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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
AAT
2726
American Assets Trust
AAT
$1.35B
$904K ﹤0.01%
36,617
+9,458
+35% +$207K
HTLD icon
2727
Heartland Express
HTLD
$962M
$904K ﹤0.01%
59,364
-150
-0.3% -$2.03K
CVMC icon
2728
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$900K ﹤0.01%
11,826
– –
CCBG icon
2729
Capital City Bank Group
CCBG
$887M
$900K ﹤0.01%
18,207
+596
+3% +$27.6K
QQQJ icon
2730
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$900K ﹤0.01%
19,801
+5,844
+42% +$246K
INDY icon
2731
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$899K ﹤0.01%
20,680
-4,209
-17% -$182K
CLVT icon
2732
Clarivate
CLVT
$1.32B
$898K ﹤0.01%
415,956
-223,648
-35% -$547K
WEX icon
2733
WEX
WEX
$6.61B
$897K ﹤0.01%
6,356
-14,264
-69% -$2.11M
AMCX icon
2734
AMC Global Media
AMCX
$515M
$896K ﹤0.01%
+89,793
New +$796K
PJUL icon
2735
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$895K ﹤0.01%
18,345
+20
+0.1% +$961
VOTE icon
2736
TCW Transform 500 ETF
VOTE
$1.14B
$893K ﹤0.01%
10,126
-163
-2% -$13.9K
FENY icon
2737
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$891K ﹤0.01%
30,137
-237
-0.8% -$7.55K
FBT icon
2738
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$891K ﹤0.01%
3,593
-586
-14% -$126K
BSCT icon
2739
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$890K ﹤0.01%
47,936
-12,586
-21% -$235K
ALLO icon
2740
Allogene Therapeutics
ALLO
$681M
$887K ﹤0.01%
426,437
+61,628
+17% +$135K
HROW icon
2741
Harrow
HROW
$1.44B
$886K ﹤0.01%
20,863
-1,410
-6% -$52.4K
RIGL icon
2742
Rigel Pharmaceuticals
RIGL
$909M
$886K ﹤0.01%
22,637
+8,907
+65% +$275K
EEMX icon
2743
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$886K ﹤0.01%
16,353
+3,485
+27% +$178K
HBM icon
2744
Hudbay
HBM
$12.2B
$885K ﹤0.01%
37,489
+3,986
+12% +$101K
AUPH icon
2745
Aurinia Pharmaceuticals
AUPH
$2.14B
$885K ﹤0.01%
52,157
+13,513
+35% +$216K
BLBD icon
2746
Blue Bird Corp
BLBD
$2.02B
$882K ﹤0.01%
11,164
+3,600
+48% +$244K
PRCT icon
2747
Procept Biorobotics
PRCT
$1.3B
$880K ﹤0.01%
38,992
-446
-1% -$11.2K
NTLA icon
2748
Intellia Therapeutics
NTLA
$1.79B
$880K ﹤0.01%
52,020
-390
-0.7% -$5.46K
ARQT icon
2749
Arcutis Biotherapeutics
ARQT
$3B
$880K ﹤0.01%
33,565
+3,914
+13% +$91.2K
OLMA icon
2750
Olema Pharmaceuticals
OLMA
$941M
$879K ﹤0.01%
70,263
-1,971
-3% -$26.4K
108 109
110
111 112

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Sumitomo Mitsui Trust Group
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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.