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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
IEO icon
2826
iShares US Oil & Gas Exploration & Production ETF
IEO
$624M
$804K ﹤0.01%
7,322
+1,135
+18% +$132K
FRHC icon
2827
Freedom Holding
FRHC
$10.5B
$803K ﹤0.01%
6,158
-1,443
-19% -$210K
NEA icon
2828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$803K ﹤0.01%
68,428
-28,225
-29% -$324K
PCOR icon
2829
Procore
PCOR
$8.81B
$803K ﹤0.01%
19,767
-75,959
-79% -$3.76M
SMP icon
2830
Standard Motor Products
SMP
$928M
$802K ﹤0.01%
20,585
+460
+2% +$17.6K
AGIO icon
2831
Agios Pharmaceuticals
AGIO
$1.98B
$802K ﹤0.01%
21,604
+8,271
+62% +$251K
VFLO icon
2832
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$800K ﹤0.01%
17,495
+1,624
+10% +$70.7K
PDI icon
2833
PIMCO Dynamic Income Fund
PDI
$7.24B
$800K ﹤0.01%
47,889
+24,122
+101% +$410K
DBD icon
2834
Diebold Nixdorf
DBD
$2.33B
$799K ﹤0.01%
9,395
-308
-3% -$24.8K
DGRS icon
2835
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$798K ﹤0.01%
13,442
+12
+0.1% +$677
SUSB icon
2836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$797K ﹤0.01%
31,888
-5,783
-15% -$145K
NVAX icon
2837
Novavax
NVAX
$1.69B
$797K ﹤0.01%
84,579
+17,377
+26% +$156K
FDIS icon
2838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$797K ﹤0.01%
7,747
+110
+1% +$11.1K
FDRR icon
2839
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$797K ﹤0.01%
12,277
+1,005
+9% +$64.3K
ARKF icon
2840
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$795K ﹤0.01%
20,138
-578
-3% -$23.5K
RIV
2841
RiverNorth Opportunities Fund
RIV
$295M
$794K ﹤0.01%
+68,138
New +$789K
EIS icon
2842
iShares MSCI Israel ETF
EIS
$922M
$793K ﹤0.01%
6,574
+2,996
+84% +$383K
FXO icon
2843
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$792K ﹤0.01%
12,674
+113
+0.9% +$6.73K
BHB icon
2844
Bar Harbor Bankshares
BHB
$677M
$789K ﹤0.01%
20,892
+2,744
+15% +$96.5K
IQQQ icon
2845
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$788K ﹤0.01%
15,518
+2,075
+15% +$99.4K
MLYS icon
2846
Mineralys Therapeutics
MLYS
$2.49B
$788K ﹤0.01%
29,215
+4,914
+20% +$135K
IAUG
2847
Innovator International Developed Power Buffer ETF - August
IAUG
$80.5M
$787K ﹤0.01%
26,079
+4,102
+19% +$122K
USLM icon
2848
United States Lime & Minerals
USLM
$3.35B
$786K ﹤0.01%
7,510
-2,092
-22% -$243K
SMG icon
2849
ScottsMiracle-Gro
SMG
$3.46B
$784K ﹤0.01%
11,516
-2,182
-16% -$135K
HPK icon
2850
HighPeak Energy
HPK
$1.02B
$784K ﹤0.01%
112,134
+34,127
+44% +$235K
112 113
114
115 116

Similar funds

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.