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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
AN icon
1651
AutoNation
AN
$6.97B
$2.76M ﹤0.01%
14,127
+2,133
+18% +$431K
SMCI icon
1652
Super Micro Computer
SMCI
$19.5B
$2.75M ﹤0.01%
120,971
+22,994
+23% +$690K
IOSP icon
1653
Innospec
IOSP
$2.09B
$2.75M ﹤0.01%
37,635
-7,058
-16% -$550K
XPO icon
1654
XPO
XPO
$25B
$2.74M ﹤0.01%
14,077
+2,213
+19% +$397K
FMC icon
1655
FMC
FMC
$1.42B
$2.74M ﹤0.01%
158,989
+86,161
+118% +$1.29M
SAFT icon
1656
Safety Insurance
SAFT
$1.52B
$2.74M ﹤0.01%
37,678
-10,993
-23% -$836K
KEX icon
1657
Kirby Corp
KEX
$7.95B
$2.74M ﹤0.01%
20,586
+5,649
+38% +$716K
TNET icon
1658
TriNet
TNET
$2.84B
$2.74M ﹤0.01%
75,079
+53,731
+252% +$2.57M
U icon
1659
Unity
U
$12.5B
$2.73M ﹤0.01%
124,589
+407
+0.3% +$11.3K
AFRM icon
1660
Affirm
AFRM
$23.5B
$2.73M ﹤0.01%
59,622
+26,977
+83% +$1.56M
SCI icon
1661
Service Corp International
SCI
$11.4B
$2.73M ﹤0.01%
33,098
+1,668
+5% +$135K
TERN
1662
DELISTED
Terns Pharmaceuticals
TERN
$2.73M ﹤0.01%
51,763
+21,835
+73% +$897K
PREF icon
1663
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.73M ﹤0.01%
144,954
+1,228
+0.9% +$23.4K
S icon
1664
SentinelOne
S
$6.22B
$2.73M ﹤0.01%
211,653
+122,777
+138% +$1.7M
OOMA icon
1665
Ooma
OOMA
$550M
$2.72M ﹤0.01%
187,262
+126,352
+207% +$1.58M
SAIA icon
1666
Saia
SAIA
$11.3B
$2.72M ﹤0.01%
7,741
+3,730
+93% +$1.36M
SHAK icon
1667
Shake Shack
SHAK
$2.3B
$2.71M ﹤0.01%
30,659
+16,911
+123% +$1.56M
UBSI icon
1668
United Bankshares
UBSI
$6.55B
$2.71M ﹤0.01%
65,444
+7,809
+14% +$325K
MP icon
1669
MP Materials
MP
$7.35B
$2.71M ﹤0.01%
56,153
+5,856
+12% +$350K
BOX icon
1670
Box
BOX
$4.02B
$2.7M ﹤0.01%
114,395
+67,920
+146% +$1.71M
ARKK icon
1671
ARK Innovation ETF
ARKK
$5.89B
$2.7M ﹤0.01%
39,992
+1,994
+5% +$148K
EXP icon
1672
Eagle Materials
EXP
$6.6B
$2.7M ﹤0.01%
14,249
+336
+2% +$71.5K
CFR icon
1673
Cullen/Frost Bankers
CFR
$10.3B
$2.69M ﹤0.01%
19,622
+4,252
+28% +$587K
QBTS icon
1674
D-Wave Quantum
QBTS
$6B
$2.68M ﹤0.01%
185,819
+21,968
+13% +$465K
VNT icon
1675
Vontier
VNT
$4.33B
$2.68M ﹤0.01%
75,587
+19,811
+36% +$763K
65 66
67
68 69

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.