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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
KNG icon
3526
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$314K ﹤0.01%
6,222
-804
-11% -$39.6K
PLBC icon
3527
Plumas Bancorp
PLBC
$435M
$314K ﹤0.01%
+5,372
New +$284K
MQY icon
3528
BlackRock MuniYield Quality Fund
MQY
$756M
$312K ﹤0.01%
26,914
+8,551
+47% +$97.3K
FVCB icon
3529
FVCBankcorp
FVCB
$332M
$311K ﹤0.01%
17,794
+4,273
+32% +$68.2K
ARTNA icon
3530
Artesian Resources
ARTNA
$371M
$311K ﹤0.01%
+9,158
New +$296K
TAXF icon
3531
American Century Diversified Municipal Bond ETF
TAXF
$668M
$311K ﹤0.01%
6,117
+1,417
+30% +$71.5K
CYH icon
3532
Community Health Systems
CYH
$408M
$311K ﹤0.01%
93,089
-15,979
-15% -$47K
IBIG icon
3533
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$311K ﹤0.01%
11,829
+3
+0% +$79
ALKT icon
3534
Alkami Technology
ALKT
$2.04B
$310K ﹤0.01%
17,132
-28,224
-62% -$466K
HESM icon
3535
Hess Midstream
HESM
$5.16B
$310K ﹤0.01%
8,250
+1,199
+17% +$46.1K
SCYB icon
3536
Schwab High Yield Bond ETF
SCYB
$2.84B
$310K ﹤0.01%
11,825
+525
+5% +$13.7K
AIRJ
3537
Montana Technologies Corp
AIRJ
$312M
$309K ﹤0.01%
+55,837
New +$216K
BTBT icon
3538
Bit Digital
BTBT
$563M
$309K ﹤0.01%
171,807
+13,324
+8% +$23.5K
GBDC icon
3539
Golub Capital BDC
GBDC
$3.3B
$309K ﹤0.01%
24,002
-2,688
-10% -$35K
BUYZ icon
3540
Franklin Disruptive Commerce ETF
BUYZ
$5.17M
$308K ﹤0.01%
9,054
+1,052
+13% +$36.1K
BLFS icon
3541
BioLife Solutions
BLFS
$1.71B
$308K ﹤0.01%
+10,913
New +$255K
FCF icon
3542
First Commonwealth Financial
FCF
$2.15B
$308K ﹤0.01%
+15,156
New +$286K
TECX
3543
Tectonic Therapeutic
TECX
$559M
$308K ﹤0.01%
8,961
-3,485
-28% -$102K
KRMN
3544
Karman Holdings
KRMN
$4.56B
$308K ﹤0.01%
6,161
-7,691
-56% -$497K
NMZ icon
3545
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$307K ﹤0.01%
29,062
+8,581
+42% +$88.2K
CZA icon
3546
Invesco Zacks Mid-Cap ETF
CZA
$176M
$306K ﹤0.01%
2,499
– –
PJP icon
3547
Invesco Pharmaceuticals ETF
PJP
$538M
$306K ﹤0.01%
2,584
-199
-7% -$21.5K
NTSX icon
3548
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$306K ﹤0.01%
5,174
-707
-12% -$40.6K
IXG icon
3549
iShares Global Financials ETF
IXG
$691M
$304K ﹤0.01%
2,440
-1,855
-43% -$225K
ARKG icon
3550
ARK Genomic Revolution ETF
ARKG
$1.95B
$304K ﹤0.01%
7,222
-534
-7% -$17K
140 141
142
143 144

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.