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
NNN icon
376
NNN REIT
NNN
$8.57B
$28.8M 0.02%
618,874
+166,340
+37% +$7.43M
AMT icon
377
American Tower
AMT
$81.9B
$28.8M 0.02%
176,000
+19,860
+13% +$3.57M
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$28.5M 0.02%
153,803
+254
+0.2% +$44.1K
EIX icon
379
Edison International
EIX
$21.8B
$28.3M 0.02%
380,687
+30,898
+9% +$2.2M
DFAI
380
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$28.3M 0.02%
686,795
-10,211
-1% -$420K
ITW icon
381
Illinois Tool Works
ITW
$76.9B
$28.3M 0.02%
104,594
+8,442
+9% +$2.19M
CRS icon
382
Carpenter Technology
CRS
$23.6B
$28.2M 0.02%
45,657
+15,341
+51% +$7.22M
STRL icon
383
Sterling Infrastructure
STRL
$14.9B
$28M 0.02%
33,314
+4,730
+17% +$3.32M
LNT icon
384
Alliant Energy
LNT
$17.6B
$27.9M 0.02%
365,749
+103,473
+39% +$7.54M
SPG icon
385
Simon Property Group
SPG
$67.8B
$27.7M 0.02%
123,826
+2,177
+2% +$448K
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$4.23B
$27.6M 0.02%
438,490
+4,470
+1% +$273K
NVR icon
387
NVR
NVR
$16.8B
$27.6M 0.02%
4,049
+1,697
+72% +$10.8M
EQIX icon
388
Equinix
EQIX
$102B
$27.3M 0.02%
26,176
+4,598
+21% +$4.92M
BWX icon
389
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27.2M 0.02%
1,256,828
-93,955
-7% -$2.07M
FAST icon
390
Fastenal
FAST
$56.9B
$27.2M 0.02%
566,757
-278,390
-33% -$12.6M
UL icon
391
Unilever
UL
$138B
$27.2M 0.02%
452,555
+47,447
+12% +$2.74M
BSY icon
392
Bentley Systems
BSY
$10.2B
$27.2M 0.02%
909,994
+27,624
+3% +$898K
GM icon
393
General Motors
GM
$77B
$27.1M 0.02%
351,306
+44,357
+14% +$3.49M
MET icon
394
MetLife
MET
$62B
$27M 0.02%
319,242
+63,820
+25% +$5.15M
VICI icon
395
VICI Properties
VICI
$28B
$27M 0.02%
1,016,173
+270,845
+36% +$7.59M
MPWR icon
396
Monolithic Power Systems
MPWR
$60.1B
$26.9M 0.02%
19,463
+782
+4% +$1.17M
CEG icon
397
Constellation Energy
CEG
$106B
$26.8M 0.02%
108,083
-2,867
-3% -$807K
SPCX
398
SpaceX
SPCX
$1.95T
$26.8M 0.02%
+156,696
New +$26.6M
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$26.7M 0.02%
180,776
-19,668
-10% -$2.78M
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$55B
$26.6M 0.02%
496,024
-31,373
-6% -$1.63M
14 15
16
17 18

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.