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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+177.45%
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
ODC icon
1601
Oil-Dri
ODC
$1.31B
$2.91M ﹤0.01%
44,774
+916
+2% +$55.8K
CNX icon
1602
CNX Resources
CNX
$5.28B
$2.91M ﹤0.01%
75,482
+3,271
+5% +$128K
DLX icon
1603
Deluxe
DLX
$1.1B
$2.9M ﹤0.01%
105,142
+27,849
+36% +$728K
LSCC icon
1604
Lattice Semiconductor
LSCC
$18.5B
$2.88M ﹤0.01%
31,088
+13,978
+82% +$1.25M
HTBK
1605
DELISTED
Heritage Commerce
HTBK
$2.88M ﹤0.01%
230,942
+4,541
+2% +$57.7K
PTCT icon
1606
PTC Therapeutics
PTCT
$5.98B
$2.87M ﹤0.01%
42,196
+4,430
+12% +$314K
CCS icon
1607
Century Communities
CCS
$2.01B
$2.87M ﹤0.01%
49,980
+1,698
+4% +$109K
EEMS icon
1608
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$2.87M ﹤0.01%
41,447
-740
-2% -$52.6K
OUNZ icon
1609
VanEck Merk Gold Trust
OUNZ
$2.71B
$2.87M ﹤0.01%
63,614
-3,066
-5% -$144K
AAOI icon
1610
Applied Optoelectronics
AAOI
$12.7B
$2.86M ﹤0.01%
33,836
+22,032
+187% +$1.41M
JPST icon
1611
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.86M ﹤0.01%
56,536
+11,345
+25% +$575K
ELAN icon
1612
Elanco Animal Health
ELAN
$11.8B
$2.86M ﹤0.01%
119,482
+17,407
+17% +$426K
STWD icon
1613
Starwood Property Trust
STWD
$6.03B
$2.86M ﹤0.01%
165,971
+33,383
+25% +$599K
YETI icon
1614
Yeti Holdings
YETI
$3.38B
$2.85M ﹤0.01%
78,010
+29,277
+60% +$1.29M
SXT icon
1615
Sensient Technologies
SXT
$5.68B
$2.85M ﹤0.01%
32,991
-4,112
-11% -$385K
AZZ icon
1616
AZZ Inc
AZZ
$4.55B
$2.85M ﹤0.01%
22,781
+7,188
+46% +$907K
IYJ icon
1617
iShares US Industrials ETF
IYJ
$1.97B
$2.85M ﹤0.01%
19,290
+134
+0.7% +$20.7K
RSPH icon
1618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.84M ﹤0.01%
94,225
-7,738
-8% -$248K
PAGS icon
1619
PagSeguro Digital
PAGS
$2.4B
$2.84M ﹤0.01%
283,863
+61,552
+28% +$642K
VMBS icon
1620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.84M ﹤0.01%
60,424
-11,371
-16% -$537K
GTM
1621
ZoomInfo Technologies
GTM
$1.18B
$2.83M ﹤0.01%
473,998
+400,694
+547% +$2.95M
MIRM icon
1622
Mirum Pharmaceuticals
MIRM
$6.14B
$2.83M ﹤0.01%
30,655
-864
-3% -$81.3K
BBWI icon
1623
Bath & Body Works
BBWI
$3.91B
$2.83M ﹤0.01%
151,662
+87,185
+135% +$1.89M
HOMB icon
1624
Home BancShares
HOMB
$6.28B
$2.83M ﹤0.01%
105,079
-18,648
-15% -$525K
POOL icon
1625
Pool Corp
POOL
$7.08B
$2.83M ﹤0.01%
13,975
+199
+1% +$46.9K
63 64
65
66 67

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 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.