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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.01%
162,483
+725
+0.4% +$61.1K
F icon
577
Ford
F
$57.3B
$13.3M 0.01%
1,148,536
+17,183
+2% +$226K
EGP icon
578
EastGroup Properties
EGP
$11.5B
$13.3M 0.01%
71,589
+30,282
+73% +$5.66M
OTIS icon
579
Otis Worldwide
OTIS
$27.6B
$13.1M 0.01%
170,523
-64,440
-27% -$5.64M
UTHR icon
580
United Therapeutics
UTHR
$26.3B
$13.1M 0.01%
22,075
+6,195
+39% +$3.09M
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.1M 0.01%
274,782
+9,896
+4% +$481K
LDOS icon
582
Leidos
LDOS
$14.1B
$13M 0.01%
83,889
-4,136
-5% -$743K
GIS icon
583
General Mills
GIS
$19.2B
$13M 0.01%
349,913
+90,680
+35% +$3.94M
DTE icon
584
DTE Energy
DTE
$31.1B
$13M 0.01%
88,859
+8,092
+10% +$1.14M
VDE icon
585
Vanguard Energy ETF
VDE
$10.1B
$13M 0.01%
74,928
+4,705
+7% +$712K
DFAX icon
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$13M 0.01%
381,462
+5,833
+2% +$203K
SNA icon
587
Snap-on
SNA
$20.9B
$12.9M 0.01%
35,550
+11,569
+48% +$4.29M
MGA icon
588
Magna International
MGA
$17.9B
$12.9M 0.01%
231,064
+56,810
+33% +$3.24M
ITT icon
589
ITT
ITT
$17.5B
$12.8M 0.01%
67,070
+33,167
+98% +$6.31M
NDAQ icon
590
Nasdaq
NDAQ
$52.1B
$12.7M 0.01%
149,675
+25,337
+20% +$2.27M
CHRD icon
591
Chord Energy
CHRD
$7.79B
$12.7M 0.01%
89,255
+32,589
+58% +$3.55M
FALN icon
592
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.7M 0.01%
473,715
-23,217
-5% -$633K
SM icon
593
SM Energy
SM
$7.96B
$12.6M 0.01%
403,351
+236,341
+142% +$5.39M
EMN icon
594
Eastman Chemical
EMN
$7.8B
$12.5M 0.01%
164,389
+59,569
+57% +$4.29M
STZ icon
595
Constellation Brands
STZ
$22.2B
$12.5M 0.01%
83,534
+1,048
+1% +$162K
MSTR icon
596
Strategy Inc
MSTR
$33.5B
$12.4M 0.01%
99,374
+23,722
+31% +$3.39M
BBY icon
597
Best Buy
BBY
$18B
$12.4M 0.01%
192,963
+62,642
+48% +$4.11M
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.4M 0.01%
79,840
+3,416
+4% +$562K
TEL icon
599
TE Connectivity
TEL
$58.8B
$12.3M 0.01%
59,078
+5,301
+10% +$1.17M
BUD icon
600
AB InBev
BUD
$158B
$12.3M 0.01%
177,506
+45,568
+35% +$3.29M
22 23
24
25 26

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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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.