icon
3700
UFP Technologies
UFPT
$1.84B
$209K ﹤0.01%
+1,077
New +$249K
146 147
148
149 150

Similar funds

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Simplex Trading
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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
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.