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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
PDM
2876
Piedmont Realty Trust
PDM
$1.21B
$751K ﹤0.01%
82,104
+5,833
+8% +$48.1K
SOUN icon
2877
SoundHound AI
SOUN
$2.99B
$750K ﹤0.01%
115,946
-61,645
-35% -$477K
PUBM icon
2878
PubMatic
PUBM
$752M
$750K ﹤0.01%
57,143
+8,894
+18% +$92.4K
DMAX
2879
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$750K ﹤0.01%
27,420
– –
IRWD icon
2880
Ironwood Pharmaceuticals
IRWD
$704M
$745K ﹤0.01%
177,030
-490
-0.3% -$1.89K
ADX icon
2881
Adams Diversified Equity Fund
ADX
$3.26B
$743K ﹤0.01%
29,083
-8,633
-23% -$212K
MCHI icon
2882
iShares MSCI China ETF
MCHI
$6.33B
$742K ﹤0.01%
14,544
-503
-3% -$28.2K
NUHY icon
2883
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
$742K ﹤0.01%
34,601
+312
+0.9% +$6.67K
AGGY icon
2884
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$740K ﹤0.01%
17,025
-91
-0.5% -$3.96K
PFXF icon
2885
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$738K ﹤0.01%
41,361
-61,701
-60% -$1.13M
VVR icon
2886
Invesco Senior Income Trust
VVR
$449M
$737K ﹤0.01%
245,554
-18,603
-7% -$56.9K
FRST icon
2887
Primis Financial Corp
FRST
$406M
$734K ﹤0.01%
44,822
+31,828
+245% +$464K
BL icon
2888
BlackLine
BL
$1.9B
$734K ﹤0.01%
26,137
-734
-3% -$21.9K
FIW icon
2889
First Trust Water ETF
FIW
$1.82B
$733K ﹤0.01%
6,689
+287
+4% +$30.3K
TIPT icon
2890
Tiptree Inc
TIPT
$689M
$732K ﹤0.01%
40,835
+18,386
+82% +$318K
KMPR icon
2891
Kemper
KMPR
$1.65B
$731K ﹤0.01%
27,124
-11,379
-30% -$331K
XHR
2892
Xenia Hotels & Resorts
XHR
$1.66B
$730K ﹤0.01%
35,857
+1,219
+4% +$21K
BFH icon
2893
Bread Financial
BFH
$4.26B
$729K ﹤0.01%
6,725
+478
+8% +$42.9K
STEP icon
2894
StepStone Group
STEP
$4.19B
$729K ﹤0.01%
17,615
-6,946
-28% -$344K
SPIP icon
2895
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$728K ﹤0.01%
28,335
-2,038
-7% -$52.9K
FFSM icon
2896
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.61B
$727K ﹤0.01%
19,014
+3,664
+24% +$131K
BBNX
2897
Beta Bionics
BBNX
$874M
$726K ﹤0.01%
46,353
+14,365
+45% +$171K
SMLF icon
2898
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$724K ﹤0.01%
8,119
-67
-0.8% -$5.59K
DRAM
2899
Roundhill Memory ETF
DRAM
$28B
$723K ﹤0.01%
+9,793
New +$510K
CPSD
2900
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$722K ﹤0.01%
27,060
– –
114 115
116
117 118

Similar funds

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
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.