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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
DIHP icon
2026
Dimensional International High Profitability ETF
DIHP
$6.6B
$2.15M ﹤0.01%
63,054
+14,369
+30% +$486K
NICE icon
2027
Nice
NICE
$6.18B
$2.14M ﹤0.01%
23,584
-21,613
-48% -$2.1M
CGGO icon
2028
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.14M ﹤0.01%
50,580
+100
+0.2% +$3.89K
AGO icon
2029
Assured Guaranty
AGO
$3.33B
$2.14M ﹤0.01%
26,698
+4,233
+19% +$334K
EVV
2030
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.14M ﹤0.01%
228,190
-408
-0.2% -$3.82K
IYR icon
2031
iShares US Real Estate ETF
IYR
$4.33B
$2.14M ﹤0.01%
20,899
+7,845
+60% +$796K
RLAY icon
2032
Relay Therapeutics
RLAY
$4.17B
$2.14M ﹤0.01%
114,131
+12,782
+13% +$186K
CRI icon
2033
Carter's
CRI
$1.23B
$2.13M ﹤0.01%
51,840
+4,234
+9% +$160K
AVNS
2034
DELISTED
Avanos Medical
AVNS
$2.13M ﹤0.01%
85,626
+15,893
+23% +$372K
TMFC icon
2035
Motley Fool 100 Index ETF
TMFC
$2.09B
$2.13M ﹤0.01%
27,957
+4,831
+21% +$361K
HCSG icon
2036
Healthcare Services Group
HCSG
$1.5B
$2.13M ﹤0.01%
86,622
+26,089
+43% +$551K
SYBT icon
2037
Stock Yards Bancorp
SYBT
$2.47B
$2.13M ﹤0.01%
27,810
+5,433
+24% +$390K
SBSW icon
2038
Sibanye-Stillwater
SBSW
$9.05B
$2.13M ﹤0.01%
250,380
-32,663
-12% -$381K
VITL icon
2039
Vital Farms
VITL
$426M
$2.12M ﹤0.01%
182,656
+166,461
+1,028% +$1.86M
FDBC icon
2040
Fidelity D&D Bancorp
FDBC
$320M
$2.12M ﹤0.01%
41,249
+148
+0.4% +$6.91K
UI icon
2041
Ubiquiti
UI
$35.1B
$2.12M ﹤0.01%
3,971
-942
-19% -$711K
CHDN icon
2042
Churchill Downs
CHDN
$6.07B
$2.12M ﹤0.01%
23,656
+1,536
+7% +$138K
REPX icon
2043
Riley Exploration Permian
REPX
$929M
$2.12M ﹤0.01%
64,304
+38,149
+146% +$1.36M
MAGS icon
2044
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$2.12M ﹤0.01%
32,953
-1,265
-4% -$83.5K
ZGN icon
2045
Zegna
ZGN
$5.32B
$2.12M ﹤0.01%
162,695
+41,357
+34% +$533K
ARLP icon
2046
Alliance Resource Partners
ARLP
$3.41B
$2.12M ﹤0.01%
88,327
-4,787
-5% -$122K
OPLN
2047
Openlane
OPLN
$4.33B
$2.12M ﹤0.01%
51,303
+12,370
+32% +$432K
BRBR icon
2048
BellRing Brands
BRBR
$1.21B
$2.12M ﹤0.01%
163,458
+76,686
+88% +$925K
VCLT icon
2049
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$2.11M ﹤0.01%
28,103
+169
+0.6% +$12.7K
IBTH icon
2050
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.11M ﹤0.01%
94,283
+24,156
+34% +$541K
80 81
82
83 84

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
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.