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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
NVR icon
526
NVR
NVR
$17.2B
$15.5M 0.01%
2,352
+765
+48% +$5.58M
CP icon
527
Canadian Pacific Kansas City
CP
$82B
$15.4M 0.01%
195,850
+11,852
+6% +$937K
LUV icon
528
Southwest Airlines
LUV
$22B
$15.3M 0.01%
408,404
+33,657
+9% +$1.52M
COIN icon
529
Coinbase
COIN
$41.7B
$15.3M 0.01%
87,793
-5
-0% -$984
RSG icon
530
Republic Services
RSG
$66.7B
$15.2M 0.01%
69,445
+13,478
+24% +$2.96M
MLI icon
531
Mueller Industries
MLI
$14.1B
$15.1M 0.01%
272,880
+35,284
+15% +$2.12M
SMFG icon
532
Sumitomo Mitsui Financial
SMFG
$166B
$15.1M 0.01%
764,584
+101,762
+15% +$2.14M
ROK icon
533
Rockwell Automation
ROK
$51.4B
$15.1M 0.01%
42,059
+2,951
+8% +$1.16M
CNQ icon
534
Canadian Natural Resources
CNQ
$96.9B
$15M 0.01%
308,752
+73,882
+31% +$3.04M
AME icon
535
Ametek
AME
$55.5B
$15M 0.01%
70,175
+15,621
+29% +$3.47M
MGV icon
536
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15M 0.01%
103,341
+1,223
+1% +$181K
WIT icon
537
Wipro
WIT
$18.5B
$14.9M 0.01%
7,047,600
+988,350
+16% +$2.41M
CBSH icon
538
Commerce Bancshares
CBSH
$8.5B
$14.9M 0.01%
302,857
+9,735
+3% +$505K
UBS icon
539
UBS Group
UBS
$170B
$14.8M 0.01%
379,936
+22,869
+6% +$979K
VST icon
540
Vistra
VST
$55.1B
$14.8M 0.01%
98,563
+8,677
+10% +$1.4M
CNC icon
541
Centene
CNC
$31.3B
$14.8M 0.01%
452,051
-15,197
-3% -$623K
FANG icon
542
Diamondback Energy
FANG
$57.6B
$14.8M 0.01%
74,716
+5,949
+9% +$1.01M
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$14.7M 0.01%
936,625
+551,308
+143% +$9.42M
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.66B
$14.6M 0.01%
208,269
+13,567
+7% +$990K
RKLB icon
545
Rocket Lab Corp
RKLB
$39.9B
$14.6M 0.01%
227,714
+682
+0.3% +$51.4K
URI icon
546
United Rentals
URI
$71.1B
$14.4M 0.01%
19,704
+1,788
+10% +$1.5M
STT icon
547
State Street
STT
$50.9B
$14.3M 0.01%
113,253
+32,474
+40% +$4.15M
FNDA icon
548
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14.2M 0.01%
439,362
+72,224
+20% +$2.42M
NYT icon
549
New York Times
NYT
$11.6B
$14.2M 0.01%
169,826
+64,977
+62% +$4.92M
HSY icon
550
Hershey
HSY
$35.4B
$14.2M 0.01%
68,155
-2,689
-4% -$567K
20 21
22
23 24

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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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Victory Capital Management
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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.