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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
AVLV icon
826
Avantis US Large Cap Value ETF
AVLV
$21.5B
$11M 0.01%
120,860
+9,819
+9% +$862K
CSW
827
CSW Industrials
CSW
$4.94B
$11M 0.01%
39,563
-3,500
-8% -$971K
IQV icon
828
IQVIA
IQV
$42.7B
$11M 0.01%
56,860
+5,186
+10% +$904K
VONE icon
829
Vanguard Russell 1000 ETF
VONE
$8.65B
$11M 0.01%
32,384
+2,054
+7% +$673K
STLD icon
830
Steel Dynamics
STLD
$34.4B
$11M 0.01%
47,788
+2,346
+5% +$549K
RGA icon
831
Reinsurance Group of America
RGA
$16.1B
$10.9M 0.01%
51,455
+5,953
+13% +$1.24M
FCFS icon
832
FirstCash
FCFS
$9.78B
$10.9M 0.01%
50,456
+2,946
+6% +$640K
AOS icon
833
A.O. Smith
AOS
$7.99B
$10.9M 0.01%
173,910
+70,767
+69% +$4.29M
OHI icon
834
Omega Healthcare
OHI
$14.3B
$10.9M 0.01%
228,169
+52,788
+30% +$2.45M
APO icon
835
Apollo Global Management
APO
$77.8B
$10.9M 0.01%
91,884
+21,688
+31% +$2.73M
HWC icon
836
Hancock Whitney
HWC
$5.98B
$10.9M 0.01%
145,442
+52,409
+56% +$3.58M
DDFO
837
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$10.9M 0.01%
482,639
-19,266
-4% -$428K
NTES icon
838
NetEase
NTES
$76.5B
$10.9M 0.01%
84,675
+35,840
+73% +$4.23M
CMC icon
839
Commercial Metals
CMC
$7.83B
$10.8M 0.01%
172,861
+36,296
+27% +$2.55M
PPL
840
PPL Corp
PPL
$26.4B
$10.8M 0.01%
296,985
+74,035
+33% +$2.73M
NBIS
841
Nebius Group N.V.
NBIS
$66.3B
$10.8M 0.01%
39,025
+5,236
+15% +$1.04M
NDAQ icon
842
Nasdaq
NDAQ
$53.1B
$10.7M 0.01%
136,276
-13,399
-9% -$1.18M
VFH icon
843
Vanguard Financials ETF
VFH
$13.4B
$10.7M 0.01%
81,376
+2,953
+4% +$377K
COLB icon
844
Columbia Banking Systems
COLB
$8.56B
$10.7M 0.01%
333,801
+67,603
+25% +$2.01M
THG icon
845
Hanover Insurance
THG
$7.82B
$10.7M 0.01%
49,954
+13,001
+35% +$2.46M
MSM icon
846
MSC Industrial Direct
MSM
$6.72B
$10.7M 0.01%
89,894
+33,786
+60% +$3.59M
MT icon
847
ArcelorMittal
MT
$58.2B
$10.7M 0.01%
177,434
+22,451
+14% +$1.41M
OC icon
848
Owens Corning
OC
$10.3B
$10.7M 0.01%
67,186
+25,325
+60% +$3.08M
OMF icon
849
OneMain Financial
OMF
$7.28B
$10.7M 0.01%
175,073
+25,742
+17% +$1.45M
SPLV icon
850
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.7M 0.01%
142,474
-2,198
-2% -$162K
32 33
34
35 36

Similar funds

Simplex Trading
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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.