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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
VTR icon
601
Ventas
VTR
$48.9B
$12.3M 0.01%
150,378
+913
+0.6% +$74.7K
IBB icon
602
iShares Biotechnology ETF
IBB
$9.31B
$12.2M 0.01%
72,434
+4,816
+7% +$824K
JD icon
603
JD.com
JD
$40.8B
$12.2M 0.01%
412,097
+91,757
+29% +$2.59M
DHI icon
604
D.R. Horton
DHI
$41.2B
$12.2M 0.01%
88,800
-1,332
-1% -$201K
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 0.01%
110,029
-10,179
-8% -$1.13M
PR
606
Permian Resources
PR
$17.9B
$12.1M 0.01%
568,001
+152,593
+37% +$2.63M
HPE icon
607
Hewlett Packard
HPE
$63.2B
$12.1M 0.01%
506,816
+137,103
+37% +$3.04M
EBAY icon
608
eBay
EBAY
$48.6B
$12.1M 0.01%
132,425
+16,792
+15% +$1.51M
KMB icon
609
Kimberly-Clark
KMB
$36.4B
$12M 0.01%
124,835
+18,821
+18% +$1.93M
AGX icon
610
Argan
AGX
$7.98B
$12M 0.01%
22,096
+3,133
+17% +$1.28M
CRS icon
611
Carpenter Technology
CRS
$30B
$11.9M 0.01%
30,316
+6,516
+27% +$2.37M
BIDU icon
612
Baidu
BIDU
$35.8B
$11.9M 0.01%
106,867
+13,189
+14% +$1.79M
UMBF icon
613
UMB Financial
UMBF
$10.7B
$11.9M 0.01%
105,549
+21,572
+26% +$2.6M
APA icon
614
APA Corp
APA
$12.8B
$11.9M 0.01%
280,251
+59,559
+27% +$1.8M
WBS icon
615
Webster Financial
WBS
$12.3B
$11.9M 0.01%
171,236
+66,230
+63% +$4.53M
ES icon
616
Eversource Energy
ES
$28.2B
$11.8M 0.01%
170,418
+41,057
+32% +$2.9M
INSM icon
617
Insmed
INSM
$23.2B
$11.8M 0.01%
72,200
+1,698
+2% +$261K
EBF icon
618
Ennis
EBF
$546M
$11.8M 0.01%
550,166
+210,378
+62% +$4.25M
EA icon
619
Electronic Arts
EA
$52.4B
$11.7M 0.01%
57,600
-50
-0.1% -$10.1K
REG icon
620
Regency Centers
REG
$15B
$11.7M 0.01%
155,192
+90,737
+141% +$6.76M
NUSC icon
621
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.7M 0.01%
260,458
+26,162
+11% +$1.22M
ECHO
622
EchoStar
ECHO
$25.5B
$11.7M 0.01%
100,020
+11,117
+13% +$1.28M
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 0.01%
141,791
-14,056
-9% -$1.16M
STRL icon
624
Sterling Infrastructure
STRL
$20.3B
$11.6M 0.01%
28,584
+7,776
+37% +$3.04M
TDG icon
625
TransDigm Group
TDG
$69.2B
$11.6M 0.01%
10,044
-808
-7% -$1.06M
23 24
25
26 27

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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.