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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
PKX icon
451
POSCO
PKX
$15.8B
$19.8M 0.01%
338,722
+126,076
+59% +$7.65M
LNG icon
452
Cheniere Energy
LNG
$56.5B
$19.8M 0.01%
69,722
-2,087
-3% -$482K
IBIT icon
453
iShares Bitcoin Trust
IBIT
$47.2B
$19.8M 0.01%
514,207
+62,618
+14% +$2.71M
MCO icon
454
Moody's
MCO
$82.4B
$19.4M 0.01%
44,576
+9,235
+26% +$4.37M
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.4M 0.01%
133,277
-5,816
-4% -$863K
TFLO icon
456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.4M 0.01%
383,553
-2,222
-0.6% -$112K
GGG icon
457
Graco
GGG
$12.9B
$19.4M 0.01%
229,123
+39,506
+21% +$3.5M
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82B
$19.4M 0.01%
402,858
-6,500
-2% -$315K
RS icon
459
Reliance Steel & Aluminium
RS
$20.8B
$19.3M 0.01%
63,425
+3,736
+6% +$1.19M
DGRW icon
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.3M 0.01%
219,348
+1,664
+0.8% +$151K
NET icon
461
Cloudflare
NET
$93B
$19.3M 0.01%
93,302
+23,043
+33% +$4.39M
UAL icon
462
United Airlines
UAL
$38.4B
$19.2M 0.01%
208,160
+63,754
+44% +$6.68M
EME icon
463
Emcor
EME
$33.1B
$19.1M 0.01%
25,887
+8,095
+45% +$5.89M
PFFD icon
464
Global X US Preferred ETF
PFFD
$2.13B
$19.1M 0.01%
1,038,341
+11,985
+1% +$229K
SCMB icon
465
Schwab Municipal Bond ETF
SCMB
$3.96B
$19.1M 0.01%
748,838
+706,273
+1,659% +$18.3M
CVS icon
466
CVS Health
CVS
$137B
$19M 0.01%
265,065
+22,362
+9% +$1.72M
CIEN icon
467
Ciena
CIEN
$55.3B
$19M 0.01%
49,024
+3,028
+7% +$926K
NNN icon
468
NNN REIT
NNN
$9.39B
$19M 0.01%
452,534
+244,740
+118% +$10.5M
FITB
469
Fifth Third Bancorp
FITB
$52B
$19M 0.01%
409,192
+117,451
+40% +$5.79M
LNT icon
470
Alliant Energy
LNT
$19.4B
$18.8M 0.01%
262,276
+112,520
+75% +$7.76M
JHG
471
DELISTED
Janus Henderson
JHG
$18.7M 0.01%
364,316
+149,931
+70% +$7.42M
RCL icon
472
Royal Caribbean
RCL
$78.7B
$18.7M 0.01%
67,991
+4,951
+8% +$1.47M
AVSF icon
473
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$18.7M 0.01%
399,433
-16,970
-4% -$799K
DFEM icon
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$18.7M 0.01%
540,748
+42,569
+9% +$1.51M
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$18.6M 0.01%
859,780
+66,440
+8% +$1.54M
17 18
19
20 21

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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.