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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
WTW icon
1226
Willis Towers Watson
WTW
$30.2B
$6.26M ﹤0.01%
23,969
+4,651
+24% +$1.24M
CBZ icon
1227
CBIZ
CBZ
$2.97B
$6.26M ﹤0.01%
195,084
+116,861
+149% +$3.63M
RCI icon
1228
Rogers Communications
RCI
$19.9B
$6.25M ﹤0.01%
192,256
+17,417
+10% +$628K
BALL icon
1229
Ball Corp
BALL
$16.2B
$6.24M ﹤0.01%
99,943
+25,146
+34% +$1.48M
WDFC icon
1230
WD-40
WDFC
$2.71B
$6.23M ﹤0.01%
25,587
-2,247
-8% -$481K
SAIC icon
1231
Saic
SAIC
$5.34B
$6.23M ﹤0.01%
56,433
+1,270
+2% +$128K
GHC icon
1232
Graham Holdings Company
GHC
$4.78B
$6.22M ﹤0.01%
5,450
+408
+8% +$459K
HMY icon
1233
Harmony Gold Mining
HMY
$12.6B
$6.21M ﹤0.01%
408,438
+226,936
+125% +$3.77M
SPTI icon
1234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.21M ﹤0.01%
218,649
+1,774
+0.8% +$50.5K
IMO icon
1235
Imperial Oil
IMO
$63.5B
$6.2M ﹤0.01%
55,365
-2,430
-4% -$304K
ASTS icon
1236
AST SpaceMobile
ASTS
$19.8B
$6.2M ﹤0.01%
69,762
+5,272
+8% +$460K
FIVE icon
1237
Five Below
FIVE
$14B
$6.19M ﹤0.01%
34,418
-6,061
-15% -$1.31M
CWB icon
1238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$6.18M ﹤0.01%
57,353
-8,875
-13% -$920K
IXN icon
1239
iShares Global Tech ETF
IXN
$9.71B
$6.16M ﹤0.01%
42,661
+2,473
+6% +$319K
VDC icon
1240
Vanguard Consumer Staples ETF
VDC
$7.77B
$6.16M ﹤0.01%
27,311
+3,093
+13% +$705K
FNV icon
1241
Franco-Nevada
FNV
$51B
$6.16M ﹤0.01%
29,543
+3,057
+12% +$713K
BY icon
1242
Byline Bancorp
BY
$1.73B
$6.16M ﹤0.01%
163,467
+20,291
+14% +$682K
IQDF icon
1243
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$6.15M ﹤0.01%
177,907
-651
-0.4% -$22.2K
KOCT icon
1244
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6.12M ﹤0.01%
163,752
-8,135
-5% -$294K
PSO icon
1245
Pearson
PSO
$9.42B
$6.12M ﹤0.01%
384,989
+119,339
+45% +$1.76M
ADNT icon
1246
Adient
ADNT
$1.45B
$6.12M ﹤0.01%
332,743
+12,639
+4% +$270K
CCEP icon
1247
Coca-Cola Europacific Partners
CCEP
$47B
$6.11M ﹤0.01%
61,098
+6,772
+12% +$645K
YETI icon
1248
Yeti Holdings
YETI
$2.97B
$6.11M ﹤0.01%
123,343
+45,333
+58% +$1.97M
AMSF icon
1249
AMERISAFE
AMSF
$462M
$6.11M ﹤0.01%
180,616
+135,848
+303% +$4.3M
DFEV icon
1250
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$6.11M ﹤0.01%
143,196
+3,254
+2% +$133K
48 49
50
51 52

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.