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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
TBPH icon
3401
Theravance Biopharma
TBPH
$884M
$378K ﹤0.01%
22,232
+5,765
+35% +$95.4K
CLIP icon
3402
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$378K ﹤0.01%
+3,763
New +$377K
BULL
3403
Webull Corp
BULL
$5.02B
$377K ﹤0.01%
57,887
+15,841
+38% +$103K
SHE icon
3404
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$377K ﹤0.01%
2,444
+186
+8% +$27.4K
FDMT icon
3405
4D Molecular Therapeutics
FDMT
$745M
$377K ﹤0.01%
28,321
-839
-3% -$8.17K
BSMS icon
3406
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
$375K ﹤0.01%
+16,008
New +$375K
GUT
3407
Gabelli Utility Trust
GUT
$589M
$375K ﹤0.01%
56,917
+87
+0.2% +$542
ACEL icon
3408
Accel Entertainment
ACEL
$936M
$375K ﹤0.01%
29,740
+1,575
+6% +$19.1K
BSMT icon
3409
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$374K ﹤0.01%
+16,243
New +$375K
VIOG icon
3410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$374K ﹤0.01%
2,435
+1
+0% +$139
IWX icon
3411
iShares Russell Top 200 Value ETF
IWX
$3.93B
$373K ﹤0.01%
3,547
+1,062
+43% +$107K
SFIX
3412
Stitch Fix
SFIX
$380M
$372K ﹤0.01%
90,632
+25,964
+40% +$94.4K
GLBE icon
3413
Global E Online
GLBE
$6.13B
$372K ﹤0.01%
10,717
-291
-3% -$9.2K
PWP icon
3414
Perella Weinberg Partners
PWP
$1.17B
$371K ﹤0.01%
23,221
-19,359
-45% -$354K
POST icon
3415
Post Holdings
POST
$3.64B
$370K ﹤0.01%
4,189
-17,607
-81% -$1.72M
OPK icon
3416
Opko Health
OPK
$1.11B
$369K ﹤0.01%
246,065
+69,080
+39% +$88.1K
WCBR
3417
WisdomTree Cybersecurity Fund
WCBR
$133M
$369K ﹤0.01%
+10,187
New +$302K
INMD icon
3418
InMode
INMD
$850M
$369K ﹤0.01%
25,211
+8,131
+48% +$113K
INFL icon
3419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$369K ﹤0.01%
7,389
+796
+12% +$41.4K
DIVB icon
3420
iShares Core Dividend ETF
DIVB
$2B
$367K ﹤0.01%
5,965
+1,141
+24% +$67K
FMAY icon
3421
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$367K ﹤0.01%
6,522
– –
BNED icon
3422
Barnes & Noble Education
BNED
$379M
$366K ﹤0.01%
+29,174
New +$305K
IBIE icon
3423
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$229M
$366K ﹤0.01%
13,902
+5
+0% +$132
UMI icon
3424
USCF Midstream Energy Income Fund
UMI
$520M
$365K ﹤0.01%
6,210
– –
LEO
3425
BNY Mellon Strategic Municipals
LEO
$371M
$364K ﹤0.01%
56,379
+146
+0.3% +$930
135 136
137
138 139

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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.