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
GPOR icon
1526
Gulfport Energy Corp
GPOR
$3.18B
$4.3M ﹤0.01%
25,322
+18,515
+272% +$3.34M
APOG icon
1527
Apogee Enterprises
APOG
$815M
$4.29M ﹤0.01%
93,872
+74,761
+391% +$2.79M
XLB icon
1528
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.29M ﹤0.01%
84,408
-5,352
-6% -$275K
USFR icon
1529
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.29M ﹤0.01%
85,187
+37,011
+77% +$1.87M
WCC
1530
WESCO International
WCC
$17.5B
$4.29M ﹤0.01%
12,412
+1,589
+15% +$539K
ACIW icon
1531
ACI Worldwide
ACIW
$5.17B
$4.27M ﹤0.01%
84,888
+23,661
+39% +$1.03M
LIVN icon
1532
LivaNova
LIVN
$4.42B
$4.27M ﹤0.01%
51,885
+10,304
+25% +$729K
MTX icon
1533
Minerals Technologies
MTX
$2.2B
$4.27M ﹤0.01%
57,671
+21,641
+60% +$1.63M
ALG icon
1534
Alamo Group
ALG
$2.1B
$4.26M ﹤0.01%
25,879
+15,619
+152% +$2.53M
SCHL icon
1535
Scholastic
SCHL
$695M
$4.25M ﹤0.01%
92,324
+47,026
+104% +$1.93M
COMP icon
1536
Compass
COMP
$8.33B
$4.24M ﹤0.01%
343,825
+60,969
+22% +$508K
ZETA icon
1537
Zeta Global
ZETA
$7.65B
$4.23M ﹤0.01%
215,079
+41,239
+24% +$765K
EPAM icon
1538
EPAM Systems
EPAM
$5.89B
$4.22M ﹤0.01%
53,222
+27,605
+108% +$2.92M
TRI icon
1539
Thomson Reuters
TRI
$43.8B
$4.21M ﹤0.01%
51,561
-1,757
-3% -$153K
CVCO icon
1540
Cavco Industries
CVCO
$4.27B
$4.2M ﹤0.01%
6,843
+1,727
+34% +$917K
LPLA icon
1541
LPL Financial
LPLA
$27.8B
$4.18M ﹤0.01%
14,847
+3,637
+32% +$1.09M
NHC icon
1542
National Healthcare
NHC
$3.44B
$4.17M ﹤0.01%
19,715
+3,337
+20% +$613K
KMT icon
1543
Kennametal
KMT
$2.32B
$4.15M ﹤0.01%
118,540
-12,513
-10% -$456K
IMCV icon
1544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$4.15M ﹤0.01%
45,464
+1,039
+2% +$92.5K
AGNC icon
1545
AGNC Investment
AGNC
$12.8B
$4.15M ﹤0.01%
381,039
-31,881
-8% -$336K
NTB icon
1546
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.13M ﹤0.01%
69,466
+19,464
+39% +$1.1M
BOTZ icon
1547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.12M ﹤0.01%
108,540
-2,912
-3% -$111K
SUNB
1548
Sunbelt Rentals Holdings
SUNB
$28.3B
$4.12M ﹤0.01%
55,010
+6,436
+13% +$483K
SEI
1549
Solaris Energy Infrastructure
SEI
$4.19B
$4.11M ﹤0.01%
51,092
+11,758
+30% +$840K
VMD icon
1550
Viemed Healthcare
VMD
$337M
$4.11M ﹤0.01%
360,356
+139,954
+63% +$1.39M
60 61
62
63 64

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.