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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
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$66.4M 0.05%
704,278
+20,752
+3% +$1.98M
QCOM icon
177
Qualcomm
QCOM
$176B
$65.7M 0.04%
509,793
-37,942
-7% -$5.54M
LOW icon
178
Lowe's Companies
LOW
$116B
$65.1M 0.04%
275,669
+12,609
+5% +$3.29M
PANW icon
179
Palo Alto Networks
PANW
$264B
$64.7M 0.04%
403,778
+132,908
+49% +$22.3M
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64.1M 0.04%
439,196
-2,965
-0.7% -$442K
INTC icon
181
Intel
INTC
$465B
$63.9M 0.04%
1,448,084
-8,339
-0.6% -$382K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$63.6M 0.04%
129,348
+5,093
+4% +$2.76M
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$63.4M 0.04%
805,773
+15,258
+2% +$1.23M
IGOV icon
184
iShares International Treasury Bond ETF
IGOV
$1.34B
$62.8M 0.04%
1,529,101
+97,800
+7% +$4.1M
PLD icon
185
Prologis
PLD
$138B
$61.3M 0.04%
463,849
+38,236
+9% +$5.11M
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$60.4M 0.04%
2,169,172
+47,431
+2% +$1.34M
PFE icon
187
Pfizer
PFE
$140B
$59.6M 0.04%
2,122,972
+271,983
+15% +$7.24M
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59M 0.04%
541,154
+30,499
+6% +$3.36M
DE icon
189
Deere & Co
DE
$170B
$58.6M 0.04%
104,065
+8,853
+9% +$4.99M
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$58.5M 0.04%
1,918,994
-1,110,370
-37% -$34.6M
DUK icon
191
Duke Energy
DUK
$102B
$58.1M 0.04%
443,982
+76,064
+21% +$9.51M
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$57.9M 0.04%
125,675
+13,420
+12% +$6.79M
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$57.7M 0.04%
1,622,017
+1,597,583
+6,538% +$59.8M
MAR icon
194
Marriott International
MAR
$98.7B
$57.3M 0.04%
175,201
-9,260
-5% -$3.05M
GILD icon
195
Gilead Sciences
GILD
$161B
$57.1M 0.04%
409,391
+80,030
+24% +$11.2M
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$57M 0.04%
595,730
+35,802
+6% +$3.54M
SO icon
197
Southern Company
SO
$110B
$56.9M 0.04%
589,557
+108,521
+23% +$10M
ACN icon
198
Accenture
ACN
$90B
$56.8M 0.04%
286,366
-14,199
-5% -$3.31M
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$56.3M 0.04%
928,033
+179,268
+24% +$10.5M
PSX icon
200
Phillips 66
PSX
$82.9B
$55.9M 0.04%
307,033
+26,403
+9% +$4.14M
6 7
8
9 10

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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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.