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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
LMAT icon
2801
LeMaitre Vascular
LMAT
$1.84B
$827K ﹤0.01%
8,622
-4,516
-34% -$463K
CACC icon
2802
Credit Acceptance
CACC
$6.28B
$827K ﹤0.01%
1,299
+673
+108% +$360K
JTEK icon
2803
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$826K ﹤0.01%
7,409
+125
+2% +$12.4K
CXDO icon
2804
Crexendo
CXDO
$200M
$823K ﹤0.01%
110,177
-313,907
-74% -$2.45M
JMTG
2805
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$822K ﹤0.01%
16,224
-195
-1% -$9.89K
MICC
2806
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$822K ﹤0.01%
47,204
-1,610
-3% -$25.1K
HBCP icon
2807
Home Bancorp
HBCP
$554M
$821K ﹤0.01%
11,982
+8,062
+206% +$521K
CDC icon
2808
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$821K ﹤0.01%
11,037
+2
+0% +$146
HEFA icon
2809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$819K ﹤0.01%
17,459
-2,253
-11% -$101K
ASR icon
2810
Grupo Aeroportuario del Sureste
ASR
$7.72B
$819K ﹤0.01%
2,671
-598
-18% -$186K
GRVY
2811
GRAVITY
GRVY
$507M
$818K ﹤0.01%
12,175
+6,397
+111% +$399K
MLR icon
2812
Miller Industries
MLR
$636M
$817K ﹤0.01%
15,980
+9,535
+148% +$458K
HFWA icon
2813
Heritage Financial
HFWA
$1.2B
$817K ﹤0.01%
27,579
+4,741
+21% +$130K
TARS icon
2814
Tarsus Pharmaceuticals
TARS
$3.98B
$816K ﹤0.01%
12,972
-1,420
-10% -$90.7K
UTI icon
2815
Universal Technical Institute
UTI
$1.22B
$816K ﹤0.01%
19,085
+2,932
+18% +$113K
PEY icon
2816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$816K ﹤0.01%
35,185
+2,281
+7% +$50.8K
LEVI icon
2817
Levi Strauss
LEVI
$8.1B
$815K ﹤0.01%
32,829
+13,989
+74% +$315K
PPHC
2818
Public Policy Holding Co
PPHC
$322M
$814K ﹤0.01%
109,789
-113,866
-51% -$1.34M
NAT icon
2819
Nordic American Tanker
NAT
$1.54B
$810K ﹤0.01%
146,220
+1,327
+0.9% +$7.51K
RVLV icon
2820
Revolve Group
RVLV
$1.52B
$809K ﹤0.01%
35,330
-46,701
-57% -$1.03M
FDLO icon
2821
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$808K ﹤0.01%
11,831
+695
+6% +$47.7K
QQQI icon
2822
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$807K ﹤0.01%
14,206
+8,785
+162% +$483K
OUT icon
2823
Outfront Media
OUT
$5.1B
$807K ﹤0.01%
24,620
+3,917
+19% +$122K
EGBN icon
2824
Eagle Bancorp
EGBN
$859M
$806K ﹤0.01%
28,382
+5,516
+24% +$148K
PBR.A icon
2825
Petrobras Class A
PBR.A
$118B
$805K ﹤0.01%
55,008
-1,307
-2% -$23K
111 112
113
114 115

Similar funds

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
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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.