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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
APPF icon
1201
AppFolio
APPF
$7.3B
$6.46M ﹤0.01%
40,300
-242
-0.6% -$38.6K
UCTT
1202
Ultra Clean Holdings
UCTT
$3.42B
$6.41M ﹤0.01%
44,967
+6,648
+17% +$585K
RGLD icon
1203
Royal Gold
RGLD
$22.1B
$6.41M ﹤0.01%
32,119
+4,183
+15% +$972K
FDN icon
1204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$6.41M ﹤0.01%
24,216
-1,267
-5% -$334K
LSCC icon
1205
Lattice Semiconductor
LSCC
$16.7B
$6.41M ﹤0.01%
41,883
+10,795
+35% +$1.39M
SMPL icon
1206
Simply Good Foods
SMPL
$952M
$6.39M ﹤0.01%
481,412
+277,860
+137% +$3.43M
POWI icon
1207
Power Integrations
POWI
$2.82B
$6.39M ﹤0.01%
76,303
+14,107
+23% +$1.02M
HLI icon
1208
Houlihan Lokey
HLI
$9.46B
$6.39M ﹤0.01%
47,637
+5,645
+13% +$833K
IVZ icon
1209
Invesco
IVZ
$14.3B
$6.39M ﹤0.01%
242,112
+748
+0.3% +$19.8K
RBA icon
1210
RB Global
RBA
$15.2B
$6.38M ﹤0.01%
54,749
+8,360
+18% +$879K
EBC icon
1211
Eastern Bankshares
EBC
$4.97B
$6.37M ﹤0.01%
286,369
+7,125
+3% +$145K
TLTD icon
1212
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$6.36M ﹤0.01%
64,854
+109
+0.2% +$10.8K
UNF icon
1213
Unifirst Corp
UNF
$4.99B
$6.36M ﹤0.01%
24,046
+2,307
+11% +$603K
NUVL
1214
DELISTED
Nuvalent
NUVL
$6.36M ﹤0.01%
51,487
+13,067
+34% +$1.41M
MRNA icon
1215
Moderna
MRNA
$56B
$6.35M ﹤0.01%
90,670
+3,761
+4% +$195K
SENEA icon
1216
Seneca Foods Class A
SENEA
$1.32B
$6.35M ﹤0.01%
36,498
+13,038
+56% +$1.94M
FRME icon
1217
First Merchants
FRME
$2.59B
$6.34M ﹤0.01%
145,215
+41,922
+41% +$1.7M
U icon
1218
Unity
U
$18.8B
$6.34M ﹤0.01%
221,798
+97,209
+78% +$2.59M
POOL icon
1219
Pool Corp
POOL
$6.44B
$6.34M ﹤0.01%
29,493
+15,518
+111% +$3.1M
MRCY icon
1220
Mercury Systems
MRCY
$5.02B
$6.33M ﹤0.01%
51,767
+13,665
+36% +$1.3M
CF icon
1221
CF Industries
CF
$20.3B
$6.32M ﹤0.01%
58,421
+18,751
+47% +$2.21M
AIZ icon
1222
Assurant
AIZ
$13.9B
$6.32M ﹤0.01%
23,551
+6,142
+35% +$1.5M
IDV icon
1223
iShares International Select Dividend ETF
IDV
$8.73B
$6.31M ﹤0.01%
152,262
-4,514
-3% -$198K
TOL icon
1224
Toll Brothers
TOL
$12.6B
$6.3M ﹤0.01%
38,226
+207
+0.5% +$29.4K
ADT icon
1225
ADT
ADT
$5.27B
$6.3M ﹤0.01%
968,733
+391,563
+68% +$2.69M
47 48
49
50 51

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
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Jennison Associates
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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.