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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
MLM icon
551
Martin Marietta Materials
MLM
$33.6B
$14.1M 0.01%
24,025
+889
+4% +$567K
TRGP icon
552
Targa Resources
TRGP
$60.4B
$14.1M 0.01%
56,385
+5,029
+10% +$1.09M
FTS icon
553
Fortis
FTS
$30B
$14.1M 0.01%
252,174
+46,519
+23% +$2.56M
TXRH icon
554
Texas Roadhouse
TXRH
$12.7B
$14.1M 0.01%
85,140
+34,809
+69% +$6.25M
FTI icon
555
TechnipFMC
FTI
$30.6B
$14M 0.01%
202,478
+44,045
+28% +$2.65M
CVE icon
556
Cenovus Energy
CVE
$54.6B
$13.9M 0.01%
525,488
+68,642
+15% +$1.46M
A icon
557
Agilent Technologies
A
$39.1B
$13.9M 0.01%
121,999
+39,094
+47% +$4.96M
ENSG icon
558
The Ensign Group
ENSG
$10.1B
$13.9M 0.01%
68,759
+7,294
+12% +$1.43M
KKR icon
559
KKR & Co
KKR
$89.2B
$13.8M 0.01%
149,655
+48,865
+48% +$5.15M
NGG icon
560
National Grid
NGG
$82.7B
$13.8M 0.01%
163,238
+26,432
+19% +$2.28M
HII icon
561
Huntington Ingalls Industries
HII
$11.3B
$13.8M 0.01%
36,269
+6,969
+24% +$2.87M
FIS icon
562
Fidelity National Information Services
FIS
$21.5B
$13.7M 0.01%
292,721
+199,341
+213% +$10.7M
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.7M 0.01%
134,278
+1,218
+0.9% +$128K
MKL icon
564
Markel Group
MKL
$25B
$13.7M 0.01%
7,133
+183
+3% +$371K
PEG icon
565
Public Service Enterprise Group
PEG
$39.8B
$13.6M 0.01%
168,491
+12,308
+8% +$1.01M
MGY icon
566
Magnolia Oil & Gas
MGY
$5.83B
$13.6M 0.01%
430,579
+236,001
+121% +$6.32M
JBL icon
567
Jabil
JBL
$32.8B
$13.5M 0.01%
50,856
+4,972
+11% +$1.25M
MFG icon
568
Mizuho Financial
MFG
$129B
$13.5M 0.01%
1,698,143
+201,380
+13% +$1.71M
FLEX icon
569
Flex
FLEX
$43.4B
$13.5M 0.01%
205,773
+22,722
+12% +$1.45M
PCAR icon
570
PACCAR
PCAR
$69.6B
$13.5M 0.01%
116,606
+25,273
+28% +$3.06M
CMG icon
571
Chipotle Mexican Grill
CMG
$40.8B
$13.5M 0.01%
420,721
-27,387
-6% -$1.01M
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.5M 0.01%
123,559
+3,558
+3% +$416K
IRM icon
573
Iron Mountain
IRM
$38.2B
$13.4M 0.01%
131,680
+5,591
+4% +$556K
RF icon
574
Regions Financial
RF
$26.3B
$13.3M 0.01%
510,215
+191,101
+60% +$5.34M
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.3M 0.01%
120,718
+10,475
+10% +$1.15M
21 22
23
24 25

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.