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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
HL icon
951
Hecla Mining
HL
$10.2B
$6.95M ﹤0.01%
373,185
+58,121
+18% +$1.31M
GFI icon
952
Gold Fields
GFI
$29.2B
$6.91M ﹤0.01%
152,213
+17,904
+13% +$900K
LVS icon
953
Las Vegas Sands
LVS
$30.5B
$6.9M ﹤0.01%
128,151
+5,909
+5% +$336K
CUBE icon
954
CubeSmart
CUBE
$9.53B
$6.9M ﹤0.01%
188,388
+91,038
+94% +$3.49M
SWKS icon
955
Skyworks Solutions
SWKS
$9.06B
$6.89M ﹤0.01%
128,670
+59,417
+86% +$3.46M
GSY icon
956
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.88M ﹤0.01%
137,217
+963
+0.7% +$48.4K
IFF icon
957
International Flavors & Fragrances
IFF
$19.4B
$6.87M ﹤0.01%
94,759
+16,820
+22% +$1.23M
SPMO icon
958
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.87M ﹤0.01%
61,263
+11,496
+23% +$1.36M
TLH icon
959
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.86M ﹤0.01%
68,072
+62,130
+1,046% +$6.34M
NTAP icon
960
NetApp
NTAP
$32.9B
$6.85M ﹤0.01%
66,903
+2,894
+5% +$294K
GNRC icon
961
Generac Holdings
GNRC
$11.9B
$6.85M ﹤0.01%
35,064
+4,211
+14% +$809K
CCK icon
962
Crown Holdings
CCK
$12.8B
$6.83M ﹤0.01%
68,107
-2,193
-3% -$234K
AOS icon
963
A.O. Smith
AOS
$8.38B
$6.8M ﹤0.01%
103,143
+22,704
+28% +$1.64M
LFUS icon
964
Littelfuse
LFUS
$10.2B
$6.8M ﹤0.01%
20,027
+1,880
+10% +$610K
MTG icon
965
MGIC Investment
MTG
$6.27B
$6.78M ﹤0.01%
258,279
+2,329
+0.9% +$62.3K
ERAS icon
966
Erasca
ERAS
$6.63B
$6.78M ﹤0.01%
418,834
+37,139
+10% +$439K
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.77M ﹤0.01%
233,688
+9,423
+4% +$239K
NTRA icon
968
Natera
NTRA
$37.5B
$6.76M ﹤0.01%
33,792
-2,104
-6% -$453K
BCPC
969
Balchem Corp
BCPC
$5.23B
$6.73M ﹤0.01%
39,711
+13,386
+51% +$2.27M
RCI icon
970
Rogers Communications
RCI
$17.7B
$6.72M ﹤0.01%
174,839
+32,510
+23% +$1.24M
LECO icon
971
Lincoln Electric
LECO
$13.8B
$6.72M ﹤0.01%
26,972
+5,654
+27% +$1.51M
DOC icon
972
Healthpeak Properties
DOC
$15.4B
$6.71M ﹤0.01%
408,305
+263,710
+182% +$4.52M
SPXC icon
973
SPX Corp
SPXC
$11B
$6.69M ﹤0.01%
33,473
+1,995
+6% +$429K
PKG icon
974
Packaging Corp of America
PKG
$22.7B
$6.67M ﹤0.01%
31,442
+9,971
+46% +$2.22M
IDV icon
975
iShares International Select Dividend ETF
IDV
$8.25B
$6.67M ﹤0.01%
156,776
+2,477
+2% +$104K
37 38
39
40 41

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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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.