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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
SLM icon
2576
SLM Corp
SLM
$5.09B
$1.08M ﹤0.01%
41,827
+20,397
+95% +$459K
FMDE icon
2577
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.38B
$1.08M ﹤0.01%
26,711
+9,512
+55% +$370K
EZU icon
2578
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.08M ﹤0.01%
15,579
+1,146
+8% +$77.3K
HIFS icon
2579
Hingham Institution for Saving
HIFS
$677M
$1.08M ﹤0.01%
3,521
+1,001
+40% +$288K
SONO icon
2580
Sonos
SONO
$1.82B
$1.08M ﹤0.01%
79,898
+5,051
+7% +$73.9K
ELF icon
2581
e.l.f. Beauty
ELF
$6.47B
$1.08M ﹤0.01%
14,607
-6,963
-32% -$423K
GLP icon
2582
Global Partners
GLP
$1.78B
$1.08M ﹤0.01%
23,196
+2,154
+10% +$102K
WYNN icon
2583
Wynn Resorts
WYNN
$9.43B
$1.08M ﹤0.01%
11,130
-541
-5% -$55.8K
OXM icon
2584
Oxford Industries
OXM
$462M
$1.08M ﹤0.01%
30,969
-17,902
-37% -$745K
BWIN
2585
Baldwin Insurance Group
BWIN
$2.99B
$1.08M ﹤0.01%
40,498
-14,735
-27% -$319K
SPFI icon
2586
South Plains Financial
SPFI
$860M
$1.08M ﹤0.01%
24,956
+591
+2% +$24.7K
TRVI icon
2587
Trevi Therapeutics
TRVI
$2.46B
$1.07M ﹤0.01%
57,576
+11,711
+26% +$170K
CBAN icon
2588
Colony Bankcorp
CBAN
$462M
$1.07M ﹤0.01%
53,425
+9,133
+21% +$185K
HYD icon
2589
VanEck High Yield Muni ETF
HYD
$4.26B
$1.07M ﹤0.01%
20,832
+1,894
+10% +$96.8K
SPB icon
2590
Spectrum Brands
SPB
$2.04B
$1.07M ﹤0.01%
12,493
+1,089
+10% +$88.1K
GEM icon
2591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.07M ﹤0.01%
20,580
+1,599
+8% +$79.3K
OIH icon
2592
VanEck Oil Services ETF
OIH
$2.1B
$1.07M ﹤0.01%
2,871
+434
+18% +$182K
WIX icon
2593
WIX.com
WIX
$3.19B
$1.06M ﹤0.01%
23,412
-10,163
-30% -$628K
SMIZ icon
2594
Zacks Small/Mid Cap ETF
SMIZ
$278M
$1.06M ﹤0.01%
23,713
-2,078
-8% -$86.8K
DXPE icon
2595
DXP Enterprises
DXPE
$2.86B
$1.06M ﹤0.01%
6,269
+375
+6% +$59.2K
ESQ icon
2596
Esquire Financial Holdings
ESQ
$1.44B
$1.06M ﹤0.01%
8,877
+3,829
+76% +$424K
REMX icon
2597
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$1.06M ﹤0.01%
11,942
+1,534
+15% +$149K
ETHA
2598
iShares Ethereum Trust ETF
ETHA
$8.53B
$1.06M ﹤0.01%
88,755
-19,573
-18% -$304K
LBTYK icon
2599
Liberty Global Class C
LBTYK
$3.56B
$1.05M ﹤0.01%
95,869
+11,266
+13% +$130K
NBTB icon
2600
NBT Bancorp
NBTB
$2.72B
$1.05M ﹤0.01%
21,257
-2,640
-11% -$121K
102 103
104
105 106

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Sumitomo Mitsui Trust Group
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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.