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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
BSTZ icon
3376
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$392K ﹤0.01%
13,057
-8,734
-40% -$241K
YALL icon
3377
Truth Social God Bless America ETF
YALL
$89.5M
$392K ﹤0.01%
+9,243
New +$400K
OMAH
3378
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
$392K ﹤0.01%
21,231
-571
-3% -$10.6K
USTB icon
3379
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
$391K ﹤0.01%
7,734
-5,498
-42% -$278K
MXI icon
3380
iShares Global Materials ETF
MXI
$385M
$390K ﹤0.01%
3,685
-1,007
-21% -$111K
SMAX
3381
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$390K ﹤0.01%
13,994
– –
STC icon
3382
Stewart Information Services
STC
$2.03B
$390K ﹤0.01%
5,904
-645
-10% -$43K
UNTY icon
3383
Unity Bancorp
UNTY
$593M
$389K ﹤0.01%
6,630
+2,462
+59% +$134K
SPXX icon
3384
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$388K ﹤0.01%
20,802
-3,161
-13% -$56K
IDR icon
3385
Idaho Strategic Resources
IDR
$484M
$387K ﹤0.01%
11,816
+4,240
+56% +$165K
XZO
3386
Exzeo Group
XZO
$1.42B
$386K ﹤0.01%
+22,905
New +$337K
IAUI
3387
NEOS Gold High Income ETF
IAUI
$588M
$386K ﹤0.01%
7,972
+1,528
+24% +$83.7K
MPB icon
3388
Mid Penn Bancorp
MPB
$938M
$386K ﹤0.01%
11,074
+395
+4% +$13.1K
XSW icon
3389
State Street SPDR S&P Software & Services ETF
XSW
$474M
$386K ﹤0.01%
2,245
+3
+0.1% +$478
CALI
3390
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$493M
$385K ﹤0.01%
7,624
-1,704
-18% -$85.9K
UAUG icon
3391
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$385K ﹤0.01%
9,153
-950
-9% -$39.3K
PBE icon
3392
Invesco Biotechnology & Genome ETF
PBE
$392M
$385K ﹤0.01%
4,295
-210
-5% -$17.3K
THRO
3393
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$384K ﹤0.01%
8,917
+2,908
+48% +$120K
EMO
3394
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$384K ﹤0.01%
7,657
-2,195
-22% -$110K
SVC
3395
Service Properties Trust
SVC
$890M
$380K ﹤0.01%
44,988
+7,248
+19% +$57K
EFAX icon
3396
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$380K ﹤0.01%
7,017
+119
+2% +$6.31K
BKSY icon
3397
BlackSky Technology
BKSY
$849M
$379K ﹤0.01%
13,581
-953
-7% -$34.4K
SVRA icon
3398
Savara
SVRA
$1.09B
$379K ﹤0.01%
61,518
+1,689
+3% +$9.06K
WVE icon
3399
Wave Life Sciences
WVE
$920M
$378K ﹤0.01%
65,130
+37,556
+136% +$249K
MTRX icon
3400
Matrix Service
MTRX
$293M
$378K ﹤0.01%
27,612
+7,301
+36% +$94.1K
134 135
136
137 138

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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.