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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
WGS icon
3476
GeneDx Holdings
WGS
$2.5B
$341K ﹤0.01%
+4,973
New +$283K
EMGF icon
3477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$340K ﹤0.01%
4,647
+175
+4% +$12.2K
EWW icon
3478
iShares MSCI Mexico ETF
EWW
$1.77B
$340K ﹤0.01%
4,514
+816
+22% +$63.3K
NATH icon
3479
Nathan's Famous
NATH
$401M
$339K ﹤0.01%
+3,341
New +$338K
BANR icon
3480
Banner Corp
BANR
$2.59B
$339K ﹤0.01%
+5,106
New +$332K
ETW
3481
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$339K ﹤0.01%
35,050
-6,880
-16% -$64.3K
LXEO icon
3482
Lexeo Therapeutics
LXEO
$358M
$338K ﹤0.01%
72,625
+5,546
+8% +$30K
BRIF
3483
FIS Bright Portfolios Focused Equity ETF
BRIF
$155M
$338K ﹤0.01%
+9,086
New +$310K
TNK icon
3484
Teekay Tankers
TNK
$3.41B
$337K ﹤0.01%
5,202
+983
+23% +$74K
FWRD icon
3485
Forward Air
FWRD
$555M
$337K ﹤0.01%
24,955
-8,940
-26% -$133K
WLDN icon
3486
Willdan Group
WLDN
$1.25B
$337K ﹤0.01%
4,256
-73
-2% -$6.22K
ABCL icon
3487
AbCellera Biologics
ABCL
$3.39B
$336K ﹤0.01%
42,828
-1,223
-3% -$5.98K
DSGR icon
3488
Distribution Solutions Group
DSGR
$1.61B
$335K ﹤0.01%
12,250
+3,446
+39% +$94.1K
BUI icon
3489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$705M
$334K ﹤0.01%
+11,527
New +$318K
EPU icon
3490
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$334K ﹤0.01%
4,002
– –
OBE
3491
Obsidian Energy
OBE
$850M
$334K ﹤0.01%
41,100
+50
+0.1% +$561
HAWX icon
3492
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$334K ﹤0.01%
7,183
– –
BKMI
3493
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
$334K ﹤0.01%
12,621
– –
FINX icon
3494
Global X FinTech ETF
FINX
$164M
$334K ﹤0.01%
+13,515
New +$337K
CMDB
3495
Costamare Bulkers Holdings
CMDB
$567M
$333K ﹤0.01%
18,964
-2,383
-11% -$41.4K
NGNE icon
3496
Neurogene
NGNE
$723M
$333K ﹤0.01%
+10,581
New +$291K
VRDN icon
3497
Viridian Therapeutics
VRDN
$2.53B
$333K ﹤0.01%
18,108
+5,007
+38% +$80.7K
XRLX icon
3498
FundX Conservative ETF
XRLX
$48.6M
$332K ﹤0.01%
6,719
– –
CLFD icon
3499
Clearfield
CLFD
$384M
$332K ﹤0.01%
8,347
-5,455
-40% -$200K
MOMO
3500
Hello Group
MOMO
$724M
$331K ﹤0.01%
57,096
+26,789
+88% +$160K
138 139
140
141 142

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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.