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
RKLB icon
4276
CALL
Rocket Lab Corp
RKLB
$41.1B
$700 ﹤0.01%
+200
New +$19.9K
PTEN icon
4277
CALL
Patterson-UTI
PTEN
$4.74B
$688 ﹤0.01%
+2,500
New +$27.9K
AVXL icon
4278
CALL
Anavex Life Sciences
AVXL
$265M
$600 ﹤0.01%
+8,000
New +$23.7K
GRAB icon
4279
CALL
Grab
GRAB
$14B
$600 ﹤0.01%
+3,000
New +$10.9K
ADBE icon
4280
CALL
Adobe
ADBE
$106B
$545 ﹤0.01%
+100
New +$23.7K
SPCE icon
4281
CALL
Virgin Galactic
SPCE
$461M
$537 ﹤0.01%
+2,600
New +$8.49K
LYFT icon
4282
CALL
Lyft
LYFT
$6.33B
$515 ﹤0.01%
+1,000
New +$14K
PSQH.WS icon
4283
PSQ Holdings Warrants
PSQH.WS
$1.11M
$401 ﹤0.01%
10,000
– –
HIMS icon
4284
CALL
Hims & Hers Health
HIMS
$6.47B
$362 ﹤0.01%
+400
New +$10.7K
PL icon
4285
CALL
Planet Labs
PL
$6.59B
$325 ﹤0.01%
+1,000
New +$37K
SOUN icon
4286
CALL
SoundHound AI
SOUN
$2.99B
$265 ﹤0.01%
+1,000
New +$7.74K
CLF icon
4287
CALL
Cleveland-Cliffs
CLF
$7.13B
$175 ﹤0.01%
+5,000
New +$55K
EGHT icon
4288
CALL
8x8 Inc
EGHT
$273M
$150 ﹤0.01%
+1,500
New +$3.02K
NU icon
4289
CALL
Nu Holdings
NU
$74.2B
$114 ﹤0.01%
+100
New +$1.35K
LLY icon
4290
PUT
Eli Lilly
LLY
$1.02T
$51 ﹤0.01%
+100
New +$102K
FXI icon
4291
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$50 ﹤0.01%
+5,000
New +$178K
ARRY icon
4292
CALL
Array Technologies
ARRY
$708M
$1 ﹤0.01%
+1,000
New +$7.97K
ACB
4293
Aurora Cannabis
ACB
$250M
– –
-12,953
Closed -$42.4K
ACLX
4294
DELISTED
Arcellx
ACLX
– –
-15,653
Closed -$1.8M
ACTG icon
4295
Acacia Research
ACTG
$443M
– –
-20,950
Closed -$101K
AEF
4296
abrdn Emerging Markets Equity Income Fund
AEF
$399M
– –
-19,910
Closed -$145K
AHRT
4297
AH Realty Trust
AHRT
$493M
– –
-11,181
Closed -$61.5K
AL
4298
DELISTED
Air Lease Corp
AL
– –
-99,577
Closed -$6.47M
AMWD
4299
DELISTED
American Woodmark
AMWD
– –
-22,303
Closed -$888K
APLS
4300
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,521
Closed -$383K
170 171
172
173 174

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.