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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
HDV
426
iShares Core High Dividend ETF
HDV
$14.4B
$20.8M 0.01%
766,300
-3,475
-0.5% -$92.5K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.8M 0.01%
141,802
+4,913
+4% +$758K
DFLV icon
428
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$20.8M 0.01%
581,934
+10,818
+2% +$390K
WEC icon
429
WEC Energy
WEC
$37.7B
$20.7M 0.01%
178,508
+32,970
+23% +$3.7M
DVN icon
430
Devon Energy
DVN
$51.9B
$20.6M 0.01%
409,700
+81,523
+25% +$3.5M
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.6M 0.01%
204,788
+16,821
+9% +$1.73M
AEE icon
432
Ameren
AEE
$31.5B
$20.6M 0.01%
187,399
+63,653
+51% +$6.81M
GWW icon
433
W.W. Grainger
GWW
$65.3B
$20.6M 0.01%
18,873
+4,319
+30% +$4.72M
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.5M 0.01%
184,473
+32,437
+21% +$3.81M
PAYX icon
435
Paychex
PAYX
$40.4B
$20.5M 0.01%
223,009
+73,495
+49% +$7.27M
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.5M 0.01%
390,743
+66,280
+20% +$3.5M
OMFL icon
437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$20.5M 0.01%
341,058
-11,123
-3% -$693K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.05B
$20.4M 0.01%
209,099
-5,275
-2% -$526K
MPWR icon
439
Monolithic Power Systems
MPWR
$65.5B
$20.4M 0.01%
18,681
+1,177
+7% +$1.29M
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.4M 0.01%
508,469
-28,382
-5% -$1.15M
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.7B
$20.4M 0.01%
94,112
+7,791
+9% +$1.8M
AVIG icon
442
Avantis Core Fixed Income ETF
AVIG
$1.92B
$20.4M 0.01%
490,317
-34,123
-7% -$1.43M
VICI icon
443
VICI Properties
VICI
$29.4B
$20.4M 0.01%
745,328
+511,934
+219% +$14.7M
SYY icon
444
Sysco
SYY
$39.7B
$20.3M 0.01%
285,090
-19,650
-6% -$1.62M
FISV
445
Fiserv Inc
FISV
$27.2B
$20.3M 0.01%
363,934
+144,875
+66% +$8.96M
KR icon
446
Kroger
KR
$34.8B
$20.3M 0.01%
280,441
+36,767
+15% +$2.49M
SLB icon
447
SLB Ltd
SLB
$78.4B
$20.3M 0.01%
394,630
+56,202
+17% +$2.73M
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.9M 0.01%
168,133
+15,740
+10% +$1.9M
CINF icon
449
Cincinnati Financial
CINF
$28.3B
$19.9M 0.01%
126,195
+12,096
+11% +$1.97M
CAH icon
450
Cardinal Health
CAH
$53.4B
$19.8M 0.01%
93,874
+7,044
+8% +$1.52M
16 17
18
19 20

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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.