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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
HYS icon
3076
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$585K ﹤0.01%
6,255
-625
-9% -$58.4K
OMDA
3077
Omada Health Inc
OMDA
$1.39B
$585K ﹤0.01%
26,645
-17,685
-40% -$282K
AJAN icon
3078
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$584K ﹤0.01%
20,576
– –
PLSE icon
3079
Pulse Biosciences
PLSE
$3.8B
$583K ﹤0.01%
21,040
+4,627
+28% +$109K
DSU icon
3080
BlackRock Debt Strategies Fund
DSU
$608M
$583K ﹤0.01%
60,072
-135
-0.2% -$1.32K
BSCU icon
3081
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$581K ﹤0.01%
34,919
-2,166
-6% -$36.2K
SPH icon
3082
Suburban Propane Partners
SPH
$1.17B
$581K ﹤0.01%
33,979
-3,629
-10% -$69.4K
RQI icon
3083
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$580K ﹤0.01%
47,127
+909
+2% +$11.8K
IBTJ icon
3084
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$580K ﹤0.01%
+26,768
New +$581K
GRND icon
3085
Grindr
GRND
$2.65B
$579K ﹤0.01%
40,289
-8,669
-18% -$112K
NRIM icon
3086
Northrim BanCorp
NRIM
$588M
$579K ﹤0.01%
20,861
+3,241
+18% +$80.4K
ARR
3087
Armour Residential REIT
ARR
$2.31B
$578K ﹤0.01%
33,115
+8,660
+35% +$149K
MBUU icon
3088
Malibu Boats
MBUU
$549M
$578K ﹤0.01%
21,058
-4,941
-19% -$131K
HURN icon
3089
Huron Consulting
HURN
$2.47B
$577K ﹤0.01%
6,401
-1,736
-21% -$199K
FLIN icon
3090
Franklin FTSE India ETF
FLIN
$2.68B
$576K ﹤0.01%
16,188
+270
+2% +$9.43K
DNUT icon
3091
Krispy Kreme
DNUT
$586M
$575K ﹤0.01%
162,784
+71,729
+79% +$256K
SPWO icon
3092
SP Funds S&P World ex-US ETF
SPWO
$230M
$574K ﹤0.01%
16,611
+1,227
+8% +$39.7K
DHT icon
3093
DHT Holdings
DHT
$3.36B
$573K ﹤0.01%
34,684
+4,792
+16% +$85.6K
PHAT icon
3094
Phathom Pharmaceuticals
PHAT
$769M
$572K ﹤0.01%
52,750
-17,443
-25% -$199K
LYTS icon
3095
LSI Industries
LYTS
$754M
$572K ﹤0.01%
21,517
+760
+4% +$17.6K
PFM icon
3096
Invesco Dividend Achievers ETF
PFM
$800M
$571K ﹤0.01%
10,295
-460
-4% -$24.9K
NTSK
3097
Netskope Inc
NTSK
$5.7B
$571K ﹤0.01%
52,175
+23,223
+80% +$237K
JMBS icon
3098
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$571K ﹤0.01%
12,684
-5,308
-30% -$240K
BBAI icon
3099
BigBear.ai
BBAI
$1.4B
$569K ﹤0.01%
155,040
+29,228
+23% +$117K
CUBI icon
3100
Customers Bancorp
CUBI
$2.74B
$566K ﹤0.01%
7,158
-1,200
-14% -$90.8K
122 123
124
125 126

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Sumitomo Mitsui Trust Group
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California Public Employees Retirement System
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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.