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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
LOGI icon
1076
Logitech
LOGI
$14.1B
$7.68M ﹤0.01%
81,683
+14,403
+21% +$1.49M
XLC icon
1077
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.64M ﹤0.01%
71,346
-1,375
-2% -$157K
BGC icon
1078
BGC Group
BGC
$5.69B
$7.64M ﹤0.01%
714,903
+161,736
+29% +$1.81M
TSEM icon
1079
Tower Semiconductor
TSEM
$24.8B
$7.63M ﹤0.01%
29,286
+7,093
+32% +$1.7M
GFI icon
1080
Gold Fields
GFI
$42B
$7.63M ﹤0.01%
227,076
+74,863
+49% +$3.12M
ARE icon
1081
Alexandria Real Estate Equities
ARE
$8.74B
$7.62M ﹤0.01%
144,134
+25,288
+21% +$1.21M
BF.B icon
1082
Brown-Forman Class B
BF.B
$12.1B
$7.62M ﹤0.01%
285,804
+78,429
+38% +$2.11M
PODD icon
1083
Insulet
PODD
$9.87B
$7.61M ﹤0.01%
49,993
+27,554
+123% +$4.59M
EHC icon
1084
Encompass Health
EHC
$11.9B
$7.6M ﹤0.01%
75,142
+15,239
+25% +$1.58M
RELX icon
1085
RELX
RELX
$60.4B
$7.59M ﹤0.01%
239,729
-6,729
-3% -$228K
TDY icon
1086
Teledyne Technologies
TDY
$28B
$7.58M ﹤0.01%
11,365
+1,305
+13% +$822K
KRYS icon
1087
Krystal Biotech
KRYS
$10.4B
$7.55M ﹤0.01%
20,318
+4,381
+27% +$1.31M
GDX icon
1088
VanEck Gold Miners ETF
GDX
$29.9B
$7.55M ﹤0.01%
100,040
+2,532
+3% +$224K
IT icon
1089
Gartner
IT
$10.9B
$7.53M ﹤0.01%
58,116
+3,125
+6% +$471K
HMC icon
1090
Honda
HMC
$40.3B
$7.52M ﹤0.01%
277,281
+144,930
+110% +$3.69M
MSTR icon
1091
Strategy Inc
MSTR
$54.2B
$7.5M ﹤0.01%
86,284
-13,090
-13% -$1.9M
SON icon
1092
Sonoco
SON
$4.93B
$7.5M ﹤0.01%
133,108
+43,217
+48% +$2.22M
ONEQ icon
1093
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.5M ﹤0.01%
72,654
+6,174
+9% +$615K
IBKR icon
1094
Interactive Brokers
IBKR
$41.2B
$7.47M ﹤0.01%
85,812
+12,381
+17% +$1.03M
WSBC icon
1095
WesBanco
WSBC
$3.89B
$7.46M ﹤0.01%
191,042
+23,790
+14% +$837K
TLH icon
1096
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.46M ﹤0.01%
74,293
+6,221
+9% +$622K
TNET icon
1097
TriNet
TNET
$3.03B
$7.45M ﹤0.01%
150,454
+75,375
+100% +$3.23M
BAM icon
1098
Brookfield Asset Management
BAM
$78.1B
$7.44M ﹤0.01%
165,810
+27,081
+20% +$1.28M
ERAS icon
1099
Erasca
ERAS
$5.69B
$7.44M ﹤0.01%
405,879
-12,955
-3% -$185K
JBSS icon
1100
John B. Sanfilippo & Son
JBSS
$828M
$7.43M ﹤0.01%
86,369
+16,336
+23% +$1.29M
42 43
44
45 46

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.