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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
CFA icon
3251
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$462K ﹤0.01%
4,676
– –
IBDZ
3252
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$848M
$461K ﹤0.01%
17,689
+495
+3% +$12.9K
CCRN
3253
DELISTED
Cross Country Healthcare
CCRN
$460K ﹤0.01%
34,837
+19,031
+120% +$225K
AIVL icon
3254
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$460K ﹤0.01%
3,507
– –
RCAT icon
3255
Red Cat Holdings
RCAT
$1.23B
$459K ﹤0.01%
43,106
-3,711
-8% -$42.7K
IRON icon
3256
Disc Medicine
IRON
$2.85B
$457K ﹤0.01%
6,254
+2,485
+66% +$171K
SG icon
3257
Sweetgreen
SG
$805M
$457K ﹤0.01%
51,898
-39,562
-43% -$302K
MEC icon
3258
Mayville Engineering Co
MEC
$482M
$455K ﹤0.01%
+12,159
New +$325K
BIOA
3259
BioAge Labs
BIOA
$397M
$454K ﹤0.01%
18,535
-6,786
-27% -$123K
ATRC icon
3260
AtriCure
ATRC
$2.69B
$453K ﹤0.01%
16,197
+2,778
+21% +$78.2K
GNL icon
3261
Global Net Lease
GNL
$2.1B
$453K ﹤0.01%
50,636
-465
-0.9% -$4.35K
CRNC icon
3262
Cerence
CRNC
$368M
$452K ﹤0.01%
39,895
+20,075
+101% +$197K
ZJAN
3263
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$451K ﹤0.01%
16,106
+130
+0.8% +$3.62K
RCKT icon
3264
Rocket Pharmaceuticals
RCKT
$382M
$450K ﹤0.01%
131,583
-86,268
-40% -$287K
EWI icon
3265
iShares MSCI Italy ETF
EWI
$1.11B
$449K ﹤0.01%
7,581
+64
+0.9% +$3.73K
SVM
3266
Silvercorp Metals
SVM
$2.68B
$449K ﹤0.01%
44,464
+10,850
+32% +$131K
SNPE icon
3267
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$448K ﹤0.01%
+6,503
New +$432K
CIG icon
3268
CEMIG Preferred Shares
CIG
$6.32B
$448K ﹤0.01%
213,181
+103,261
+94% +$240K
GOOD
3269
Gladstone Commercial Corp
GOOD
$619M
$448K ﹤0.01%
36,397
-463
-1% -$5.77K
CAPR icon
3270
Capricor Therapeutics
CAPR
$483M
$448K ﹤0.01%
18,587
+1,807
+11% +$54.8K
REZ icon
3271
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$447K ﹤0.01%
4,724
+2,157
+84% +$194K
DFAW icon
3272
Dimensional World Equity ETF
DFAW
$1.66B
$447K ﹤0.01%
5,402
-563
-9% -$45.4K
ESRT icon
3273
Empire State Realty Trust
ESRT
$734M
$447K ﹤0.01%
82,563
+44,521
+117% +$242K
ILCV icon
3274
iShares Morningstar Value ETF
ILCV
$1.34B
$446K ﹤0.01%
4,408
+438
+11% +$43.5K
PLOW icon
3275
Douglas Dynamics
PLOW
$935M
$446K ﹤0.01%
8,269
+606
+8% +$28K
129 130
131
132 133

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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.