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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
SUI icon
2451
Sun Communities
SUI
$14.5B
$1.27M ﹤0.01%
10,618
-3,060
-22% -$383K
ANAB icon
2452
AnaptysBio
ANAB
$1.68B
$1.27M ﹤0.01%
18,773
+1,937
+12% +$117K
FMNB icon
2453
Farmers National Banc Corp
FMNB
$952M
$1.27M ﹤0.01%
86,710
+2,908
+3% +$41K
IJAN icon
2454
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.26M ﹤0.01%
33,179
+5,557
+20% +$208K
FBNC icon
2455
First Bancorp
FBNC
$2.69B
$1.26M ﹤0.01%
19,762
+42
+0.2% +$2.49K
WTPI
2456
WisdomTree Equity Premium Income Fund
WTPI
$534M
$1.26M ﹤0.01%
38,434
+4,059
+12% +$134K
TRU icon
2457
TransUnion
TRU
$15.3B
$1.26M ﹤0.01%
17,463
-17,800
-50% -$1.25M
FLYW icon
2458
Flywire
FLYW
$2.26B
$1.26M ﹤0.01%
71,699
+8,263
+13% +$122K
CPK icon
2459
Chesapeake Utilities
CPK
$3.2B
$1.26M ﹤0.01%
10,266
+856
+9% +$107K
OSBC icon
2460
Old Second Bancorp
OSBC
$1.31B
$1.26M ﹤0.01%
53,848
+6,899
+15% +$148K
ASH icon
2461
Ashland
ASH
$3.34B
$1.26M ﹤0.01%
19,049
-2,313
-11% -$134K
BORR
2462
Borr Drilling
BORR
$1.4B
$1.26M ﹤0.01%
303,885
-1,006
-0.3% -$5.43K
SKYT
2463
DELISTED
SkyWater Technology
SKYT
$1.25M ﹤0.01%
36,012
-2,020
-5% -$69.1K
PDP icon
2464
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.25M ﹤0.01%
8,263
+21
+0.3% +$2.93K
AMRX icon
2465
Amneal Pharmaceuticals
AMRX
$6.07B
$1.25M ﹤0.01%
72,430
-831
-1% -$11.4K
WOR icon
2466
Worthington Enterprises
WOR
$3.06B
$1.25M ﹤0.01%
23,311
+1,928
+9% +$107K
ETSY icon
2467
Etsy
ETSY
$7.02B
$1.24M ﹤0.01%
16,517
-577
-3% -$37.2K
EMXF icon
2468
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$1.24M ﹤0.01%
21,457
+130
+0.6% +$7.13K
ADMA icon
2469
ADMA Biologics
ADMA
$2.15B
$1.24M ﹤0.01%
148,519
+80,586
+119% +$735K
GIC icon
2470
Global Industrial
GIC
$1.52B
$1.24M ﹤0.01%
37,081
+1,114
+3% +$35.3K
XCOR icon
2471
FundX ETF
XCOR
$185M
$1.24M ﹤0.01%
13,661
+171
+1% +$14.8K
FDVV icon
2472
Fidelity High Dividend ETF
FDVV
$10.5B
$1.23M ﹤0.01%
20,455
+687
+3% +$40.9K
RGEN icon
2473
Repligen
RGEN
$9.46B
$1.23M ﹤0.01%
9,037
+2,252
+33% +$277K
FRMI
2474
Fermi Inc
FRMI
$3.28B
$1.23M ﹤0.01%
133,883
+104,013
+348% +$658K
UTG icon
2475
Reaves Utility Income Fund
UTG
$3.53B
$1.23M ﹤0.01%
30,103
-869
-3% -$36.3K
97 98
99
100 101

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.