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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
PRMB
2126
Primo Brands
PRMB
$8.23B
$1.52M ﹤0.01%
80,655
+29,842
+59% +$577K
EVTC icon
2127
Evertec
EVTC
$1.83B
$1.52M ﹤0.01%
53,744
+1,230
+2% +$34.9K
FSTA icon
2128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.51M ﹤0.01%
28,949
+16,489
+132% +$880K
EES icon
2129
WisdomTree US SmallCap Earnings Fund
EES
$718M
$1.51M ﹤0.01%
26,080
+211
+0.8% +$12.5K
CWI icon
2130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.51M ﹤0.01%
41,316
-3,416
-8% -$129K
LQDA icon
2131
Liquidia Corp
LQDA
$7.67B
$1.51M ﹤0.01%
40,031
+4,203
+12% +$156K
KNSL icon
2132
Kinsale Capital Group
KNSL
$8.11B
$1.51M ﹤0.01%
4,421
+772
+21% +$293K
CELH icon
2133
Celsius Holdings
CELH
$6.9B
$1.51M ﹤0.01%
42,569
-2,247
-5% -$107K
OLED icon
2134
Universal Display
OLED
$3.7B
$1.51M ﹤0.01%
16,435
-1,532
-9% -$169K
GRBK icon
2135
Green Brick Partners
GRBK
$3.08B
$1.5M ﹤0.01%
23,330
+15,831
+211% +$1.11M
BAX icon
2136
Baxter International
BAX
$11.5B
$1.5M ﹤0.01%
89,224
-20,270
-19% -$392K
FCPT icon
2137
Four Corners Property Trust
FCPT
$2.87B
$1.5M ﹤0.01%
63,367
+27,859
+78% +$690K
ATMU icon
2138
Atmus Filtration Technologies
ATMU
$4.37B
$1.5M ﹤0.01%
26,356
+10,482
+66% +$619K
NBBK icon
2139
NB Bancorp
NBBK
$986M
$1.49M ﹤0.01%
70,906
+18,411
+35% +$387K
AMSF icon
2140
AMERISAFE
AMSF
$581M
$1.49M ﹤0.01%
44,768
-5,914
-12% -$213K
RDVI icon
2141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.49M ﹤0.01%
58,255
+1,431
+3% +$38.2K
SCHY icon
2142
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1.49M ﹤0.01%
46,965
+1,617
+4% +$51.3K
WH icon
2143
Wyndham Hotels & Resorts
WH
$5.52B
$1.48M ﹤0.01%
18,277
+4,318
+31% +$338K
BEPC icon
2144
Brookfield Renewable
BEPC
$6.13B
$1.48M ﹤0.01%
37,267
+1,790
+5% +$72.9K
SYBT icon
2145
Stock Yards Bancorp
SYBT
$2.4B
$1.48M ﹤0.01%
22,377
+2,258
+11% +$150K
CORT icon
2146
Corcept Therapeutics
CORT
$10.2B
$1.48M ﹤0.01%
36,789
+4,335
+13% +$162K
LRGF icon
2147
iShares US Equity Factor ETF
LRGF
$3.52B
$1.48M ﹤0.01%
22,456
+371
+2% +$25.5K
CLM icon
2148
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.48M ﹤0.01%
202,929
+24,843
+14% +$195K
ASTE icon
2149
Astec Industries
ASTE
$1.29B
$1.48M ﹤0.01%
27,414
+15,124
+123% +$811K
MARA icon
2150
Marathon Digital Holdings
MARA
$4.74B
$1.47M ﹤0.01%
180,624
+108,230
+150% +$979K
84 85
86
87 88

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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.