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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
SHG icon
476
Shinhan Financial Group
SHG
$33.6B
$18.5M 0.01%
301,441
+70,863
+31% +$4.35M
HAL icon
477
Halliburton
HAL
$27.9B
$18.4M 0.01%
472,363
+85,198
+22% +$2.95M
KB icon
478
KB Financial Group
KB
$41.2B
$18.4M 0.01%
184,039
+40,489
+28% +$4.07M
SCCO icon
479
Southern Copper
SCCO
$141B
$18.3M 0.01%
107,499
+13,034
+14% +$2.38M
DOW icon
480
Dow Inc
DOW
$21.6B
$18.2M 0.01%
436,260
+190,186
+77% +$6.03M
CHT icon
481
Chunghwa Telecom
CHT
$33.2B
$18.2M 0.01%
430,025
+77,223
+22% +$3.28M
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.12B
$18.1M 0.01%
293,228
-6,172
-2% -$387K
SU icon
483
Suncor Energy
SU
$77.7B
$18.1M 0.01%
274,510
+52,027
+23% +$2.88M
FN icon
484
Fabrinet
FN
$17.1B
$18.1M 0.01%
34,724
+5,970
+21% +$3.03M
MET icon
485
MetLife
MET
$61B
$18.1M 0.01%
255,422
+64,216
+34% +$4.81M
AEIS icon
486
Advanced Energy
AEIS
$12.2B
$17.9M 0.01%
55,620
+11,776
+27% +$3.41M
MNST icon
487
Monster Beverage
MNST
$91.4B
$17.9M 0.01%
246,832
+48,758
+25% +$3.84M
ECL icon
488
Ecolab
ECL
$75.6B
$17.8M 0.01%
66,969
+6,989
+12% +$1.97M
ROP icon
489
Roper Technologies
ROP
$36.3B
$17.8M 0.01%
50,207
+25,785
+106% +$9.51M
MFC icon
490
Manulife Financial
MFC
$72.6B
$17.7M 0.01%
513,474
+166,024
+48% +$5.98M
TER icon
491
Teradyne
TER
$54.8B
$17.6M 0.01%
59,298
-1,112
-2% -$310K
AMP icon
492
Ameriprise Financial
AMP
$46.8B
$17.6M 0.01%
39,543
+6,858
+21% +$3.3M
AZO icon
493
AutoZone
AZO
$48.3B
$17.6M 0.01%
5,199
+769
+17% +$2.76M
SMH icon
494
VanEck Semiconductor ETF
SMH
$67.6B
$17.4M 0.01%
45,355
+4,063
+10% +$1.61M
HLT icon
495
Hilton Worldwide
HLT
$74B
$17.2M 0.01%
56,608
+5,725
+11% +$1.74M
SLV icon
496
iShares Silver Trust
SLV
$28.1B
$17.2M 0.01%
252,104
+11,145
+5% +$847K
GRMN
497
Garmin
GRMN
$46.9B
$17.1M 0.01%
73,898
+22,812
+45% +$5.11M
SPOT icon
498
Spotify
SPOT
$99.2B
$17.1M 0.01%
35,331
+7,262
+26% +$3.64M
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17M 0.01%
229,247
+11,252
+5% +$846K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.4B
$17M 0.01%
89,487
+1,952
+2% +$378K
18 19
20
21 22

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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.