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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
+14.14%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$171B
AUM Growth
+$23.7B
Cap. Flow
+$6.93B
Cap. Flow %
4.05%
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$682M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$526M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$296M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$74.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.1M
4
HON icon
Honeywell
HON
+$39.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.8%
2 Technology 9.57%
3 Financials 3.79%
4 Industrials 2.49%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABSI icon
2501
Absci
ABSI
$1.51B
$1.19M ﹤0.01%
102,320
+5,036
+5% +$28.4K
FUTU icon
2502
Futu Holdings
FUTU
$17.1B
$1.18M ﹤0.01%
12,640
-846
-6% -$108K
XHB icon
2503
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.18M ﹤0.01%
10,251
+386
+4% +$40.4K
IBTL icon
2504
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
$1.18M ﹤0.01%
58,431
-20,088
-26% -$406K
PGX icon
2505
Invesco Preferred ETF
PGX
$3.7B
$1.18M ﹤0.01%
108,788
-414,490
-79% -$4.57M
CALY
2506
Callaway Golf Company
CALY
$2.84B
$1.18M ﹤0.01%
62,742
+7,270
+13% +$114K
EPI icon
2507
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.18M ﹤0.01%
27,553
-4,894
-15% -$209K
ALMS
2508
Alumis Inc
ALMS
$1.44B
$1.18M ﹤0.01%
41,818
+735
+2% +$17.1K
GTY
2509
Getty Realty Corp
GTY
$2.01B
$1.18M ﹤0.01%
35,241
+7,444
+27% +$247K
GSHD icon
2510
Goosehead Insurance
GSHD
$1.55B
$1.18M ﹤0.01%
24,230
+13,600
+128% +$561K
OIS icon
2511
Oil States International
OIS
$528M
$1.17M ﹤0.01%
146,316
-11,493
-7% -$109K
IOVA icon
2512
Iovance Biotherapeutics
IOVA
$3.98B
$1.17M ﹤0.01%
281,710
+76,159
+37% +$289K
PWB icon
2513
Invesco Large Cap Growth ETF
PWB
$2.48B
$1.17M ﹤0.01%
6,943
+561
+9% +$85.1K
VVV icon
2514
Valvoline
VVV
$4.09B
$1.17M ﹤0.01%
29,553
+1,499
+5% +$52.1K
NEWT icon
2515
NewtekOne
NEWT
$359M
$1.17M ﹤0.01%
78,886
+20,654
+35% +$273K
LCII icon
2516
LCI Industries
LCII
$2.49B
$1.17M ﹤0.01%
11,008
-9,023
-45% -$992K
XRAY icon
2517
Dentsply Sirona
XRAY
$2.27B
$1.16M ﹤0.01%
109,785
+25,399
+30% +$277K
FTC icon
2518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.16M ﹤0.01%
6,005
+605
+11% +$107K
BTC
2519
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.16M ﹤0.01%
44,819
-1,621
-3% -$51.5K
IBN icon
2520
ICICI Bank
IBN
$109B
$1.16M ﹤0.01%
39,962
-1,263
-3% -$34.1K
FSMD icon
2521
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.16M ﹤0.01%
21,921
+6,567
+43% +$325K
TU icon
2522
Telus
TU
$15.2B
$1.16M ﹤0.01%
109,534
-2,461
-2% -$30K
NSSC icon
2523
Napco Security Technologies
NSSC
$1.32B
$1.15M ﹤0.01%
30,383
-6,627
-18% -$263K
FROG icon
2524
JFrog
FROG
$10.8B
$1.15M ﹤0.01%
12,679
+1,404
+12% +$91.2K
WTAI icon
2525
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$734M
$1.15M ﹤0.01%
24,260
+179
+0.7% +$7.07K
99 100
101
102 103

Similar funds

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
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Creative Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Planning held 4,427 positions worth $171B, up 16% from $147B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Creative Planning deployed $6.93B of net new capital in Q2 2026, opening 337 new positions and adding to 2,605 existing holdings. Its largest new stake was Honeywell Aerospace: 169,880 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $239M trimmed.

  • Creative Planning's largest Q2 2026 buy was Honeywell Aerospace: 169,880 shares worth $37.6M.
  • Creative Planning added most to Vanguard Total Bond Market in Q2 2026, an estimated $682M increase.
  • Creative Planning's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $239M.
  • Creative Planning fully exited Hologic in Q2 2026, selling an estimated $8.29M.
  • Creative Planning's ten largest holdings make up 42% of its $171B portfolio in Q2 2026.
  • Creative Planning opened 337 new positions and closed 133 in Q2 2026.
  • Creative Planning's portfolio value rose 16% quarter-over-quarter to $171B.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.