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
EEMV icon
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$12.6M 0.01%
167,667
-672
-0.4% -$48.4K
PHM icon
727
Pultegroup
PHM
$23.2B
$12.6M 0.01%
91,841
+18,964
+26% +$2.3M
HST icon
728
Host Hotels & Resorts
HST
$15.1B
$12.6M 0.01%
530,381
+150,630
+40% +$3.36M
INCY icon
729
Incyte
INCY
$25.2B
$12.5M 0.01%
110,664
+29,790
+37% +$2.95M
TWLO icon
730
Twilio
TWLO
$34.3B
$12.5M 0.01%
60,734
+4,628
+8% +$820K
ACWX icon
731
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$12.5M 0.01%
164,531
-4,429
-3% -$330K
HPQ icon
732
HP
HPQ
$28B
$12.5M 0.01%
569,639
+88,997
+19% +$1.97M
TMHC
733
DELISTED
Taylor Morrison
TMHC
$12.5M 0.01%
174,131
+61,201
+54% +$3.89M
PRU icon
734
Prudential Financial
PRU
$41.6B
$12.5M 0.01%
115,560
+12,038
+12% +$1.22M
WTS icon
735
Watts Water Technologies
WTS
$12.1B
$12.5M 0.01%
31,810
+5,665
+22% +$1.77M
MSCI icon
736
MSCI
MSCI
$40.2B
$12.4M 0.01%
22,182
+1,025
+5% +$598K
ADM icon
737
Archer Daniels Midland
ADM
$40.9B
$12.4M 0.01%
162,408
+14,487
+10% +$1.1M
ILMN icon
738
Illumina
ILMN
$32.4B
$12.4M 0.01%
70,361
+777
+1% +$114K
CHD icon
739
Church & Dwight Co
CHD
$23B
$12.3M 0.01%
126,939
+26,285
+26% +$2.51M
DB icon
740
Deutsche Bank
DB
$78B
$12.3M 0.01%
363,738
+67,970
+23% +$2.2M
TIP icon
741
iShares TIPS Bond ETF
TIP
$14.9B
$12.3M 0.01%
112,097
+2,068
+2% +$229K
ON icon
742
ON Semiconductor
ON
$28.7B
$12.2M 0.01%
129,023
+15,609
+14% +$1.6M
WMK icon
743
Weis Markets
WMK
$1.76B
$12.2M 0.01%
155,628
+93,952
+152% +$6.89M
CPB icon
744
Campbell Soup
CPB
$6.33B
$12.2M 0.01%
546,994
+435,815
+392% +$9.19M
B
745
Barrick Mining
B
$73.6B
$12.2M 0.01%
331,218
+54,407
+20% +$2.23M
EG icon
746
Everest Group
EG
$14.3B
$12.2M 0.01%
34,035
+9,456
+38% +$3.24M
WPC icon
747
W.P. Carey
WPC
$16B
$12.2M 0.01%
169,979
+31,250
+23% +$2.29M
RSG icon
748
Republic Services
RSG
$67.7B
$12.2M 0.01%
57,023
-12,422
-18% -$2.6M
CYTK icon
749
Cytokinetics
CYTK
$10.5B
$12.1M 0.01%
141,939
+34,179
+32% +$2.45M
IFF icon
750
International Flavors & Fragrances
IFF
$21.9B
$12.1M 0.01%
152,579
+57,820
+61% +$4.3M
28 29
30
31 32

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.