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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
TGLS icon
3451
Tecnoglass Holdings
TGLS
$1.7B
$352K ﹤0.01%
+7,522
New +$325K
INDB icon
3452
Independent Bank
INDB
$3.92B
$352K ﹤0.01%
4,204
+334
+9% +$26.5K
CURB
3453
Curbline Properties
CURB
$3.38B
$352K ﹤0.01%
11,565
+665
+6% +$19K
BNDW icon
3454
Vanguard Total World Bond ETF
BNDW
$1.87B
$351K ﹤0.01%
5,119
+7
+0.1% +$478
TAYD icon
3455
Taylor Devices
TAYD
$192M
$350K ﹤0.01%
5,969
+1,227
+26% +$66.4K
ACIC icon
3456
American Coastal Insurance
ACIC
$442M
$349K ﹤0.01%
31,444
+8,364
+36% +$92.3K
AVBP icon
3457
ArriVent BioPharma
AVBP
$1.42B
$348K ﹤0.01%
+10,013
New +$296K
ARRY icon
3458
Array Technologies
ARRY
$701M
$347K ﹤0.01%
46,861
-4,440
-9% -$35.4K
LRGE icon
3459
ClearBridge Large Cap Growth Select ETF
LRGE
$377M
$347K ﹤0.01%
4,053
– –
ASPI icon
3460
ASP Isotopes
ASPI
$550M
$347K ﹤0.01%
55,779
+14,199
+34% +$83.6K
ILOW
3461
AB International Low Volatility Equity ETF
ILOW
$1.84B
$347K ﹤0.01%
7,628
– –
CTA icon
3462
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$346K ﹤0.01%
13,355
+1,276
+11% +$37.9K
BITO icon
3463
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$346K ﹤0.01%
43,387
-12,783
-23% -$125K
DBA icon
3464
Invesco DB Agriculture Fund
DBA
$1.27B
$346K ﹤0.01%
12,967
+539
+4% +$14.7K
TPZ
3465
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$346K ﹤0.01%
15,813
+139
+0.9% +$3.07K
CIM
3466
Chimera Investment
CIM
$936M
$345K ﹤0.01%
25,891
+2,220
+9% +$29.7K
BSRR icon
3467
Sierra Bancorp
BSRR
$530M
$345K ﹤0.01%
8,473
+2,290
+37% +$86.4K
ILPT
3468
Industrial Logistics Properties Trust
ILPT
$511M
$345K ﹤0.01%
38,841
+891
+2% +$6.9K
ENVX icon
3469
Enovix
ENVX
$689M
$344K ﹤0.01%
56,723
+9,215
+19% +$61.1K
AIS
3470
VistaShares Artificial Intelligence Supercycle ETF
AIS
$973M
$344K ﹤0.01%
+4,031
New +$269K
ABR icon
3471
Arbor Realty Trust
ABR
$897M
$343K ﹤0.01%
63,359
+18,992
+43% +$123K
NVBU
3472
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.1M
$343K ﹤0.01%
11,131
– –
CGXU icon
3473
Capital Group International Focus Equity ETF
CGXU
$6.75B
$343K ﹤0.01%
+9,917
New +$329K
NJUL icon
3474
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$342K ﹤0.01%
4,420
+65
+1% +$4.94K
MEI icon
3475
Methode Electronics
MEI
$484M
$341K ﹤0.01%
+17,998
New +$186K
137 138
139
140 141

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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.