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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
KD icon
2201
Kyndryl
KD
$2.86B
$1.74M ﹤0.01%
154,129
-2,601
-2% -$32.4K
MSBI icon
2202
Midland States Bancorp
MSBI
$700M
$1.74M ﹤0.01%
55,876
+6,773
+14% +$182K
CCNE icon
2203
CNB Financial Corp
CCNE
$1.03B
$1.74M ﹤0.01%
51,562
+3,518
+7% +$109K
CRBG icon
2204
Corebridge Financial
CRBG
$15.4B
$1.74M ﹤0.01%
60,688
+48,270
+389% +$1.31M
RWL icon
2205
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$1.73M ﹤0.01%
13,562
+3,432
+34% +$426K
NNI icon
2206
Nelnet
NNI
$4.56B
$1.72M ﹤0.01%
12,914
-1,865
-13% -$247K
VISN
2207
Vistance Networks Inc
VISN
$1.48B
$1.72M ﹤0.01%
134,256
+41,794
+45% +$590K
CE icon
2208
Celanese
CE
$4.9B
$1.72M ﹤0.01%
37,284
+757
+2% +$43.8K
CPNG icon
2209
Coupang
CPNG
$27.5B
$1.71M ﹤0.01%
98,649
-4,497
-4% -$81.2K
MD icon
2210
Pediatrix Medical
MD
$2.2B
$1.71M ﹤0.01%
67,488
+13,777
+26% +$313K
IYE icon
2211
iShares US Energy ETF
IYE
$1.87B
$1.71M ﹤0.01%
30,207
+464
+2% +$28.1K
WD icon
2212
Walker & Dunlop
WD
$1.46B
$1.71M ﹤0.01%
31,220
+14,228
+84% +$720K
PAPR icon
2213
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$1.7M ﹤0.01%
40,364
+4,474
+12% +$186K
YOU icon
2214
Clear Secure
YOU
$4.56B
$1.7M ﹤0.01%
30,558
+3,410
+13% +$186K
STLA icon
2215
Stellantis
STLA
$16.1B
$1.7M ﹤0.01%
296,119
-235,343
-44% -$1.74M
TSBK icon
2216
Timberland Bancorp
TSBK
$361M
$1.7M ﹤0.01%
37,926
+5,482
+17% +$227K
IGRO icon
2217
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.7M ﹤0.01%
19,312
+196
+1% +$17.2K
APLE icon
2218
Apple Hospitality REIT
APLE
$3.68B
$1.7M ﹤0.01%
100,887
+8,094
+9% +$116K
LNN icon
2219
Lindsay Corp
LNN
$1.25B
$1.69M ﹤0.01%
13,687
-4,730
-26% -$529K
WES icon
2220
Western Midstream Partners
WES
$20.5B
$1.69M ﹤0.01%
38,676
-8,677
-18% -$374K
FXE icon
2221
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$1.69M ﹤0.01%
16,023
+199
+1% +$21.4K
BSCR icon
2222
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.69M ﹤0.01%
85,993
-20,677
-19% -$406K
RDVI icon
2223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$1.69M ﹤0.01%
57,313
-942
-2% -$26K
VOOV icon
2224
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.68M ﹤0.01%
7,686
+1,235
+19% +$266K
CLF icon
2225
Cleveland-Cliffs
CLF
$7.13B
$1.68M ﹤0.01%
179,267
+5,121
+3% +$56.3K
87 88
89
90 91

Similar funds

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Primecap Management
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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
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.