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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
VCEB icon
651
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11.1M 0.01%
+177,265
New +$11.3M
LEN icon
652
Lennar Class A
LEN
$20.4B
$11M 0.01%
127,097
+63,913
+101% +$6.91M
CR icon
653
Crane Co
CR
$13.1B
$10.9M 0.01%
63,744
+39,606
+164% +$7.6M
EEMV icon
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.9M 0.01%
168,339
+8,219
+5% +$545K
CM icon
655
Canadian Imperial Bank of Commerce
CM
$107B
$10.9M 0.01%
114,966
+13,109
+13% +$1.25M
NVT icon
656
nVent Electric
NVT
$24.5B
$10.8M 0.01%
91,598
+39,235
+75% +$4.45M
DDFO
657
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$10.8M 0.01%
+501,905
New +$10.9M
FOXA icon
658
Fox Class A
FOXA
$23.2B
$10.8M 0.01%
184,312
+41,345
+29% +$2.64M
ADM icon
659
Archer Daniels Midland
ADM
$41.4B
$10.8M 0.01%
147,921
+25,320
+21% +$1.71M
ACGL icon
660
Arch Capital
ACGL
$36.1B
$10.7M 0.01%
111,780
+1,739
+2% +$166K
PPG icon
661
PPG Industries
PPG
$25.9B
$10.7M 0.01%
100,355
+22,363
+29% +$2.54M
TYL icon
662
Tyler Technologies
TYL
$12.2B
$10.7M 0.01%
31,260
+7,361
+31% +$2.74M
MCHP icon
663
Microchip Technology
MCHP
$42.8B
$10.7M 0.01%
165,632
-20,983
-11% -$1.51M
WSM icon
664
Williams-Sonoma
WSM
$26.7B
$10.7M 0.01%
58,572
+19,559
+50% +$3.91M
INGR icon
665
Ingredion
INGR
$6.38B
$10.7M 0.01%
94,608
+34,496
+57% +$3.96M
DTM icon
666
DT Midstream
DTM
$14.9B
$10.6M 0.01%
78,831
+7,722
+11% +$1.01M
BMO icon
667
Bank of Montreal
BMO
$125B
$10.6M 0.01%
78,353
+13,083
+20% +$1.82M
SPLV icon
668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.6M 0.01%
144,672
+12,684
+10% +$940K
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.5M 0.01%
84,064
+4,657
+6% +$611K
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10.5M 0.01%
230,658
+11,749
+5% +$541K
RIG icon
671
Transocean
RIG
$5.92B
$10.5M 0.01%
1,581,635
+270,921
+21% +$1.53M
USRT icon
672
iShares Core US REIT ETF
USRT
$4.74B
$10.5M 0.01%
176,791
+50,817
+40% +$3.05M
KTOS icon
673
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.5M 0.01%
148,260
+40,811
+38% +$3.91M
VTRS icon
674
Viatris
VTRS
$20.1B
$10.4M 0.01%
770,971
+175,288
+29% +$2.45M
TTMI icon
675
TTM Technologies
TTMI
$13.6B
$10.4M 0.01%
106,848
+17,776
+20% +$1.69M
25 26
27
28 29

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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
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.