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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
SKT icon
2901
Tanger
SKT
$4.29B
$720K ﹤0.01%
18,241
+1,429
+8% +$52.9K
NEAR icon
2902
iShares Short Maturity Bond ETF
NEAR
$5.1B
$720K ﹤0.01%
14,206
+3,765
+36% +$191K
MNPR icon
2903
Monopar Therapeutics
MNPR
$789M
$719K ﹤0.01%
7,768
+1,781
+30% +$110K
AESI icon
2904
Atlas Energy Solutions
AESI
$1.68B
$719K ﹤0.01%
43,265
+9,745
+29% +$159K
NBN icon
2905
Northeast Bank
NBN
$1.14B
$716K ﹤0.01%
5,399
+2,326
+76% +$288K
RYN icon
2906
Rayonier
RYN
$6.09B
$715K ﹤0.01%
33,617
-16,042
-32% -$336K
OLP
2907
One Liberty Properties
OLP
$524M
$715K ﹤0.01%
29,263
+956
+3% +$22.3K
VERX icon
2908
Vertex
VERX
$2.23B
$714K ﹤0.01%
62,232
+30,377
+95% +$379K
GSAT icon
2909
Globalstar
GSAT
$10.7B
$714K ﹤0.01%
8,786
+2,263
+35% +$182K
FRBA icon
2910
First Bank
FRBA
$454M
$714K ﹤0.01%
40,265
+29,430
+272% +$473K
MMYT icon
2911
MakeMyTrip
MMYT
$5.23B
$713K ﹤0.01%
13,386
+4,961
+59% +$226K
ONON icon
2912
On Holding
ONON
$9.35B
$712K ﹤0.01%
20,115
-1,150
-5% -$42K
CHCT
2913
Community Healthcare Trust
CHCT
$430M
$711K ﹤0.01%
38,909
-9,712
-20% -$169K
GCOW icon
2914
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$711K ﹤0.01%
16,420
+440
+3% +$20.1K
NTST
2915
NETSTREIT Corp
NTST
$2.04B
$707K ﹤0.01%
33,460
+3,482
+12% +$70.6K
RNW icon
2916
ReNew
RNW
$2.5B
$706K ﹤0.01%
112,971
+33,440
+42% +$188K
GCMG icon
2917
GCM Grosvenor
GCMG
$811M
$705K ﹤0.01%
57,309
-2,007
-3% -$22K
ORN icon
2918
Orion Group Holdings
ORN
$376M
$705K ﹤0.01%
41,888
+3,307
+9% +$45.7K
GAL icon
2919
State Street Global Allocation ETF
GAL
$322M
$704K ﹤0.01%
13,327
-2,777
-17% -$146K
ETV
2920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$704K ﹤0.01%
47,322
-614
-1% -$8.93K
EDV icon
2921
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$704K ﹤0.01%
10,814
-5,817
-35% -$372K
BOH icon
2922
Bank of Hawaii
BOH
$3.05B
$703K ﹤0.01%
8,631
+485
+6% +$38K
BFS
2923
Saul Centers
BFS
$804M
$703K ﹤0.01%
18,794
-3,637
-16% -$127K
RZV icon
2924
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$701K ﹤0.01%
4,704
+320
+7% +$43.9K
VYX icon
2925
NCR Voyix
VYX
$1.26B
$699K ﹤0.01%
85,606
+36,183
+73% +$255K
115 116
117
118 119

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Sumitomo Mitsui Trust Group
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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.