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
KAPR icon
3851
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$208K ﹤0.01%
+5,217
New +$201K
ECAT icon
3852
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$207K ﹤0.01%
13,188
-1,377
-9% -$20.8K
EVLN icon
3853
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$207K ﹤0.01%
4,259
+70
+2% +$3.41K
XTN icon
3854
State Street SPDR S&P Transportation ETF
XTN
$355M
$207K ﹤0.01%
+1,786
New +$192K
VNM icon
3855
VanEck Vietnam ETF
VNM
$525M
$206K ﹤0.01%
11,156
+290
+3% +$5.39K
JPC icon
3856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$206K ﹤0.01%
26,144
-8,133
-24% -$64K
CJMB
3857
Callan JMB Inc
CJMB
$12.1M
$206K ﹤0.01%
255,693
– –
RSPU icon
3858
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$205K ﹤0.01%
2,531
-203
-7% -$16.3K
ORGO icon
3859
Organogenesis Holdings
ORGO
$220M
$205K ﹤0.01%
84,428
+62,073
+278% +$152K
NG icon
3860
NovaGold Resources
NG
$3.54B
$204K ﹤0.01%
34,230
+7,440
+28% +$61.9K
IIIN icon
3861
Insteel Industries
IIIN
$605M
$204K ﹤0.01%
+6,753
New +$194K
MAX icon
3862
MediaAlpha
MAX
$638M
$204K ﹤0.01%
16,220
-3,726
-19% -$35.2K
GMOI
3863
GMO International Value ETF
GMOI
$702M
$204K ﹤0.01%
+5,434
New +$205K
GLNG icon
3864
Golar LNG
GLNG
$5.32B
$203K ﹤0.01%
4,079
+129
+3% +$6.82K
HYDB icon
3865
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$203K ﹤0.01%
+4,345
New +$203K
FTGS icon
3866
First Trust Growth Strength ETF
FTGS
$1.3B
$203K ﹤0.01%
5,490
-2,956
-35% -$107K
GNT
3867
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$203K ﹤0.01%
24,863
-6,538
-21% -$55K
SMMT icon
3868
Summit Therapeutics
SMMT
$14B
$202K ﹤0.01%
13,884
+287
+2% +$5.09K
PSNL icon
3869
Personalis
PSNL
$1.84B
$202K ﹤0.01%
15,069
-679
-4% -$5.53K
VOYG
3870
Voyager Technologies
VOYG
$2.07B
$202K ﹤0.01%
+6,255
New +$216K
BETA
3871
Beta Technologies Inc
BETA
$5.19B
$201K ﹤0.01%
+12,007
New +$200K
ZTWO icon
3872
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$201K ﹤0.01%
3,986
– –
EOT
3873
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$201K ﹤0.01%
11,382
– –
ZUMZ icon
3874
Zumiez
ZUMZ
$304M
$200K ﹤0.01%
11,244
-16,915
-60% -$378K
NRDS icon
3875
NerdWallet
NRDS
$632M
$200K ﹤0.01%
21,621
-133,103
-86% -$1.25M
153 154
155
156 157

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.