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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
IPI icon
2701
Intrepid Potash
IPI
$545M
$928K ﹤0.01%
28,322
+13,391
+90% +$509K
IMTM icon
2702
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$928K ﹤0.01%
17,402
+380
+2% +$19.8K
LMB icon
2703
Limbach Holdings
LMB
$595M
$928K ﹤0.01%
12,051
+4,751
+65% +$395K
HOG icon
2704
Harley-Davidson
HOG
$2.95B
$927K ﹤0.01%
37,897
+15,778
+71% +$379K
SFNC icon
2705
Simmons First National
SFNC
$3.42B
$926K ﹤0.01%
40,890
-8,592
-17% -$183K
SMR icon
2706
NuScale Power
SMR
$3.98B
$925K ﹤0.01%
92,220
+31,457
+52% +$355K
IHAK icon
2707
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$925K ﹤0.01%
15,229
+415
+3% +$21.5K
CDP icon
2708
COPT Defense Properties
CDP
$3.99B
$924K ﹤0.01%
25,391
+6,680
+36% +$217K
FTMH
2709
Franklin Municipal High Yield ETF
FTMH
$554M
$924K ﹤0.01%
77,758
+61,981
+393% +$726K
FISI icon
2710
Financial Institutions
FISI
$822M
$921K ﹤0.01%
23,631
+3,639
+18% +$129K
NAC icon
2711
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$917K ﹤0.01%
75,676
-9,385
-11% -$112K
WKC icon
2712
World Kinect Corp
WKC
$1.81B
$917K ﹤0.01%
27,842
+18,946
+213% +$527K
IHE icon
2713
iShares US Pharmaceuticals ETF
IHE
$1.67B
$917K ﹤0.01%
9,262
+2,418
+35% +$218K
UUUU icon
2714
Energy Fuels
UUUU
$3.83B
$916K ﹤0.01%
63,171
-2,099
-3% -$38.6K
OPCH icon
2715
Option Care Health
OPCH
$3.63B
$916K ﹤0.01%
43,665
-77,856
-64% -$1.81M
AXIA
2716
DELISTED
AXIA Energia
AXIA
$915K ﹤0.01%
86,657
+8,336
+11% +$94.7K
CAMT icon
2717
Camtek
CAMT
$6.8B
$912K ﹤0.01%
5,591
+1,481
+36% +$263K
CGON icon
2718
CG Oncology
CGON
$6.62B
$911K ﹤0.01%
12,820
-4,014
-24% -$262K
TRC icon
2719
Tejon Ranch
TRC
$444M
$908K ﹤0.01%
48,573
-51
-0.1% -$986
TY icon
2720
TRI-Continental Corp
TY
$1.9B
$908K ﹤0.01%
26,383
+435
+2% +$14.9K
BBIN icon
2721
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$908K ﹤0.01%
11,627
-97
-0.8% -$7.51K
AROW icon
2722
Arrow Financial
AROW
$733M
$906K ﹤0.01%
22,103
+7,060
+47% +$262K
JMUB icon
2723
JPMorgan Municipal ETF
JMUB
$8.66B
$905K ﹤0.01%
17,868
-873
-5% -$44K
NN icon
2724
NextNav
NN
$2.56B
$905K ﹤0.01%
50,751
+4,978
+11% +$96.3K
AUR icon
2725
Aurora
AUR
$12.7B
$904K ﹤0.01%
132,610
-23,192
-15% -$142K
107 108
109
110 111

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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.