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
STE icon
1026
Steris
STE
$21.3B
$8.25M ﹤0.01%
39,177
+564
+1% +$121K
FIZZ icon
1027
National Beverage
FIZZ
$2.91B
$8.23M ﹤0.01%
263,675
+102,669
+64% +$3.58M
EAGG icon
1028
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$8.22M ﹤0.01%
173,461
+2,992
+2% +$142K
KFY icon
1029
Korn Ferry
KFY
$4.21B
$8.19M ﹤0.01%
123,083
+70,393
+134% +$4.76M
BKR icon
1030
Baker Hughes
BKR
$63.5B
$8.19M ﹤0.01%
147,635
+23,636
+19% +$1.49M
AMCR icon
1031
Amcor
AMCR
$20.5B
$8.18M ﹤0.01%
188,698
+685
+0.4% +$27.2K
ARWR icon
1032
Arrowhead Research
ARWR
$12B
$8.17M ﹤0.01%
100,290
+12,034
+14% +$889K
LZB icon
1033
La-Z-Boy
LZB
$1.27B
$8.15M ﹤0.01%
203,227
+106,620
+110% +$3.85M
MEDP icon
1034
Medpace
MEDP
$16.5B
$8.15M ﹤0.01%
15,387
-645
-4% -$298K
AIA icon
1035
iShares Asia 50 ETF
AIA
$5.06B
$8.12M ﹤0.01%
57,332
-841
-1% -$110K
FHN icon
1036
First Horizon
FHN
$11.7B
$8.11M ﹤0.01%
316,403
+42,946
+16% +$1.05M
CHTR icon
1037
Charter Communications
CHTR
$17.4B
$8.09M ﹤0.01%
56,881
+29,649
+109% +$4.95M
RPRX icon
1038
Royalty Pharma
RPRX
$27B
$8.08M ﹤0.01%
144,174
+38,728
+37% +$2.02M
VMI icon
1039
Valmont Industries
VMI
$9.34B
$8.08M ﹤0.01%
13,985
+1,976
+16% +$994K
QBTS icon
1040
D-Wave Quantum Inc
QBTS
$6.58B
$8.06M ﹤0.01%
336,147
+150,328
+81% +$3.3M
IOCT icon
1041
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$8.05M ﹤0.01%
217,734
-9,544
-4% -$347K
SF
1042
Stifel
SF
$12.2B
$8.05M ﹤0.01%
115,376
-35,809
-24% -$2.67M
URBN icon
1043
Urban Outfitters
URBN
$6.8B
$8.04M ﹤0.01%
113,453
+40,414
+55% +$2.88M
ISEP icon
1044
Innovator International Developed Power Buffer ETF September
ISEP
$87.3M
$8.02M ﹤0.01%
231,896
-10,234
-4% -$348K
WTM icon
1045
White Mountains Insurance
WTM
$4.9B
$8.01M ﹤0.01%
3,861
-188
-5% -$402K
FTAI icon
1046
FTAI Aviation
FTAI
$20.2B
$8.01M ﹤0.01%
29,594
+332
+1% +$83.5K
RIG icon
1047
Transocean
RIG
$6.43B
$7.98M ﹤0.01%
1,632,895
+51,260
+3% +$320K
RBC icon
1048
RBC Bearings
RBC
$15.6B
$7.98M ﹤0.01%
12,397
+3,220
+35% +$1.92M
ARTY
1049
iShares Future AI & Tech ETF
ARTY
$4.08B
$7.96M ﹤0.01%
104,528
+9,440
+10% +$626K
ROG icon
1050
Rogers Corp
ROG
$2.31B
$7.96M ﹤0.01%
48,600
+4,872
+11% +$670K
40 41
42
43 44

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.