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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
ASHR icon
3551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$304K ﹤0.01%
8,286
+64
+0.8% +$2.25K
MUC icon
3552
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$303K ﹤0.01%
27,597
– –
NXDR
3553
Nextdoor Holdings
NXDR
$867M
$303K ﹤0.01%
133,551
-38,431
-22% -$71.7K
XSLV icon
3554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$303K ﹤0.01%
5,774
-23
-0.4% -$1.15K
BKLN icon
3555
Invesco Senior Loan ETF
BKLN
$6.77B
$302K ﹤0.01%
14,848
+583
+4% +$12K
GDLC
3556
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
$302K ﹤0.01%
11,442
-1,935
-14% -$62.6K
BKU icon
3557
Bankunited
BKU
$3.3B
$302K ﹤0.01%
6,230
+691
+12% +$32.5K
EUSA icon
3558
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$301K ﹤0.01%
2,640
+593
+29% +$65K
BSMR icon
3559
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
$300K ﹤0.01%
+12,682
New +$300K
IYM icon
3560
iShares US Basic Materials ETF
IYM
$1.21B
$300K ﹤0.01%
1,669
-32
-2% -$5.86K
LQDT icon
3561
Liquidity Services
LQDT
$1.32B
$299K ﹤0.01%
7,654
+371
+5% +$13.1K
EMNT icon
3562
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$299K ﹤0.01%
3,023
-543
-15% -$53.7K
IAK icon
3563
iShares US Insurance ETF
IAK
$517M
$299K ﹤0.01%
2,127
-2
-0.1% -$265
CMDY icon
3564
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$681M
$299K ﹤0.01%
+5,414
New +$324K
TECB icon
3565
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$298K ﹤0.01%
4,158
+65
+2% +$4.32K
ABUS icon
3566
Arbutus Biopharma
ABUS
$1.02B
$298K ﹤0.01%
62,111
+1,994
+3% +$8.76K
CPRY
3567
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$298K ﹤0.01%
10,647
– –
ZBIO
3568
Zenas BioPharma
ZBIO
$2.14B
$298K ﹤0.01%
11,723
-935
-7% -$18.6K
LBRDK
3569
DELISTED
Liberty Broadband Class C
LBRDK
$297K ﹤0.01%
8,926
-8,441
-49% -$329K
BDEC icon
3570
Innovator US Equity Buffer ETF December
BDEC
$216M
$297K ﹤0.01%
5,580
+25
+0.5% +$1.3K
IBMO icon
3571
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$296K ﹤0.01%
11,563
-7,979
-41% -$205K
ISCB icon
3572
iShares Morningstar Small-Cap ETF
ISCB
$287M
$296K ﹤0.01%
3,923
– –
DIV icon
3573
Global X SuperDividend US ETF
DIV
$794M
$296K ﹤0.01%
15,532
+2,860
+23% +$54.8K
SDS icon
3574
ProShares UltraShort S&P500
SDS
$382M
$296K ﹤0.01%
+5,201
New +$318K
GOLD
3575
Gold.com Inc
GOLD
$1.34B
$296K ﹤0.01%
7,106
+1,908
+37% +$82.1K
141 142
143
144 145

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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.