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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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22.3M 0.02%
526,948
+3,490
+0.7% +$149K
SAP icon
402
SAP
SAP
$187B
$22M 0.01%
128,571
+1,270
+1% +$262K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$22M 0.01%
253,588
+43,626
+21% +$3.89M
KEYS icon
404
Keysight
KEYS
$54.5B
$21.7M 0.01%
76,986
+22,139
+40% +$5.55M
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.7M 0.01%
470,401
+289,869
+161% +$13.5M
PYPL icon
406
PayPal
PYPL
$49.5B
$21.6M 0.01%
478,103
+109,205
+30% +$5.27M
IDLV icon
407
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$21.6M 0.01%
626,430
-5,449
-0.9% -$191K
HIG icon
408
Hartford Financial Services
HIG
$38.5B
$21.6M 0.01%
159,575
+19,337
+14% +$2.64M
AEM icon
409
Agnico Eagle Mines
AEM
$72.6B
$21.6M 0.01%
106,279
+22,425
+27% +$4.67M
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.6M 0.01%
928,751
-24,306
-3% -$569K
TTE icon
411
TotalEnergies
TTE
$193B
$21.6M 0.01%
236,867
+16,664
+8% +$1.27M
BIIB icon
412
Biogen
BIIB
$29.9B
$21.5M 0.01%
117,236
+27,234
+30% +$5.02M
MSI icon
413
Motorola Solutions
MSI
$69.4B
$21.4M 0.01%
49,361
+8,321
+20% +$3.6M
CDNS icon
414
Cadence Design Systems
CDNS
$90B
$21.4M 0.01%
77,069
+3,253
+4% +$970K
UMC icon
415
United Microelectronic
UMC
$48.9B
$21.2M 0.01%
2,364,371
+204,186
+9% +$1.99M
ENB icon
416
Enbridge
ENB
$124B
$21.2M 0.01%
392,078
+15,720
+4% +$801K
SNDK
417
Sandisk
SNDK
$213B
$21.2M 0.01%
33,367
+4,141
+14% +$2.34M
EQIX icon
418
Equinix
EQIX
$107B
$21.2M 0.01%
21,578
+9,729
+82% +$8.65M
FLTR icon
419
VanEck IG Floating Rate ETF
FLTR
$2.93B
$21.1M 0.01%
829,616
-14,912
-2% -$380K
OXY icon
420
Occidental Petroleum
OXY
$57B
$21M 0.01%
323,101
+94,129
+41% +$4.73M
BDX icon
421
Becton Dickinson
BDX
$43.1B
$21M 0.01%
133,511
+29,955
+29% +$5.5M
VMC icon
422
Vulcan Materials
VMC
$36.3B
$20.9M 0.01%
76,877
+2,329
+3% +$685K
SNY icon
423
Sanofi
SNY
$104B
$20.9M 0.01%
434,104
+207,994
+92% +$9.7M
WST icon
424
West Pharmaceutical
WST
$23.1B
$20.9M 0.01%
83,372
+3,870
+5% +$963K
IDXX icon
425
Idexx Laboratories
IDXX
$42.9B
$20.9M 0.01%
37,170
+1,007
+3% +$646K
15 16
17
18 19

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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.