We are live on ! Find out more
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
PODC icon
4176
PodcastOne
PODC
$113M
– –
-26,687
Closed -$65.9K
PPTA
4177
Perpetua Resources
PPTA
$2.21B
– –
-16,519
Closed -$400K
HTT
4178
High Templar Tech Ltd
HTT
$376M
– –
-16,913
Closed -$60K
RBLX icon
4179
PUT
Roblox
RBLX
$34B
– –
-21,000
Closed -$15.1K
REVG
4180
DELISTED
REV Group
REVG
– –
-19,845
Closed -$1.21M
RNAM
4181
DELISTED
Avidity Biosciences
RNAM
– –
-69,135
Closed -$4.99M
RSPS icon
4182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-7,866
Closed -$228K
RVPH
4183
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,605
Closed -$8.96K
SES icon
4184
SES AI
SES
$182M
– –
-10,119
Closed -$18.2K
SGHT icon
4185
Sight Sciences
SGHT
$261M
– –
-10,794
Closed -$85.6K
SH icon
4186
ProShares Short S&P500
SH
$886M
– –
-8,905
Closed -$321K
SHCO
4187
DELISTED
Soho House & Co
SHCO
– –
-23,168
Closed -$208K
SLNO
4188
DELISTED
Soleno Therapeutics
SLNO
– –
-4,789
Closed -$222K
SLP icon
4189
Simulations Plus
SLP
$371M
– –
-21,760
Closed -$397K
SNOW icon
4190
PUT
Snowflake
SNOW
$92.2B
– –
-13,700
Closed -$12.8K
SNV
4191
DELISTED
Synovus
SNV
– –
-118,104
Closed -$5.91M
SSKN
4192
DELISTED
Strata Skin Sciences
SSKN
– –
-10,016
Closed -$12.6K
TACT icon
4193
Transact Technologies
TACT
$51.9M
– –
-10,513
Closed -$42.1K
TEF
4194
DELISTED
Telefonica
TEF
– –
-147,522
Closed -$597K
TGNA
4195
DELISTED
TEGNA Inc
TGNA
– –
-97,043
Closed -$1.88M
TGT icon
4196
CALL
Target
TGT
$62B
– –
-50,000
Closed -$2K
THM
4197
International Tower Hill Mines
THM
$539M
– –
-10,547
Closed -$19.6K
THS
4198
DELISTED
Treehouse Foods
THS
– –
-71,491
Closed -$1.69M
TIPX icon
4199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-10,059
Closed -$192K
TNDM icon
4200
Tandem Diabetes Care
TNDM
$1.15B
– –
-9,478
Closed -$208K
165 166 167
168
169

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.