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
UP icon
4401
Wheels Up
UP
$158M
– –
-1,198
Closed -$12.4K
URNM icon
4402
Sprott Uranium Miners ETF
URNM
$2.17B
– –
-3,462
Closed -$219K
USEP icon
4403
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
– –
-30,227
Closed -$1.17M
USL icon
4404
United States 12 Month Oil Fund,
USL
$45.5M
– –
-4,350
Closed -$210K
USPH icon
4405
US Physical Therapy
USPH
$1.18B
– –
-10,024
Closed -$751K
VNRX icon
4406
VolitionRx Ltd
VNRX
$6.61M
– –
-642
Closed -$2.59K
VRE
4407
DELISTED
Veris Residential
VRE
– –
-35,244
Closed -$665K
VTES icon
4408
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
– –
-2,913
Closed -$295K
WB icon
4409
Weibo
WB
$1.65B
– –
-10,408
Closed -$91.1K
WTBA icon
4410
West Bancorporation
WTBA
$499M
– –
-9,326
Closed -$222K
WVVI icon
4411
Willamette Valley Vineyards
WVVI
$11.1M
– –
-15,611
Closed -$40.1K
ZIM icon
4412
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-9,006
Closed -$237K
INR
4413
Infinity Natural Resources
INR
$291M
– –
-31,231
Closed -$550K
IBMS
4414
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$339M
– –
-12,229
Closed -$316K
VCRM
4415
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
– –
-4,005
Closed -$301K
VENU
4416
Venu Holding Corp
VENU
$112M
– –
-51,548
Closed -$171K
MSLC
4417
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
– –
-9,802
Closed -$507K
SLVR
4418
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
– –
-3,407
Closed -$202K
DGNX
4419
Diginex Ltd
DGNX
$43.7M
– –
-3,200
Closed -$12.3K
SCCR
4420
Schwab Core Bond ETF
SCCR
$1.77B
– –
-8,921
Closed -$229K
VGUS
4421
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-3,402
Closed -$257K
NXXT
4422
NextNRG Inc
NXXT
$37.1M
– –
-13,248
Closed -$5.3K
BLSH
4423
Bullish
BLSH
$5.46B
– –
-6,246
Closed -$223K
BCPL
4424
BNY Mellon Core Plus ETF
BCPL
$297M
– –
-10,869
Closed -$270K
GAB.RT
4425
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-317,960
Closed -$2.23K
173 174 175 176
177

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.