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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
KELYA icon
3226
Kelly Services Class A
KELYA
$553M
$476K ﹤0.01%
38,748
+28,131
+265% +$293K
TFIN icon
3227
Triumph Financial Inc
TFIN
$1.6B
$475K ﹤0.01%
6,231
+935
+18% +$63.6K
RUM icon
3228
RUM Group Inc
RUM
$3.65B
$475K ﹤0.01%
74,958
+22,405
+43% +$159K
GARP
3229
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$475K ﹤0.01%
5,755
-6
-0.1% -$456
BAR icon
3230
GraniteShares Gold Shares
BAR
$1.41B
$475K ﹤0.01%
12,011
-4,853
-29% -$216K
XOVR
3231
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$475K ﹤0.01%
22,555
+8,237
+58% +$157K
QUIZ
3232
Zacks Quality International ETF
QUIZ
$91.8M
$474K ﹤0.01%
16,229
-4,825
-23% -$139K
HPP
3233
Hudson Pacific Properties
HPP
$645M
$473K ﹤0.01%
+31,127
New +$341K
DEHP icon
3234
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$471K ﹤0.01%
11,019
+225
+2% +$9.05K
DJT icon
3235
Trump Media & Technology Group
DJT
$2.44B
$471K ﹤0.01%
60,833
+14,620
+32% +$129K
FXG icon
3236
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$470K ﹤0.01%
7,511
-4,261
-36% -$267K
TIC
3237
TIC Solutions Inc
TIC
$2.02B
$470K ﹤0.01%
58,131
+37,587
+183% +$317K
FQAL icon
3238
Fidelity Quality Factor ETF
FQAL
$1.42B
$470K ﹤0.01%
5,772
+399
+7% +$31.5K
RING icon
3239
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$469K ﹤0.01%
7,264
+42
+0.6% +$3.21K
MTW icon
3240
Manitowoc
MTW
$741M
$468K ﹤0.01%
33,699
+9,201
+38% +$117K
CTO
3241
CTO Realty Growth
CTO
$781M
$467K ﹤0.01%
21,710
+2,729
+14% +$55.3K
CARS icon
3242
Cars.com
CARS
$611M
$467K ﹤0.01%
42,671
+14,530
+52% +$148K
STXE icon
3243
Strive Emerging Markets ex-China ETF
STXE
$147M
$467K ﹤0.01%
8,880
+50
+0.6% +$2.4K
DRD
3244
DRDGold
DRD
$2.35B
$466K ﹤0.01%
21,895
+905
+4% +$24.4K
CII icon
3245
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$465K ﹤0.01%
17,788
+2,325
+15% +$56.3K
AX icon
3246
Axos Financial
AX
$5.32B
$465K ﹤0.01%
4,776
-289
-6% -$26K
ILF icon
3247
iShares Latin America 40 ETF
ILF
$4B
$465K ﹤0.01%
13,768
+369
+3% +$13.1K
SNDA icon
3248
Sonida Senior Living
SNDA
$1.91B
$464K ﹤0.01%
11,361
-13,757
-55% -$493K
GT icon
3249
Goodyear
GT
$1.59B
$463K ﹤0.01%
70,181
-7,397
-10% -$47.6K
VCRB icon
3250
Vanguard Core Bond ETF
VCRB
$7.61B
$463K ﹤0.01%
5,997
+2,449
+69% +$189K
128 129
130
131 132

Similar funds

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.