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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
ANDE icon
2751
Andersons Inc
ANDE
$2.35B
$879K ﹤0.01%
12,850
-1,768
-12% -$128K
ISHG icon
2752
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$878K ﹤0.01%
11,821
+3,746
+46% +$282K
KNSA icon
2753
Kiniksa Pharmaceuticals
KNSA
$6.08B
$877K ﹤0.01%
13,720
+1,033
+8% +$53.6K
PCRX icon
2754
Pacira BioSciences
PCRX
$1.05B
$877K ﹤0.01%
34,568
+7,415
+27% +$175K
LXP icon
2755
LXP Industrial Trust
LXP
$3.58B
$876K ﹤0.01%
16,266
+2,154
+15% +$111K
HTO
2756
H2O America
HTO
$2.69B
$876K ﹤0.01%
14,420
+4,023
+39% +$233K
XSMO icon
2757
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$876K ﹤0.01%
9,355
-582
-6% -$50.2K
NIO icon
2758
NIO
NIO
$9.52B
$875K ﹤0.01%
172,924
-18,344
-10% -$107K
DNL icon
2759
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$873K ﹤0.01%
18,894
+568
+3% +$25.2K
BKD icon
2760
Brookdale Senior Living
BKD
$2.81B
$870K ﹤0.01%
54,055
-30,767
-36% -$418K
HOS
2761
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$869K ﹤0.01%
99,473
+48,779
+96% +$469K
NHI icon
2762
National Health Investors
NHI
$3.48B
$869K ﹤0.01%
11,389
-3,289
-22% -$252K
FTCA
2763
Franklin California Municipal Income ETF
FTCA
$553M
$868K ﹤0.01%
117,010
+10,146
+9% +$74.6K
ETO
2764
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$868K ﹤0.01%
28,121
+1,125
+4% +$33.5K
MLKN icon
2765
MillerKnoll
MLKN
$1.58B
$868K ﹤0.01%
42,406
+8,637
+26% +$138K
UTL icon
2766
Unitil
UTL
$979M
$867K ﹤0.01%
16,448
+3,203
+24% +$166K
ALRS icon
2767
Alerus Financial
ALRS
$842M
$866K ﹤0.01%
27,856
+1,348
+5% +$37K
IBDV icon
2768
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$862K ﹤0.01%
39,530
+3,258
+9% +$71.1K
JXN icon
2769
Jackson Financial
JXN
$9.52B
$861K ﹤0.01%
8,410
-2,034
-19% -$220K
GSBD icon
2770
Goldman Sachs BDC
GSBD
$1.12B
$860K ﹤0.01%
90,757
-56,463
-38% -$524K
XC icon
2771
WisdomTree True Emerging Markets Fund
XC
$82.1M
$860K ﹤0.01%
27,125
+127
+0.5% +$4.06K
TRN icon
2772
Trinity Industries
TRN
$2.26B
$860K ﹤0.01%
24,858
+3,426
+16% +$116K
SA
2773
Seabridge Gold
SA
$3.43B
$860K ﹤0.01%
33,394
+2,435
+8% +$73.2K
PSKY
2774
Paramount Skydance Corp
PSKY
$12.2B
$857K ﹤0.01%
86,948
+1,388
+2% +$14.6K
SHEN icon
2775
Shenandoah Telecom
SHEN
$697M
$857K ﹤0.01%
56,811
+1,817
+3% +$28.6K
109 110
111
112 113

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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.