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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
VOXR
3326
Vox Royalty Corp
VOXR
$399M
$417K ﹤0.01%
88,244
-20,851
-19% -$115K
VERA icon
3327
Vera Therapeutics
VERA
$2.42B
$417K ﹤0.01%
9,713
-135
-1% -$5.03K
TTAN
3328
ServiceTitan Inc
TTAN
$5.4B
$416K ﹤0.01%
5,890
-296
-5% -$19.1K
XNCR icon
3329
Xencor
XNCR
$1.8B
$416K ﹤0.01%
25,867
+9,545
+58% +$119K
ALRM icon
3330
Alarm.com
ALRM
$2.71B
$416K ﹤0.01%
+8,907
New +$399K
AEVA
3331
Aeva Technologies
AEVA
$1.04B
$415K ﹤0.01%
14,452
+3,316
+30% +$65.3K
BVN icon
3332
Compañía de Minas Buenaventura
BVN
$8.6B
$413K ﹤0.01%
14,112
+215
+2% +$7.29K
IFGL icon
3333
iShares International Developed Real Estate ETF
IFGL
$78.7M
$413K ﹤0.01%
18,534
+2,504
+16% +$57.8K
TYG
3334
Tortoise Energy Infrastructure Corp
TYG
$928M
$413K ﹤0.01%
9,640
+2,683
+39% +$123K
PRTH icon
3335
Priority Technology Holdings
PRTH
$475M
$413K ﹤0.01%
61,926
+15,887
+35% +$91.9K
APOC
3336
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$413K ﹤0.01%
15,709
– –
PMAY icon
3337
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$412K ﹤0.01%
9,977
+123
+1% +$5.02K
CCOI icon
3338
Cogent Communications
CCOI
$466M
$411K ﹤0.01%
29,616
+6,320
+27% +$117K
SILA
3339
DELISTED
Sila Realty Trust
SILA
$410K ﹤0.01%
13,513
-1,376
-9% -$40.2K
GBIL icon
3340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$410K ﹤0.01%
4,095
+304
+8% +$30.4K
CRTO icon
3341
Criteo S.A.
CRTO
$851M
$409K ﹤0.01%
22,395
+10,919
+95% +$196K
ISCF icon
3342
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$409K ﹤0.01%
9,440
+107
+1% +$4.73K
IBIF icon
3343
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$119M
$408K ﹤0.01%
15,536
+6
+0% +$158
LXU icon
3344
LSB Industries
LXU
$837M
$408K ﹤0.01%
37,753
-995
-3% -$13.3K
COMT icon
3345
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$407K ﹤0.01%
13,416
-584
-4% -$19.7K
STRZ
3346
Starz Entertainment Corp
STRZ
$434M
$407K ﹤0.01%
+14,113
New +$307K
JMEE icon
3347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$406K ﹤0.01%
5,209
-89
-2% -$6.52K
UHT
3348
Universal Health Realty Income Trust
UHT
$572M
$406K ﹤0.01%
9,253
-557
-6% -$22.9K
FDSB
3349
Fifth District Bancorp
FDSB
$97.7M
$406K ﹤0.01%
25,000
-5,000
-17% -$76.2K
DECW icon
3350
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$406K ﹤0.01%
11,380
-350
-3% -$12.3K
132 133
134
135 136

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Sumitomo Mitsui Trust Group
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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.