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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
BLV icon
3051
Vanguard Long-Term Bond ETF
BLV
$5.71B
$609K ﹤0.01%
8,836
+2,083
+31% +$143K
NRIX icon
3052
Nurix Therapeutics
NRIX
$2.71B
$608K ﹤0.01%
25,070
+5,949
+31% +$101K
PRSU
3053
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$608K ﹤0.01%
10,860
+240
+2% +$10.6K
JOET icon
3054
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$607K ﹤0.01%
13,116
+1,345
+11% +$58.6K
CDL icon
3055
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$606K ﹤0.01%
7,814
-594
-7% -$45.1K
CAE icon
3056
CAE Inc
CAE
$7.86B
$606K ﹤0.01%
24,179
+9,102
+60% +$236K
UMH
3057
UMH Properties
UMH
$1.36B
$604K ﹤0.01%
39,881
+14,862
+59% +$227K
OCUL icon
3058
Ocular Therapeutix
OCUL
$2.34B
$602K ﹤0.01%
61,285
+15,229
+33% +$138K
NUVB icon
3059
Nuvation Bio
NUVB
$2.39B
$600K ﹤0.01%
105,583
+4,159
+4% +$20.3K
TBLA icon
3060
Taboola.com
TBLA
$1.04B
$598K ﹤0.01%
119,585
+22,758
+24% +$99.4K
OCSL icon
3061
Oaktree Specialty Lending
OCSL
$1.15B
$598K ﹤0.01%
50,048
+161
+0.3% +$1.94K
SDG icon
3062
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$597K ﹤0.01%
6,679
+211
+3% +$18.9K
HNRG icon
3063
Hallador Energy
HNRG
$783M
$597K ﹤0.01%
34,335
-757
-2% -$13K
STLN
3064
Starling Oncology
STLN
$604M
$597K ﹤0.01%
109,925
+83,713
+319% +$352K
GSST icon
3065
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$597K ﹤0.01%
11,797
+3,383
+40% +$171K
SWBI icon
3066
Smith & Wesson
SWBI
$578M
$593K ﹤0.01%
39,420
+1,055
+3% +$15.9K
NWBI icon
3067
Northwest Bancshares
NWBI
$2.29B
$592K ﹤0.01%
39,039
+3,836
+11% +$53.5K
IDU icon
3068
iShares US Utilities ETF
IDU
$1.32B
$589K ﹤0.01%
5,139
+437
+9% +$50K
DRIV icon
3069
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$589K ﹤0.01%
15,261
-1,077
-7% -$40.7K
FXH icon
3070
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$588K ﹤0.01%
4,807
+68
+1% +$7.79K
VFQY icon
3071
Vanguard US Quality Factor ETF
VFQY
$508M
$588K ﹤0.01%
3,454
– –
QEFA icon
3072
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$588K ﹤0.01%
6,119
-71
-1% -$6.84K
NZF icon
3073
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$586K ﹤0.01%
46,221
-17,469
-27% -$219K
SBCF icon
3074
Seacoast Banking Corp of Florida
SBCF
$3.35B
$586K ﹤0.01%
17,618
-68,195
-79% -$2.13M
PEB icon
3075
Pebblebrook Hotel Trust
PEB
$2.03B
$585K ﹤0.01%
30,157
+1,657
+6% +$25.5K
121 122
123
124 125

Similar funds

Simplex Trading
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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
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.