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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
JBIO
3651
Jade Biosciences
JBIO
$1.27B
$271K ﹤0.01%
+12,197
New +$254K
TAN icon
3652
Invesco Solar ETF
TAN
$1.15B
$271K ﹤0.01%
4,576
+475
+12% +$28.8K
XES icon
3653
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$271K ﹤0.01%
+2,415
New +$294K
LQDH icon
3654
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$271K ﹤0.01%
2,906
+209
+8% +$19.4K
JPSE icon
3655
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$271K ﹤0.01%
4,498
+2
+0% +$115
MLPB icon
3656
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$259M
$270K ﹤0.01%
9,390
+1,349
+17% +$39.1K
TRST
3657
Trustco Bank Corp NY
TRST
$986M
$270K ﹤0.01%
4,925
-2
-0% -$99
FTSL icon
3658
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$270K ﹤0.01%
6,037
-1,128
-16% -$50.8K
BAC.PRL icon
3659
Bank of America Series L
BAC.PRL
$4B
$270K ﹤0.01%
215
-32
-13% -$39K
NORW icon
3660
Global X MSCI Norway ETF
NORW
$96.4M
$270K ﹤0.01%
8,444
-157
-2% -$5.89K
QDIV icon
3661
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$269K ﹤0.01%
7,217
– –
FFLC icon
3662
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$269K ﹤0.01%
+4,558
New +$261K
BKV
3663
BKV Corp
BKV
$2.85B
$268K ﹤0.01%
+9,793
New +$270K
ERII icon
3664
Energy Recovery
ERII
$389M
$267K ﹤0.01%
+29,645
New +$282K
FAS icon
3665
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$267K ﹤0.01%
1,816
-2,058
-53% -$280K
PIE icon
3666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$267K ﹤0.01%
8,003
+141
+2% +$4.38K
UCB
3667
United Community Banks
UCB
$4.3B
$266K ﹤0.01%
+7,591
New +$254K
TZOO icon
3668
Travelzoo
TZOO
$63.8M
$266K ﹤0.01%
22,803
+742
+3% +$6.82K
EVLV icon
3669
Evolv Technologies
EVLV
$906M
$266K ﹤0.01%
45,892
+11,884
+35% +$74.5K
BWFG icon
3670
Bankwell Financial Group
BWFG
$537M
$265K ﹤0.01%
+4,519
New +$239K
WSR
3671
DELISTED
Whitestone REIT
WSR
$265K ﹤0.01%
13,980
-81
-0.6% -$1.52K
FNWB icon
3672
First Northwest Bancorp
FNWB
$105M
$265K ﹤0.01%
+24,491
New +$244K
BOTT
3673
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.9M
$265K ﹤0.01%
+5,210
New +$270K
PSK icon
3674
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$265K ﹤0.01%
8,664
+94
+1% +$2.92K
KYN icon
3675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$263K ﹤0.01%
19,050
-2,498
-12% -$34.6K
145 146
147
148 149

Similar funds

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First Trust Advisors
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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Jennison Associates
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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.