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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
AMPL icon
2526
Amplitude
AMPL
$1.63B
$1.15M ﹤0.01%
150,282
-29,720
-17% -$205K
GMF icon
2527
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.15M ﹤0.01%
7,322
+4
+0.1% +$605
FSEC icon
2528
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$1.15M ﹤0.01%
26,212
+14,450
+123% +$635K
PZA icon
2529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$1.15M ﹤0.01%
48,856
+6,248
+15% +$145K
PSLV icon
2530
Sprott Physical Silver Trust
PSLV
$13.7B
$1.15M ﹤0.01%
60,794
+936
+2% +$22K
TTI icon
2531
TETRA Technologies
TTI
$1.02B
$1.15M ﹤0.01%
101,165
+16,053
+19% +$157K
BIPC icon
2532
Brookfield Infrastructure
BIPC
$4.6B
$1.15M ﹤0.01%
29,770
+4,469
+18% +$180K
EQH icon
2533
Equitable Holdings
EQH
$14.4B
$1.14M ﹤0.01%
26,084
-455
-2% -$19K
MEAR icon
2534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.14M ﹤0.01%
22,660
+646
+3% +$32.5K
VPLS
2535
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$1.14M ﹤0.01%
14,694
+9,487
+182% +$735K
IRTC icon
2536
iRhythm Holdings
IRTC
$4.06B
$1.14M ﹤0.01%
9,571
-6,270
-40% -$729K
FWONK icon
2537
Liberty Media Series C
FWONK
$23.9B
$1.14M ﹤0.01%
11,954
+3,909
+49% +$350K
FELV icon
2538
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$1.14M ﹤0.01%
28,345
-2,641
-9% -$101K
EPP icon
2539
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.14M ﹤0.01%
21,313
+3,065
+17% +$168K
PAR icon
2540
PAR Technology
PAR
$818M
$1.13M ﹤0.01%
65,128
+15,653
+32% +$226K
NMAX
2541
Newsmax Inc
NMAX
$1.37B
$1.13M ﹤0.01%
136,696
+41,148
+43% +$295K
PACS icon
2542
PACS Group
PACS
$6.73B
$1.13M ﹤0.01%
26,470
+5,749
+28% +$207K
MTN icon
2543
Vail Resorts
MTN
$4.81B
$1.13M ﹤0.01%
8,284
+1,293
+18% +$168K
XT icon
2544
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.13M ﹤0.01%
13,645
-765
-5% -$59.7K
PHI icon
2545
PLDT
PHI
$3.93B
$1.13M ﹤0.01%
64,297
-173,657
-73% -$3.36M
AMTM
2546
Amentum Holdings
AMTM
$4.9B
$1.12M ﹤0.01%
54,404
-10,376
-16% -$251K
PGEN icon
2547
Precigen
PGEN
$2.54B
$1.12M ﹤0.01%
196,885
+21,136
+12% +$91.4K
WEAV icon
2548
Weave Communications
WEAV
$586M
$1.12M ﹤0.01%
187,169
+63,384
+51% +$345K
SRPT icon
2549
Sarepta Therapeutics
SRPT
$2.38B
$1.12M ﹤0.01%
62,364
-21,824
-26% -$413K
AMTB icon
2550
Amerant Bancorp
AMTB
$1.16B
$1.12M ﹤0.01%
43,903
+2,101
+5% +$48.9K
100 101
102
103 104

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
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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.