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
BIZD icon
2226
VanEck BDC Income ETF
BIZD
$1.69B
$1.68M ﹤0.01%
132,951
-6,805
-5% -$86.1K
UHAL icon
2227
U-Haul Holding Co
UHAL
$13.1B
$1.68M ﹤0.01%
25,707
+5,233
+26% +$287K
SNAP icon
2228
Snap
SNAP
$9.25B
$1.68M ﹤0.01%
377,683
+289,309
+327% +$1.58M
ITRI icon
2229
Itron
ITRI
$4.25B
$1.67M ﹤0.01%
19,279
-1,503
-7% -$128K
PSTL
2230
Postal Realty Trust
PSTL
$717M
$1.67M ﹤0.01%
67,703
+2,058
+3% +$45.9K
INSP icon
2231
Inspire Medical Systems
INSP
$1.82B
$1.67M ﹤0.01%
37,373
+26,069
+231% +$1.24M
FEX icon
2232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.67M ﹤0.01%
11,907
-3,576
-23% -$472K
LUNR icon
2233
Intuitive Machines
LUNR
$2.38B
$1.66M ﹤0.01%
77,714
+16,801
+28% +$472K
RAL
2234
Ralliant Corp
RAL
$7.02B
$1.66M ﹤0.01%
22,566
-6,204
-22% -$346K
SMMD icon
2235
iShares Russell 2500 ETF
SMMD
$3.89B
$1.66M ﹤0.01%
18,129
+4,239
+31% +$364K
FIXD icon
2236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$1.66M ﹤0.01%
38,055
+563
+2% +$24.6K
KALU icon
2237
Kaiser Aluminum
KALU
$2.68B
$1.66M ﹤0.01%
8,482
+1,524
+22% +$259K
SBS icon
2238
Sabesp
SBS
$18.1B
$1.66M ﹤0.01%
286,971
+61,301
+27% +$371K
BBSI icon
2239
Barrett Business Services
BBSI
$822M
$1.66M ﹤0.01%
46,696
+29,148
+166% +$916K
TXNM
2240
TXNM Energy Inc
TXNM
$5.98B
$1.66M ﹤0.01%
29,152
-1,812
-6% -$106K
MLAB icon
2241
Mesa Laboratories
MLAB
$715M
$1.65M ﹤0.01%
16,615
+1,621
+11% +$163K
BAP icon
2242
Credicorp
BAP
$30.4B
$1.65M ﹤0.01%
4,241
+78
+2% +$26.7K
EMBJ
2243
Embraer S.A. ADS
EMBJ
$13.1B
$1.65M ﹤0.01%
25,888
+3,088
+14% +$190K
MAC icon
2244
Macerich
MAC
$6.59B
$1.65M ﹤0.01%
65,537
+2,944
+5% +$66.2K
HNDL icon
2245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$1.65M ﹤0.01%
72,247
+1,150
+2% +$26K
OLLI icon
2246
Ollie's Bargain Outlet
OLLI
$4.55B
$1.65M ﹤0.01%
21,432
+1,935
+10% +$161K
MGNI icon
2247
Magnite
MGNI
$3.46B
$1.64M ﹤0.01%
86,650
+14,472
+20% +$207K
PUMP icon
2248
ProPetro Holding
PUMP
$1.41B
$1.64M ﹤0.01%
114,583
+21,569
+23% +$335K
WRBY icon
2249
Warby Parker
WRBY
$3.01B
$1.64M ﹤0.01%
53,894
-7,576
-12% -$188K
SR icon
2250
Spire
SR
$4.89B
$1.63M ﹤0.01%
20,928
+5,462
+35% +$469K
88 89
90
91 92

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.