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
BGIG icon
3801
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$223K ﹤0.01%
6,226
+8
+0.1% +$279
MBIN icon
3802
Merchants Bancorp
MBIN
$2.42B
$223K ﹤0.01%
+4,465
New +$212K
NODK icon
3803
NI Holdings
NODK
$311M
$223K ﹤0.01%
14,197
-45
-0.3% -$629
HTD
3804
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$223K ﹤0.01%
+8,737
New +$222K
HYLB icon
3805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$223K ﹤0.01%
6,095
+143
+2% +$5.22K
BILS icon
3806
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$222K ﹤0.01%
+2,236
New +$222K
CD
3807
Chaince Digital Holdings
CD
$448M
$222K ﹤0.01%
50,748
-10,845
-18% -$63.8K
MCFT icon
3808
MasterCraft Boat Holdings
MCFT
$585M
$222K ﹤0.01%
+8,589
New +$200K
QLC icon
3809
Northern Trust US Quality Large Cap ETF
QLC
$1.07B
$222K ﹤0.01%
+2,466
New +$214K
OMER icon
3810
Omeros
OMER
$1.37B
$221K ﹤0.01%
23,282
+2,235
+11% +$26.6K
UAN icon
3811
CVR Partners
UAN
$1.38B
$221K ﹤0.01%
1,984
-17
-0.8% -$2.08K
IDGT icon
3812
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$221K ﹤0.01%
+1,846
New +$220K
METC icon
3813
Ramaco Resources Class A
METC
$837M
$221K ﹤0.01%
16,703
+4,631
+38% +$67.5K
FUN icon
3814
Cedar Fair
FUN
$1.59B
$220K ﹤0.01%
+10,325
New +$211K
PSCH icon
3815
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
$220K ﹤0.01%
+4,197
New +$191K
INTR icon
3816
Inter&Co
INTR
$2.5B
$219K ﹤0.01%
40,392
+874
+2% +$5.87K
FBRT
3817
Franklin BSP Realty Trust
FBRT
$713M
$219K ﹤0.01%
26,859
-6,544
-20% -$56.9K
PNRG icon
3818
PrimeEnergy Resources
PNRG
$344M
$219K ﹤0.01%
1,310
+379
+41% +$80.3K
XRN
3819
Chiron Real Estate Inc
XRN
$489M
$219K ﹤0.01%
+5,825
New +$207K
SPXE icon
3820
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$218K ﹤0.01%
+2,706
New +$211K
MLTX icon
3821
MoonLake Immunotherapeutics
MLTX
$1.28B
$218K ﹤0.01%
+11,209
New +$203K
VEGN icon
3822
US Vegan Climate ETF
VEGN
$185M
$218K ﹤0.01%
+2,651
New +$189K
IIPR icon
3823
Innovative Industrial Properties
IIPR
$1.58B
$218K ﹤0.01%
3,509
-777
-18% -$43.6K
SPAM icon
3824
Themes Cybersecurity ETF
SPAM
$6.53M
$217K ﹤0.01%
+5,156
New +$182K
NETL icon
3825
Colterpoint Net Lease Real Estate ETF
NETL
$55M
$217K ﹤0.01%
+8,127
New +$214K
151 152
153
154 155

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.