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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
EZPW icon
3301
Ezcorp Inc
EZPW
$2B
$435K ﹤0.01%
12,592
-154
-1% -$4.86K
TSHA icon
3302
Taysha Gene Therapies
TSHA
$1.68B
$434K ﹤0.01%
63,781
+3,980
+7% +$23.6K
XMLV icon
3303
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$433K ﹤0.01%
6,529
+645
+11% +$42K
EOSE icon
3304
Eos Energy Enterprises
EOSE
$1.45B
$432K ﹤0.01%
73,474
+31,022
+73% +$216K
ESPR
3305
DELISTED
Esperion Therapeutics
ESPR
$428K ﹤0.01%
135,487
+41,995
+45% +$117K
IBDY icon
3306
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$427K ﹤0.01%
16,575
-234
-1% -$6.03K
KMLM icon
3307
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$442M
$425K ﹤0.01%
+15,453
New +$443K
CNRG icon
3308
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$424K ﹤0.01%
3,753
+749
+25% +$79.9K
AIPO
3309
Defiance AI & Power Infrastructure ETF
AIPO
$881M
$424K ﹤0.01%
+12,681
New +$394K
DFSB icon
3310
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$423K ﹤0.01%
8,119
+2,129
+36% +$111K
BFLY icon
3311
Butterfly Network
BFLY
$1.9B
$423K ﹤0.01%
50,233
+892
+2% +$4.62K
CMRE icon
3312
Costamare
CMRE
$1.83B
$422K ﹤0.01%
30,100
-4,723
-14% -$77.5K
SBR
3313
Sabine Royalty Trust
SBR
$1.09B
$421K ﹤0.01%
5,756
-12,078
-68% -$910K
IBCA
3314
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
$421K ﹤0.01%
16,451
+976
+6% +$25K
CLPT icon
3315
ClearPoint Neuro
CLPT
$411M
$421K ﹤0.01%
+23,584
New +$295K
AMRC icon
3316
Ameresco
AMRC
$1.21B
$420K ﹤0.01%
15,214
+3,038
+25% +$87.8K
MYGN icon
3317
Myriad Genetics
MYGN
$321M
$420K ﹤0.01%
73,505
+3,264
+5% +$14.8K
AQN icon
3318
Algonquin Power & Utilities
AQN
$4.18B
$420K ﹤0.01%
71,608
+629
+0.9% +$3.82K
BKLC icon
3319
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$419K ﹤0.01%
+8,775
New +$406K
PSUS
3320
Pershing Square USA
PSUS
$419K ﹤0.01%
+11,219
New +$448K
OUSA icon
3321
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$725M
$419K ﹤0.01%
7,183
-90
-1% -$5.2K
CPRI icon
3322
Capri Holdings
CPRI
$1.46B
$419K ﹤0.01%
22,557
+9,174
+69% +$176K
AEYE icon
3323
AudioEye
AEYE
$94.3M
$419K ﹤0.01%
72,078
+1,346
+2% +$9.36K
JOYY
3324
JOYY Inc
JOYY
$3.66B
$418K ﹤0.01%
6,338
-631
-9% -$39.2K
ETG
3325
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$418K ﹤0.01%
17,767
+734
+4% +$16.5K
131 132
133
134 135

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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.