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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
MP icon
1726
MP Materials
MP
$9.86B
$3.23M ﹤0.01%
57,617
+1,464
+3% +$89.1K
IYJ icon
1727
iShares US Industrials ETF
IYJ
$1.97B
$3.21M ﹤0.01%
19,287
-3
-0% -$472
SGOL icon
1728
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$3.21M ﹤0.01%
84,046
+2,887
+4% +$124K
LOPE icon
1729
Grand Canyon Education
LOPE
$3.95B
$3.21M ﹤0.01%
22,444
-4,450
-17% -$706K
DTD icon
1730
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.21M ﹤0.01%
34,420
+587
+2% +$53.6K
DFH icon
1731
Dream Finders Homes
DFH
$1.2B
$3.21M ﹤0.01%
185,926
+121,591
+189% +$1.79M
WY icon
1732
Weyerhaeuser
WY
$16.4B
$3.2M ﹤0.01%
133,798
+26,609
+25% +$646K
BRKR icon
1733
Bruker
BRKR
$8.89B
$3.2M ﹤0.01%
53,138
+21,572
+68% +$1.01M
VUSB icon
1734
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.2M ﹤0.01%
64,214
+806
+1% +$40.1K
RIVN icon
1735
Rivian
RIVN
$23.4B
$3.19M ﹤0.01%
183,939
+27,736
+18% +$433K
CELC icon
1736
Celcuity
CELC
$4.55B
$3.19M ﹤0.01%
30,469
-4,750
-13% -$548K
AMBA icon
1737
Ambarella
AMBA
$2.8B
$3.18M ﹤0.01%
37,012
+2,488
+7% +$171K
PAG icon
1738
Penske Automotive Group
PAG
$14.2B
$3.17M ﹤0.01%
17,729
+7,338
+71% +$1.23M
IMOS
1739
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$3.17M ﹤0.01%
49,378
+4,549
+10% +$241K
WRLD icon
1740
World Acceptance Corp
WRLD
$895M
$3.17M ﹤0.01%
14,145
+2,322
+20% +$373K
EVER icon
1741
EverQuote
EVER
$879M
$3.16M ﹤0.01%
132,637
+75,363
+132% +$1.38M
LGND icon
1742
Ligand Pharmaceuticals
LGND
$5.76B
$3.15M ﹤0.01%
9,979
+1,474
+17% +$347K
ZBRA icon
1743
Zebra Technologies
ZBRA
$16.7B
$3.15M ﹤0.01%
11,979
+3,952
+49% +$929K
FHLC icon
1744
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.15M ﹤0.01%
40,786
+4,494
+12% +$323K
OUST icon
1745
Ouster
OUST
$2.7B
$3.15M ﹤0.01%
50,341
+3,480
+7% +$117K
UPST icon
1746
Upstart Holdings
UPST
$2.63B
$3.14M ﹤0.01%
88,554
+34,640
+64% +$1.07M
PEBO icon
1747
Peoples Bancorp
PEBO
$1.43B
$3.13M ﹤0.01%
81,617
+8,507
+12% +$296K
TDW icon
1748
Tidewater
TDW
$4.58B
$3.13M ﹤0.01%
46,959
+8,027
+21% +$637K
PRIM icon
1749
Primoris Services
PRIM
$4.06B
$3.12M ﹤0.01%
31,488
-9,741
-24% -$1.28M
DFSD
1750
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$3.11M ﹤0.01%
65,221
-976
-1% -$46.7K
68 69
70
71 72

Similar funds

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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
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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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.