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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
FIBK icon
976
First Interstate BancSystem
FIBK
$3.7B
$6.67M ﹤0.01%
199,598
+89,937
+82% +$3.22M
BRX icon
977
Brixmor Property Group
BRX
$9.95B
$6.66M ﹤0.01%
231,237
+150,219
+185% +$4.24M
VLTO icon
978
Veralto
VLTO
$22.6B
$6.63M ﹤0.01%
74,998
+18,426
+33% +$1.75M
VIK icon
979
Viking Holdings
VIK
$44.9B
$6.63M ﹤0.01%
90,220
+53,340
+145% +$3.9M
FLR icon
980
Fluor
FLR
$7.29B
$6.63M ﹤0.01%
142,022
+23,371
+20% +$1.09M
SLF icon
981
Sun Life Financial
SLF
$45.6B
$6.61M ﹤0.01%
105,613
+21,987
+26% +$1.41M
VRSK icon
982
Verisk Analytics
VRSK
$26.4B
$6.6M ﹤0.01%
34,796
-13,082
-27% -$2.66M
TMHC icon
983
Taylor Morrison
TMHC
$6.58M ﹤0.01%
112,930
+57,710
+105% +$3.61M
TCHP icon
984
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.57M ﹤0.01%
148,770
-4,407
-3% -$208K
RACE icon
985
Ferrari
RACE
$63.3B
$6.57M ﹤0.01%
19,417
-36,140
-65% -$12.6M
EXPD icon
986
Expeditors International
EXPD
$22.9B
$6.57M ﹤0.01%
45,880
+6,258
+16% +$951K
MHK icon
987
Mohawk Industries
MHK
$6.9B
$6.56M ﹤0.01%
66,656
+42,085
+171% +$4.9M
FNV icon
988
Franco-Nevada
FNV
$41.4B
$6.54M ﹤0.01%
26,486
+6,025
+29% +$1.49M
MUNI icon
989
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.53M ﹤0.01%
125,169
+72,050
+136% +$3.8M
CIBR icon
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.53M ﹤0.01%
104,180
-903
-0.9% -$60.6K
VPU
991
Vanguard Utilities ETF
VPU
$8.83B
$6.53M ﹤0.01%
32,953
+2,509
+8% +$488K
PII icon
992
Polaris
PII
$4.15B
$6.51M ﹤0.01%
119,469
+5,869
+5% +$368K
PSMT icon
993
Pricesmart
PSMT
$5.75B
$6.48M ﹤0.01%
43,088
+15,136
+54% +$2.21M
HUM icon
994
Humana
HUM
$46.7B
$6.48M ﹤0.01%
37,372
+5,174
+16% +$1.06M
ADNT icon
995
Adient
ADNT
$1.6B
$6.47M ﹤0.01%
320,104
+68,895
+27% +$1.53M
AL
996
DELISTED
Air Lease Corp
AL
$6.47M ﹤0.01%
99,577
+24,143
+32% +$1.56M
OBDC icon
997
Blue Owl Capital
OBDC
$5.35B
$6.46M ﹤0.01%
583,967
-237,545
-29% -$2.79M
CIB icon
998
Grupo Cibest SA
CIB
$20.4B
$6.43M ﹤0.01%
88,260
+38,438
+77% +$2.83M
SDRL icon
999
Seadrill
SDRL
$2.81B
$6.42M ﹤0.01%
141,066
+9,280
+7% +$379K
VCTR icon
1000
Victory Capital Holdings
VCTR
$6.08B
$6.41M ﹤0.01%
97,894
+36,973
+61% +$2.58M
38 39
40
41 42

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.