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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
HACK icon
901
Amplify Cybersecurity ETF
HACK
$2.63B
$7.4M 0.01%
98,507
-2,919
-3% -$225K
CRH icon
902
CRH
CRH
$66.7B
$7.4M 0.01%
70,352
+20,392
+41% +$2.4M
VAL icon
903
Valaris
VAL
$5.51B
$7.36M 0.01%
75,106
+9,976
+15% +$777K
BUSE icon
904
First Busey Corp
BUSE
$2.52B
$7.36M 0.01%
291,322
+52,941
+22% +$1.33M
VOD icon
905
Vodafone
VOD
$34.9B
$7.34M 0.01%
488,479
+110,972
+29% +$1.62M
ZBH icon
906
Zimmer Biomet
ZBH
$17.7B
$7.33M 0.01%
81,090
+39,406
+95% +$3.62M
TKR icon
907
Timken Company
TKR
$9.82B
$7.32M 0.01%
72,802
+28,285
+64% +$2.81M
PUK icon
908
Prudential
PUK
$36.5B
$7.31M 0.01%
257,056
+23,801
+10% +$733K
COLB icon
909
Columbia Banking Systems
COLB
$8.81B
$7.3M 0.01%
266,198
+78,070
+41% +$2.26M
RHI icon
910
Robert Half
RHI
$3.61B
$7.28M ﹤0.01%
286,793
+76,642
+36% +$2.03M
HST icon
911
Host Hotels & Resorts
HST
$16.8B
$7.28M ﹤0.01%
379,751
+124,873
+49% +$2.38M
R icon
912
Ryder
R
$10.3B
$7.27M ﹤0.01%
35,529
+2,493
+8% +$504K
BNS icon
913
Scotiabank
BNS
$106B
$7.27M ﹤0.01%
104,868
+11,798
+13% +$865K
DKNG icon
914
DraftKings
DKNG
$11.4B
$7.27M ﹤0.01%
336,148
+153,246
+84% +$4.15M
HUBB icon
915
Hubbell
HUBB
$25.7B
$7.25M ﹤0.01%
14,782
+2,415
+20% +$1.19M
GH icon
916
Guardant Health
GH
$19.5B
$7.24M ﹤0.01%
78,375
-5,430
-6% -$545K
CNI icon
917
Canadian National Railway
CNI
$78.3B
$7.23M ﹤0.01%
70,398
+6,962
+11% +$718K
ACLS icon
918
Axcelis
ACLS
$4.12B
$7.23M ﹤0.01%
77,712
+4,212
+6% +$373K
MOG.A icon
919
Moog Inc Class A
MOG.A
$13B
$7.22M ﹤0.01%
24,688
+4,963
+25% +$1.52M
KEY icon
920
KeyCorp
KEY
$24.3B
$7.22M ﹤0.01%
360,283
+115,799
+47% +$2.43M
PRFZ icon
921
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.21M ﹤0.01%
157,276
+4,251
+3% +$203K
AFG icon
922
American Financial Group
AFG
$11.9B
$7.21M ﹤0.01%
56,460
+16,627
+42% +$2.16M
FE icon
923
FirstEnergy
FE
$28.9B
$7.2M ﹤0.01%
142,214
+32,266
+29% +$1.56M
DKS icon
924
Dick's Sporting Goods
DKS
$18.4B
$7.19M ﹤0.01%
36,262
+16,550
+84% +$3.36M
G icon
925
Genpact
G
$5.3B
$7.18M ﹤0.01%
192,699
+49,769
+35% +$2.05M
35 36
37
38 39

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.