We are live on ! Find out more
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
APPS icon
3001
Digital Turbine
APPS
$1.3B
$636K ﹤0.01%
49,279
+21,413
+77% +$128K
ACDC icon
3002
ProFrac Holding
ACDC
$938M
$635K ﹤0.01%
109,351
+58,735
+116% +$396K
XSVM icon
3003
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$635K ﹤0.01%
9,120
-595
-6% -$39.3K
SPGM icon
3004
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$634K ﹤0.01%
7,406
+2,793
+61% +$233K
PVLA
3005
Palvella Therapeutics
PVLA
$2.27B
$631K ﹤0.01%
4,127
-266
-6% -$32.3K
IMCB icon
3006
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$630K ﹤0.01%
6,529
+2,354
+56% +$215K
CRVS icon
3007
Corvus Pharmaceuticals
CRVS
$1.21B
$630K ﹤0.01%
42,174
-858
-2% -$11.9K
GSL icon
3008
Global Ship Lease
GSL
$1.67B
$630K ﹤0.01%
16,751
-619
-4% -$24.2K
SHLS icon
3009
Shoals Technologies Group
SHLS
$1.2B
$630K ﹤0.01%
63,587
+29,950
+89% +$272K
SMMU icon
3010
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$629K ﹤0.01%
12,464
+863
+7% +$43.5K
REAL icon
3011
The RealReal
REAL
$1.2B
$628K ﹤0.01%
53,262
+16,740
+46% +$178K
FEZ icon
3012
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$627K ﹤0.01%
9,136
+283
+3% +$18.9K
FIDU icon
3013
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$627K ﹤0.01%
6,292
-137
-2% -$12.9K
NRC icon
3014
NRC Health Common Stock
NRC
$476M
$624K ﹤0.01%
28,952
+4,544
+19% +$84.4K
EXG icon
3015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$624K ﹤0.01%
63,644
+6,012
+10% +$56.4K
SLQT icon
3016
SelectQuote
SLQT
$94.7M
$624K ﹤0.01%
742,044
+150,455
+25% +$137K
FESM icon
3017
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$624K ﹤0.01%
12,916
+5,880
+84% +$258K
TOTL icon
3018
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$624K ﹤0.01%
15,797
-852
-5% -$33.7K
AKBA icon
3019
Akebia Therapeutics
AKBA
$270M
$622K ﹤0.01%
545,740
+369,174
+209% +$440K
GXO icon
3020
GXO Logistics
GXO
$5.54B
$622K ﹤0.01%
12,271
-949
-7% -$49.1K
MFM
3021
Aberdeen Municipal Income Fund
MFM
$217M
$622K ﹤0.01%
110,699
-5,373
-5% -$29.2K
CTRN icon
3022
Citi Trends
CTRN
$593M
$621K ﹤0.01%
10,736
+1,098
+11% +$52.6K
BV icon
3023
BrightView Holdings
BV
$1.05B
$620K ﹤0.01%
43,743
+14,509
+50% +$182K
IBMQ icon
3024
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$620K ﹤0.01%
24,229
-6,585
-21% -$168K
LEU icon
3025
Centrus Energy
LEU
$3.47B
$619K ﹤0.01%
3,689
-1,389
-27% -$260K
119 120
121
122 123

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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.