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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
GPRE icon
2926
Green Plains
GPRE
$1.08B
$699K ﹤0.01%
45,441
+7,806
+21% +$124K
ICLR icon
2927
Icon
ICLR
$12.7B
$699K ﹤0.01%
4,023
+525
+15% +$66.8K
APPN icon
2928
Appian
APPN
$2.75B
$698K ﹤0.01%
30,488
-3,584
-11% -$79.7K
KOMP icon
2929
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$698K ﹤0.01%
9,760
+77
+0.8% +$5.22K
PRAA icon
2930
PRA Group
PRAA
$716M
$697K ﹤0.01%
36,710
+18,823
+105% +$334K
DBMF icon
2931
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$697K ﹤0.01%
22,769
+2,389
+12% +$73.4K
TYRA icon
2932
Tyra Biosciences
TYRA
$1.71B
$696K ﹤0.01%
21,803
-2,145
-9% -$71K
TCMD icon
2933
Tactile Systems Technology
TCMD
$495M
$696K ﹤0.01%
23,382
+2,503
+12% +$62.9K
POCT icon
2934
Innovator US Equity Power Buffer ETF October
POCT
$955M
$696K ﹤0.01%
14,997
-599
-4% -$27.3K
TFI icon
2935
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$694K ﹤0.01%
15,160
-7,384
-33% -$336K
HDB icon
2936
HDFC Bank
HDB
$119B
$693K ﹤0.01%
26,830
-41,179
-61% -$1.03M
LLYVK icon
2937
Liberty Live Group Series C
LLYVK
$9.11B
$693K ﹤0.01%
6,557
-413
-6% -$40.3K
VVX icon
2938
V2X
VVX
$2.33B
$692K ﹤0.01%
9,277
+4,128
+80% +$307K
DNTH icon
2939
Dianthus Therapeutics
DNTH
$6.05B
$689K ﹤0.01%
7,070
+2,299
+48% +$201K
ARHS icon
2940
Arhaus
ARHS
$1.24B
$689K ﹤0.01%
81,786
+13,880
+20% +$96.4K
FXZ icon
2941
First Trust Materials AlphaDEX Fund
FXZ
$404M
$688K ﹤0.01%
8,664
-146
-2% -$11.8K
EZM icon
2942
WisdomTree US MidCap Fund
EZM
$950M
$686K ﹤0.01%
9,050
+872
+11% +$63.2K
SPUS icon
2943
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$686K ﹤0.01%
11,926
+4,739
+66% +$261K
FNY icon
2944
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$684K ﹤0.01%
6,167
-85
-1% -$8.67K
OTTR icon
2945
Otter Tail
OTTR
$3.77B
$683K ﹤0.01%
7,596
+575
+8% +$50.8K
BBAX icon
2946
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$681K ﹤0.01%
11,374
-8,280
-42% -$509K
ENOV icon
2947
Enovis
ENOV
$1.07B
$680K ﹤0.01%
32,855
-31,097
-49% -$733K
QGRW icon
2948
WisdomTree US Quality Growth Fund
QGRW
$3B
$680K ﹤0.01%
10,295
+52
+0.5% +$3.28K
JANX icon
2949
Janux Therapeutics
JANX
$1.24B
$679K ﹤0.01%
44,232
+9,024
+26% +$131K
CTRI icon
2950
Centuri Holdings
CTRI
$2.07B
$679K ﹤0.01%
22,461
+5,546
+33% +$179K
116 117
118
119 120

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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.