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
BUSE icon
976
First Busey Corp
BUSE
$2.51B
$8.86M 0.01%
300,355
+9,033
+3% +$245K
VSH icon
977
Vishay Intertechnology
VSH
$4.83B
$8.85M 0.01%
164,623
+27,587
+20% +$1.13M
BNL icon
978
Broadstone Net Lease
BNL
$4.02B
$8.82M 0.01%
426,732
+715
+0.2% +$14.4K
MOS icon
979
The Mosaic Company
MOS
$8.43B
$8.8M 0.01%
415,150
+209,419
+102% +$4.84M
EQT icon
980
EQT Corp
EQT
$34.5B
$8.78M 0.01%
165,136
+26,656
+19% +$1.5M
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.76M 0.01%
153,161
+40,061
+35% +$2.19M
BFC icon
982
Bank First Corp
BFC
$1.72B
$8.76M 0.01%
59,058
+378
+0.6% +$53.9K
GLPI icon
983
Gaming and Leisure Properties
GLPI
$12.1B
$8.75M 0.01%
196,432
+11,069
+6% +$518K
SMTC icon
984
Semtech
SMTC
$15.2B
$8.74M 0.01%
54,028
+3,941
+8% +$515K
ZTS icon
985
Zoetis
ZTS
$30.4B
$8.71M 0.01%
121,209
+43,519
+56% +$4.1M
PII icon
986
Polaris
PII
$3.49B
$8.7M 0.01%
127,162
+7,693
+6% +$496K
NTNX icon
987
Nutanix
NTNX
$18.2B
$8.69M 0.01%
170,437
+33,158
+24% +$1.5M
ENSG icon
988
The Ensign Group
ENSG
$9.94B
$8.68M 0.01%
54,157
-14,602
-21% -$2.58M
M icon
989
Macy's
M
$5.91B
$8.65M 0.01%
367,406
+264,141
+256% +$5.53M
FNDE icon
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8.64M 0.01%
217,698
+10,509
+5% +$425K
NU icon
991
Nu Holdings
NU
$74.1B
$8.6M 0.01%
644,045
+68,057
+12% +$917K
BBIO icon
992
BridgeBio Pharma
BBIO
$14.6B
$8.6M 0.01%
115,511
-4,150
-3% -$291K
RKT icon
993
Rocket Companies
RKT
$39.1B
$8.6M 0.01%
546,077
+23,875
+5% +$344K
ALK icon
994
Alaska Air
ALK
$4.55B
$8.58M 0.01%
164,342
-113
-0.1% -$4.83K
PBF icon
995
PBF Energy
PBF
$9.1B
$8.58M 0.01%
188,414
+69,696
+59% +$2.9M
MANH icon
996
Manhattan Associates
MANH
$12.1B
$8.56M 0.01%
61,454
+4,311
+8% +$594K
QLD icon
997
ProShares Ultra QQQ
QLD
$14.2B
$8.54M 0.01%
88,309
+2,873
+3% +$247K
LDOS icon
998
Leidos
LDOS
$16.2B
$8.53M 0.01%
82,795
-1,094
-1% -$145K
LSTR icon
999
Landstar System
LSTR
$6.02B
$8.5M 0.01%
41,082
+6,996
+21% +$1.34M
GEHC icon
1000
GE HealthCare
GEHC
$30.2B
$8.5M 0.01%
132,721
+13,053
+11% +$858K
38 39
40
41 42

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.