We are live on ! Find out more
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
CMS icon
851
CMS Energy
CMS
$23.1B
$7.91M 0.01%
101,950
+22,438
+28% +$1.67M
KDP icon
852
Keurig Dr Pepper
KDP
$40.4B
$7.91M 0.01%
300,333
-76,221
-20% -$2.14M
IEX icon
853
IDEX
IEX
$16.5B
$7.91M 0.01%
41,715
+12,215
+41% +$2.41M
TPH
854
DELISTED
Tri Pointe Homes
TPH
$7.9M 0.01%
169,014
+61,652
+57% +$2.51M
FLO icon
855
Flowers Foods
FLO
$1.64B
$7.89M 0.01%
968,324
-267,072
-22% -$2.68M
SKYW icon
856
Skywest
SKYW
$4.11B
$7.87M 0.01%
85,746
+24,605
+40% +$2.43M
IMAR icon
857
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$7.86M 0.01%
+270,771
New +$8.07M
ELV icon
858
Elevance Health
ELV
$81.9B
$7.86M 0.01%
26,847
-3,514
-12% -$1.15M
APO icon
859
Apollo Global Management
APO
$70.7B
$7.82M 0.01%
70,196
-4,780
-6% -$592K
CHRW icon
860
C.H. Robinson
CHRW
$22B
$7.79M 0.01%
46,900
+5,289
+13% +$946K
WWD icon
861
Woodward
WWD
$25B
$7.78M 0.01%
21,751
+7,040
+48% +$2.53M
BNL icon
862
Broadstone Net Lease
BNL
$4.29B
$7.78M 0.01%
426,017
-719
-0.2% -$13.5K
MOD icon
863
Modine Manufacturing
MOD
$12.8B
$7.77M 0.01%
35,857
+7,051
+24% +$1.33M
GNTX icon
864
Gentex
GNTX
$4.88B
$7.76M 0.01%
354,986
+110,449
+45% +$2.56M
DUSB icon
865
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.74M 0.01%
152,697
+49,324
+48% +$2.5M
J icon
866
Jacobs Solutions
J
$15.9B
$7.73M 0.01%
60,737
+19,321
+47% +$2.63M
RL icon
867
Ralph Lauren
RL
$22.2B
$7.72M 0.01%
22,454
+8,029
+56% +$2.85M
MEDP icon
868
Medpace
MEDP
$16.8B
$7.7M 0.01%
16,032
-1,476
-8% -$756K
FTCS icon
869
First Trust Capital Strength ETF
FTCS
$7.88B
$7.7M 0.01%
82,969
+5,719
+7% +$549K
WRB icon
870
W.R. Berkley
WRB
$28B
$7.69M 0.01%
116,000
+7,004
+6% +$482K
OHI icon
871
Omega Healthcare
OHI
$15.4B
$7.69M 0.01%
175,381
+49,497
+39% +$2.26M
LYV icon
872
Live Nation Entertainment
LYV
$41.2B
$7.68M 0.01%
50,384
+5,539
+12% +$839K
FNB icon
873
FNB Corp
FNB
$6.78B
$7.68M 0.01%
459,173
+144,662
+46% +$2.5M
AA icon
874
Alcoa
AA
$11.7B
$7.67M 0.01%
115,693
+27,938
+32% +$1.71M
BURL icon
875
Burlington
BURL
$22B
$7.67M 0.01%
23,567
+15,899
+207% +$4.87M
33 34
35
36 37

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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.