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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
GRNT icon
2601
Granite Ridge Resources
GRNT
$670M
$1.05M ﹤0.01%
237,590
-158,931
-40% -$834K
HG icon
2602
Hamilton Insurance Group
HG
$3.51B
$1.04M ﹤0.01%
30,784
+17,659
+135% +$554K
SLS icon
2603
SELLAS Life Sciences
SLS
$2.8B
$1.04M ﹤0.01%
70,643
+30,072
+74% +$208K
MNKD icon
2604
MannKind Corp
MNKD
$1.31B
$1.04M ﹤0.01%
244,675
+135,843
+125% +$441K
OEC icon
2605
Orion
OEC
$344M
$1.04M ﹤0.01%
157,111
+104,798
+200% +$754K
PKE icon
2606
Park Aerospace
PKE
$680M
$1.04M ﹤0.01%
27,214
+6,040
+29% +$201K
AMPH icon
2607
Amphastar Pharmaceuticals
AMPH
$986M
$1.04M ﹤0.01%
51,444
+35,041
+214% +$707K
FCN icon
2608
FTI Consulting
FCN
$4.19B
$1.03M ﹤0.01%
6,943
-12,074
-63% -$1.98M
RWO icon
2609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.03M ﹤0.01%
20,802
-640
-3% -$31.4K
UNOV icon
2610
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.03M ﹤0.01%
25,691
+84
+0.3% +$3.31K
INDI icon
2611
indie Semiconductor
INDI
$761M
$1.03M ﹤0.01%
229,629
+29,011
+14% +$116K
SUN icon
2612
Sunoco
SUN
$14.2B
$1.03M ﹤0.01%
15,270
-21,064
-58% -$1.4M
WK icon
2613
Workiva
WK
$4.17B
$1.03M ﹤0.01%
21,237
-10,768
-34% -$555K
CLDT
2614
Chatham Lodging
CLDT
$607M
$1.03M ﹤0.01%
77,829
+18,416
+31% +$190K
VIR icon
2615
Vir Biotechnology
VIR
$1.93B
$1.03M ﹤0.01%
100,889
+378
+0.4% +$3.6K
OI icon
2616
O-I Glass
OI
$1.1B
$1.03M ﹤0.01%
106,750
+56,867
+114% +$535K
NULG icon
2617
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.03M ﹤0.01%
8,773
+514
+6% +$55.2K
HTB
2618
HomeTrust Bancshares
HTB
$781M
$1.03M ﹤0.01%
20,580
+1,660
+9% +$76.9K
SXC icon
2619
SunCoke Energy
SXC
$877M
$1.03M ﹤0.01%
127,427
+76,931
+152% +$594K
AGI icon
2620
Alamos Gold
AGI
$15.5B
$1.03M ﹤0.01%
33,801
+2,422
+8% +$98.1K
IAPR icon
2621
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.02M ﹤0.01%
30,857
+2,791
+10% +$91.5K
CAR icon
2622
Avis
CAR
$4.9B
$1.02M ﹤0.01%
6,926
-21,829
-76% -$4.81M
ISVL icon
2623
iShares International Developed Small Cap Value Factor ETF
ISVL
$343M
$1.02M ﹤0.01%
20,332
– –
BBW icon
2624
Build-A-Bear
BBW
$369M
$1.02M ﹤0.01%
33,397
+24,542
+277% +$881K
FCOM icon
2625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.02M ﹤0.01%
14,709
+1,465
+11% +$106K
103 104
105
106 107

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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
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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.