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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
RFV icon
3176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$505K ﹤0.01%
3,532
-131
-4% -$18.2K
EDIV icon
3177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$504K ﹤0.01%
12,309
+4,426
+56% +$182K
CSRE
3178
Cohen & Steers Real Estate Active ETF
CSRE
$571M
$504K ﹤0.01%
17,750
– –
IBTK icon
3179
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$504K ﹤0.01%
+25,772
New +$505K
QCLN icon
3180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$503K ﹤0.01%
8,210
-667
-8% -$39.2K
XMTR icon
3181
Xometry
XMTR
$5.3B
$503K ﹤0.01%
+5,210
New +$372K
BALI icon
3182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$503K ﹤0.01%
14,860
+1,518
+11% +$50.2K
RC
3183
Ready Capital
RC
$289M
$503K ﹤0.01%
287,241
-41,438
-13% -$72.8K
NTGR icon
3184
NETGEAR
NTGR
$579M
$503K ﹤0.01%
21,526
+2,919
+16% +$72.6K
JMOM icon
3185
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$503K ﹤0.01%
5,881
+227
+4% +$17.8K
SSUS icon
3186
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$502K ﹤0.01%
9,081
-214
-2% -$11.3K
EBS icon
3187
Emergent Biosolutions
EBS
$318M
$502K ﹤0.01%
59,847
+26,303
+78% +$220K
NUKZ icon
3188
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$501K ﹤0.01%
7,352
-18
-0.2% -$1.27K
SLG icon
3189
SL Green Realty
SLG
$3.94B
$501K ﹤0.01%
9,673
+3,136
+48% +$140K
BILI icon
3190
Bilibili
BILI
$6.37B
$500K ﹤0.01%
29,380
+7,684
+35% +$156K
HY icon
3191
Hyster-Yale Materials Handling
HY
$641M
$500K ﹤0.01%
14,268
+1,137
+9% +$41.3K
NRGV icon
3192
Energy Vault
NRGV
$698M
$497K ﹤0.01%
105,418
+151
+0.1% +$675
PZZA icon
3193
Papa John's
PZZA
$747M
$495K ﹤0.01%
13,473
-2,281
-14% -$78.7K
BUR icon
3194
Burford Capital
BUR
$955M
$495K ﹤0.01%
120,750
+93,624
+345% +$428K
PAGP icon
3195
Plains GP Holdings
PAGP
$5.52B
$494K ﹤0.01%
20,345
+2,821
+16% +$67.7K
AGYS icon
3196
Agilysys
AGYS
$3.14B
$493K ﹤0.01%
4,719
+1,177
+33% +$91.1K
CSQ icon
3197
Calamos Strategic Total Return Fund
CSQ
$3.38B
$493K ﹤0.01%
+23,961
New +$473K
ISD
3198
PGIM High Yield Bond Fund
ISD
$408M
$492K ﹤0.01%
37,675
-3,494
-8% -$45.8K
EMLP icon
3199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$492K ﹤0.01%
11,307
+1,317
+13% +$57.4K
DWAS icon
3200
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$492K ﹤0.01%
3,863
– –
126 127
128
129 130

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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.