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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
NOV icon
1001
NOV
NOV
$7.45B
$6.41M ﹤0.01%
340,621
+65,128
+24% +$1.22M
THG icon
1002
Hanover Insurance
THG
$7.63B
$6.41M ﹤0.01%
36,953
+6,019
+19% +$1.05M
APPF icon
1003
AppFolio
APPF
$5.85B
$6.4M ﹤0.01%
40,542
-462
-1% -$87.5K
IDCC icon
1004
InterDigital
IDCC
$6.68B
$6.4M ﹤0.01%
21,177
+1,911
+10% +$649K
NWPX icon
1005
NWPX Infrastructure Inc
NWPX
$1.25B
$6.39M ﹤0.01%
+82,087
New +$5.92M
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.39M ﹤0.01%
113,100
+45,259
+67% +$2.64M
ACWI icon
1007
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.38M ﹤0.01%
46,144
-2,260
-5% -$325K
VTEC icon
1008
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$6.38M ﹤0.01%
64,366
+5,200
+9% +$523K
SIRI icon
1009
SiriusXM
SIRI
$10B
$6.38M ﹤0.01%
276,284
+159,591
+137% +$3.43M
ANF icon
1010
Abercrombie & Fitch
ANF
$4.17B
$6.34M ﹤0.01%
69,437
+13,213
+24% +$1.28M
AER icon
1011
AerCap
AER
$23.9B
$6.34M ﹤0.01%
46,243
+2,170
+5% +$310K
EWBC icon
1012
East-West Bancorp
EWBC
$17.9B
$6.34M ﹤0.01%
59,358
+24,672
+71% +$2.78M
HLN icon
1013
Haleon
HLN
$43.1B
$6.32M ﹤0.01%
630,997
+102,394
+19% +$1.07M
COKE icon
1014
Coca-Cola Consolidated
COKE
$12.3B
$6.3M ﹤0.01%
32,859
+217
+0.7% +$38K
NOK icon
1015
Nokia
NOK
$50.8B
$6.3M ﹤0.01%
783,061
+183,830
+31% +$1.35M
TQQQ icon
1016
ProShares UltraPro QQQ
TQQQ
$31.1B
$6.29M ﹤0.01%
151,022
-3,237
-2% -$162K
PINS icon
1017
Pinterest
PINS
$12.4B
$6.29M ﹤0.01%
342,987
+195,508
+133% +$4.08M
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.28M ﹤0.01%
12,005
+864
+8% +$413K
SEB icon
1019
Seaboard Corp
SEB
$4.52B
$6.28M ﹤0.01%
1,110
+121
+12% +$606K
DXCM icon
1020
DexCom
DXCM
$27.6B
$6.24M ﹤0.01%
99,354
+14,055
+16% +$979K
MDU icon
1021
MDU Resources
MDU
$4.44B
$6.24M ﹤0.01%
301,011
+9,807
+3% +$201K
FHN icon
1022
First Horizon
FHN
$12.1B
$6.22M ﹤0.01%
273,457
+139,629
+104% +$3.34M
SSL icon
1023
Sasol
SSL
$7.58B
$6.22M ﹤0.01%
480,027
+65,535
+16% +$572K
SPTI icon
1024
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.22M ﹤0.01%
216,875
+3,790
+2% +$109K
FOLD
1025
DELISTED
Amicus Therapeutics
FOLD
$6.2M ﹤0.01%
428,977
+26,572
+7% +$381K
39 40
41
42 43

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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.