We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$9.46B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,221
New
328
Increased
2,776
Reduced
891
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$888M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$700M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$408M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$338M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$248M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$41.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.12T
| $136M | 0.09% |
403,307
+91,586
| +29% | +$35.9M |
|
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $135M | 0.09% |
2,802,621
+9,416
| +0.3% | +$466K |
|
103
Schwab US Dividend Equity ETF
SCHD
$100B
| $135M | 0.09% |
4,398,038
+106,479
| +2% | +$3.23M |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $129M | 0.09% |
1,410,921
+15,883
| +1% | +$1.45M |
|
105
iShares Global REIT ETF
REET
$5.03B
| $129M | 0.09% |
5,119,249
+4,883,829
| +2,075% | +$127M |
|
106
RTX Corp
RTX
$282B
| $124M | 0.08% |
644,643
+27,974
| +5% | +$5.56M |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $122M | 0.08% |
1,367,740
-18,204
| -1% | -$1.65M |
|
108
Schwab 1000 Index ETF
SCHK
$5.64B
| $122M | 0.08% |
3,899,148
+764,961
| +24% | +$25.1M |
|
109
Vanguard FTSE Europe ETF
VGK
$29.8B
| $121M | 0.08% |
1,470,304
+89,122
| +6% | +$7.66M |
|
110
IBM
IBM
$195B
| $121M | 0.08% |
497,961
+14,934
| +3% | +$4.04M |
|
111
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $119M | 0.08% |
2,378,106
+2,163,625
| +1,009% | +$109M |
|
112
Alerian MLP ETF
AMLP
$12.9B
| $118M | 0.08% |
2,247,071
-7,346
| -0.3% | -$374K |
|
113
Abbott
ABT
$175B
| $118M | 0.08% |
1,151,073
+48,917
| +4% | +$5.52M |
|
114
Goldman Sachs
GS
$317B
| $117M | 0.08% |
138,077
+10,753
| +8% | +$9.59M |
|
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $116M | 0.08% |
1,760,186
-89,231
| -5% | -$6.03M |
|
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $115M | 0.08% |
1,748,235
+1,739,967
| +21,045% | +$117M |
|
117
iShares Russell 1000 Value ETF
IWD
$81.3B
| $115M | 0.08% |
536,891
-2,573
| -0.5% | -$563K |
|
118
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $113M | 0.08% |
1,573,042
+173,541
| +12% | +$13M |
|
119
Vanguard Information Technology ETF
VGT
$140B
| $111M | 0.08% |
1,278,424
+99,472
| +8% | +$9.16M |
|
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $111M | 0.08% |
4,739,179
+4,648,722
| +5,139% | +$110M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $110M | 0.07% |
1,470,885
+69,798
| +5% | +$5.41M |
|
122
Avantis US Equity ETF
AVUS
$13.8B
| $108M | 0.07% |
969,480
-15,434
| -2% | -$1.77M |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $108M | 0.07% |
2,165,387
+45,171
| +2% | +$2.24M |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $107M | 0.07% |
2,760,059
+343,039
| +14% | +$13.8M |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $107M | 0.07% |
735,168
+44,746
| +6% | +$6.76M |
|
Similar funds
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.