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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
LADR
3601
Ladder Capital
LADR
$1.25B
$288K ﹤0.01%
28,965
-10,422
-26% -$106K
TWI icon
3602
Titan International
TWI
$538M
$288K ﹤0.01%
37,363
+13,165
+54% +$101K
RDIV icon
3603
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$288K ﹤0.01%
4,961
– –
VRP icon
3604
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$288K ﹤0.01%
11,836
-1,364
-10% -$33.2K
NKX icon
3605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$288K ﹤0.01%
22,948
+1,226
+6% +$15.2K
BYRN icon
3606
Byrna Technologies
BYRN
$86.1M
$287K ﹤0.01%
42,746
+7,069
+20% +$43.4K
PPT
3607
Franklin Premier Income Trust
PPT
$325M
$287K ﹤0.01%
82,115
– –
PBW icon
3608
Invesco WilderHill Clean Energy ETF
PBW
$392M
$286K ﹤0.01%
7,343
+613
+9% +$23.8K
FOX icon
3609
Fox Class B
FOX
$24.6B
$286K ﹤0.01%
6,103
+408
+7% +$22.7K
AMLX icon
3610
Amylyx Pharmaceuticals
AMLX
$3.8B
$285K ﹤0.01%
15,881
-2,002
-11% -$31K
EOLS icon
3611
Evolus
EOLS
$614M
$285K ﹤0.01%
41,083
+12,346
+43% +$72.9K
TRUP icon
3612
Trupanion
TRUP
$1.22B
$285K ﹤0.01%
11,486
-3,024
-21% -$73.5K
NASA
3613
Tema Space Innovators ETF
NASA
$1.09B
$284K ﹤0.01%
+9,358
New +$299K
FPXI icon
3614
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$284K ﹤0.01%
3,393
-566
-14% -$41.8K
IMXI icon
3615
International Money Express
IMXI
$438M
$284K ﹤0.01%
19,645
-20,707
-51% -$317K
AOHY icon
3616
Angel Oak High Yield Opportunities ETF
AOHY
$119M
$283K ﹤0.01%
+25,690
New +$284K
ETB
3617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$283K ﹤0.01%
18,188
-1,933
-10% -$29.5K
XAIX
3618
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$282K ﹤0.01%
+4,907
New +$253K
MCS icon
3619
Marcus Corp
MCS
$841M
$282K ﹤0.01%
12,029
+330
+3% +$6.49K
FBP icon
3620
First Bancorp
FBP
$4.35B
$282K ﹤0.01%
10,818
+975
+10% +$23.5K
FDMO icon
3621
Fidelity Momentum Factor ETF
FDMO
$914M
$282K ﹤0.01%
+2,858
New +$263K
BDJ icon
3622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$282K ﹤0.01%
29,438
-313
-1% -$2.87K
TRMK icon
3623
Trustmark
TRMK
$2.71B
$282K ﹤0.01%
6,123
+63
+1% +$2.81K
FTK icon
3624
Flotek Industries
FTK
$853M
$281K ﹤0.01%
+11,940
New +$231K
GOGO icon
3625
Gogo Inc
GOGO
$385M
$281K ﹤0.01%
90,570
+10,537
+13% +$43K
143 144
145
146 147

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Sumitomo Mitsui Trust Group
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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.