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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
GRNB icon
3426
VanEck Green Bond ETF
GRNB
$185M
$363K ﹤0.01%
15,057
+1,848
+14% +$44.5K
FOSL icon
3427
Fossil Group
FOSL
$266M
$363K ﹤0.01%
87,636
+24,331
+38% +$109K
FTGC icon
3428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
$361K ﹤0.01%
13,338
+1,487
+13% +$42.8K
RNP icon
3429
Cohen & Steers REIT and Preferred and Income Fund
RNP
$941M
$360K ﹤0.01%
17,724
-7,600
-30% -$157K
NFRA icon
3430
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$359K ﹤0.01%
+5,605
New +$366K
SLDB icon
3431
Solid Biosciences
SLDB
$973M
$358K ﹤0.01%
35,860
+1,294
+4% +$9.81K
PSIX
3432
Power Solutions International
PSIX
$929M
$358K ﹤0.01%
9,209
+1,458
+19% +$80.1K
SGRY icon
3433
Surgery Partners
SGRY
$1.85B
$358K ﹤0.01%
21,287
+8,034
+61% +$113K
NATR icon
3434
Nature's Sunshine
NATR
$239M
$357K ﹤0.01%
16,389
-10,993
-40% -$257K
KRP icon
3435
Kimbell Royalty Partners
KRP
$1.52B
$357K ﹤0.01%
24,582
+611
+3% +$9.1K
DBEU icon
3436
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$356K ﹤0.01%
6,607
+1,642
+33% +$84.5K
LRMR icon
3437
Larimar Therapeutics
LRMR
$400M
$356K ﹤0.01%
116,801
+51,764
+80% +$206K
QGRO icon
3438
American Century US Quality Growth ETF
QGRO
$1.95B
$356K ﹤0.01%
3,014
-159
-5% -$18.1K
PRCH icon
3439
Porch Group
PRCH
$1.85B
$356K ﹤0.01%
23,649
+8,354
+55% +$82.3K
CGCV
3440
Capital Group Conservative Equity ETF
CGCV
$2.01B
$355K ﹤0.01%
10,824
+904
+9% +$28.6K
UJUL icon
3441
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$355K ﹤0.01%
+8,710
New +$349K
WEST icon
3442
Westrock Coffee
WEST
$753M
$355K ﹤0.01%
43,786
+17,625
+67% +$127K
FOXF icon
3443
Fox Factory Holding Corp
FOXF
$825M
$355K ﹤0.01%
20,945
+998
+5% +$17.4K
ICOW icon
3444
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$354K ﹤0.01%
8,512
-87
-1% -$3.83K
STXK icon
3445
EA Series Trust Strive Small-Cap ETF
STXK
$82.1M
$354K ﹤0.01%
9,121
– –
ISCV icon
3446
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$354K ﹤0.01%
4,518
-443
-9% -$33K
CTOS icon
3447
Custom Truck One Source
CTOS
$2.06B
$354K ﹤0.01%
29,951
+12,117
+68% +$114K
FXI icon
3448
iShares China Large-Cap ETF
FXI
$4.1B
$354K ﹤0.01%
11,192
-12,387
-53% -$442K
DBJP icon
3449
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$353K ﹤0.01%
3,076
+731
+31% +$80.2K
AOM icon
3450
iShares Core Moderate Allocation ETF
AOM
$1.78B
$353K ﹤0.01%
7,070
+1,503
+27% +$73.8K
136 137
138
139 140

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
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.