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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
DECK icon
776
Deckers Outdoor
DECK
$13.3B
$8.84M 0.01%
88,290
+22,268
+34% +$2.39M
TROW icon
777
T. Rowe Price
TROW
$25B
$8.82M 0.01%
97,884
+74,017
+310% +$7.17M
GL icon
778
Globe Life
GL
$13.5B
$8.82M 0.01%
63,368
+16,118
+34% +$2.28M
EQT icon
779
EQT Corp
EQT
$33.2B
$8.81M 0.01%
138,480
-1,192
-0.9% -$69.8K
IQV icon
780
IQVIA
IQV
$34.7B
$8.81M 0.01%
51,674
-7,683
-13% -$1.5M
DB icon
781
Deutsche Bank
DB
$66.3B
$8.81M 0.01%
295,768
+21,959
+8% +$774K
RMBS icon
782
Rambus
RMBS
$10.4B
$8.8M 0.01%
102,320
+11,007
+12% +$1.1M
TW icon
783
Tradeweb Markets
TW
$21.3B
$8.8M 0.01%
74,797
+31,241
+72% +$3.58M
ESLT icon
784
Elbit Systems
ESLT
$38.4B
$8.79M 0.01%
10,358
+431
+4% +$332K
LULU icon
785
lululemon athletica
LULU
$13B
$8.79M 0.01%
57,398
+7,395
+15% +$1.33M
CTSH icon
786
Cognizant
CTSH
$21.5B
$8.77M 0.01%
142,984
-10,041
-7% -$718K
IWL icon
787
iShares Russell Top 200 ETF
IWL
$2.16B
$8.76M 0.01%
54,616
+36,727
+205% +$6.19M
RMD icon
788
ResMed
RMD
$28.3B
$8.73M 0.01%
38,899
+3,365
+9% +$839K
CBRE icon
789
CBRE Group
CBRE
$40.8B
$8.72M 0.01%
64,369
+1,056
+2% +$160K
HUBS icon
790
HubSpot
HUBS
$10.5B
$8.72M 0.01%
35,706
+24,084
+207% +$6.76M
QTEC icon
791
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.71M 0.01%
40,326
-5,006
-11% -$1.14M
IT icon
792
Gartner
IT
$9.41B
$8.71M 0.01%
54,991
+26,554
+93% +$4.89M
AIT icon
793
Applied Industrial Technologies
AIT
$12.8B
$8.68M 0.01%
32,733
+11,511
+54% +$3.13M
ESE icon
794
ESCO Technologies
ESE
$8.49B
$8.67M 0.01%
30,831
+8,754
+40% +$2.21M
CVNA icon
795
Carvana
CVNA
$43.3B
$8.61M 0.01%
136,985
-845
-0.6% -$62.7K
ALC icon
796
Alcon
ALC
$33.1B
$8.61M 0.01%
114,290
+38,633
+51% +$3.08M
ILMN icon
797
Illumina
ILMN
$29.4B
$8.58M 0.01%
69,584
-627
-0.9% -$82.3K
PHM icon
798
Pultegroup
PHM
$24.5B
$8.57M 0.01%
72,877
+35,774
+96% +$4.58M
STE icon
799
Steris
STE
$20.9B
$8.54M 0.01%
38,613
-2,608
-6% -$638K
NDSN icon
800
Nordson
NDSN
$16.5B
$8.53M 0.01%
32,068
+15,667
+96% +$4.31M
30 31
32
33 34

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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.