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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
RMR icon
3201
The RMR Group
RMR
$334M
$492K ﹤0.01%
23,951
+6,838
+40% +$129K
EWG icon
3202
iShares MSCI Germany ETF
EWG
$1.75B
$491K ﹤0.01%
11,875
-225
-2% -$9.46K
JPLD icon
3203
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$490K ﹤0.01%
9,390
+141
+2% +$7.35K
EBND icon
3204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$490K ﹤0.01%
23,406
+196
+0.8% +$4.11K
PRKS icon
3205
United Parks & Resorts
PRKS
$1.83B
$490K ﹤0.01%
+10,254
New +$398K
HFRO
3206
Highland Opportunities and Income Fund
HFRO
$409M
$489K ﹤0.01%
68,552
+4
+0% +$26
CWH icon
3207
Camping World
CWH
$444M
$488K ﹤0.01%
63,986
+37,587
+142% +$272K
FSBW icon
3208
FS Bancorp
FSBW
$345M
$486K ﹤0.01%
11,201
+48
+0.4% +$1.97K
USA icon
3209
Liberty All-Star Equity Fund
USA
$1.84B
$485K ﹤0.01%
83,518
+12,925
+18% +$74.6K
BEKE icon
3210
KE Holdings
BEKE
$19.8B
$485K ﹤0.01%
33,374
-1,310
-4% -$21.6K
ASTH icon
3211
Astrana Health
ASTH
$1.91B
$485K ﹤0.01%
10,447
+2,262
+28% +$81.4K
JGRO icon
3212
JPMorgan Active Growth ETF
JGRO
$9.97B
$484K ﹤0.01%
4,914
-371
-7% -$35.1K
SATL icon
3213
Satellogic
SATL
$713M
$484K ﹤0.01%
84,671
+38,438
+83% +$281K
UAMY icon
3214
United States Antimony
UAMY
$778M
$483K ﹤0.01%
66,523
– –
ITM icon
3215
VanEck Intermediate Muni ETF
ITM
$2.08B
$482K ﹤0.01%
10,250
+487
+5% +$22.8K
UE icon
3216
Urban Edge Properties
UE
$2.65B
$480K ﹤0.01%
20,989
+4,405
+27% +$97.1K
CENTA icon
3217
Central Garden & Pet Co Class A
CENTA
$2.26B
$480K ﹤0.01%
12,368
+1,353
+12% +$47.2K
VTC icon
3218
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$479K ﹤0.01%
6,239
-330
-5% -$25.3K
BBD icon
3219
Banco Bradesco
BBD
$36.7B
$479K ﹤0.01%
138,054
+103,628
+301% +$379K
RPAY icon
3220
Repay Holdings
RPAY
$322M
$479K ﹤0.01%
113,993
+73,368
+181% +$255K
UYG icon
3221
ProShares Ultra Financials
UYG
$835M
$478K ﹤0.01%
5,589
+1,015
+22% +$81.8K
SH icon
3222
ProShares Short S&P500
SH
$863M
$478K ﹤0.01%
+14,481
New +$496K
DBRG icon
3223
DigitalBridge
DBRG
$2.99B
$478K ﹤0.01%
30,290
-6,411
-17% -$100K
FIGR
3224
Figure Technology Solutions
FIGR
$8.07B
$477K ﹤0.01%
15,546
-82
-0.5% -$2.74K
FSSL
3225
FS Specialty Lending Fund
FSSL
$909M
$476K ﹤0.01%
42,706
-14,363
-25% -$170K
127 128
129
130 131

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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.