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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
TR icon
3101
Tootsie Roll Industries
TR
$2.91B
$566K ﹤0.01%
14,311
+3,254
+29% +$132K
LZM icon
3102
Lifezone Metals
LZM
$382M
$564K ﹤0.01%
145,484
+4,590
+3% +$21.4K
RECS icon
3103
Columbia Research Enhanced Core ETF
RECS
$6.11B
$563K ﹤0.01%
13,006
+1,753
+16% +$74.3K
MNSB icon
3104
MainStreet Bancshares
MNSB
$181M
$563K ﹤0.01%
22,793
+523
+2% +$12.3K
IBDX icon
3105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$563K ﹤0.01%
22,338
+800
+4% +$20.2K
MGPI icon
3106
MGP Ingredients
MGPI
$351M
$560K ﹤0.01%
31,966
-7,947
-20% -$145K
COTY icon
3107
Coty
COTY
$2.58B
$560K ﹤0.01%
259,104
-220,151
-46% -$475K
JIRE icon
3108
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$559K ﹤0.01%
6,781
+1,198
+21% +$96.1K
ARKW icon
3109
ARK Web x.0 ETF
ARKW
$1.86B
$559K ﹤0.01%
3,859
+112
+3% +$15.7K
ROBT icon
3110
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$559K ﹤0.01%
+9,936
New +$530K
HNST icon
3111
The Honest Company
HNST
$638M
$559K ﹤0.01%
152,617
+53,218
+54% +$179K
NEXT icon
3112
NextDecade
NEXT
$1.95B
$559K ﹤0.01%
74,077
+30,152
+69% +$238K
HLF icon
3113
Herbalife
HLF
$1.3B
$558K ﹤0.01%
42,428
-7,018
-14% -$96.7K
LBTYA icon
3114
Liberty Global Class A
LBTYA
$3.62B
$555K ﹤0.01%
48,855
+7,764
+19% +$92.8K
EWT icon
3115
iShares MSCI Taiwan ETF
EWT
$12.2B
$553K ﹤0.01%
5,091
+300
+6% +$28.1K
EMAT
3116
Evolution Metals & Technologies Corp
EMAT
$1.88B
$552K ﹤0.01%
+83,500
New +$663K
IETC icon
3117
iShares US Tech Independence Focused ETF
IETC
$699M
$551K ﹤0.01%
5,133
+19
+0.4% +$1.98K
UFEB icon
3118
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$551K ﹤0.01%
14,251
-10,406
-42% -$396K
AGNT
3119
AGNT Inc
AGNT
$673M
$551K ﹤0.01%
101,801
+17,865
+21% +$98.5K
GLUE icon
3120
Monte Rosa Therapeutics
GLUE
$1.18B
$550K ﹤0.01%
22,726
-1,139
-5% -$21.5K
IRMD icon
3121
iRadimed
IRMD
$1.07B
$549K ﹤0.01%
5,746
-1,320
-19% -$120K
TEM
3122
Tempus AI
TEM
$11.7B
$549K ﹤0.01%
9,478
-884
-9% -$44.3K
XYLD icon
3123
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$546K ﹤0.01%
13,390
+5,290
+65% +$213K
TH icon
3124
Target Hospitality
TH
$1.94B
$545K ﹤0.01%
26,774
+14,995
+127% +$251K
DWX icon
3125
State Street SPDR S&P International Dividend ETF
DWX
$533M
$544K ﹤0.01%
11,830
+1,896
+19% +$88.2K
123 124
125
126 127

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Primecap Management
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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.