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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
ANIP icon
3676
ANI Pharmaceuticals
ANIP
$1.64B
$263K ﹤0.01%
+3,173
New +$255K
ANNX icon
3677
Annexon
ANNX
$923M
$262K ﹤0.01%
45,950
+27
+0.1% +$149
BTO
3678
John Hancock Financial Opportunities Fund
BTO
$796M
$262K ﹤0.01%
6,641
+20
+0.3% +$742
FLGT icon
3679
Fulgent Genetics
FLGT
$543M
$261K ﹤0.01%
12,721
-1,471
-10% -$24.9K
ZJUL
3680
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
$259K ﹤0.01%
8,658
+78
+0.9% +$2.31K
PDO
3681
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$259K ﹤0.01%
19,597
-2,921
-13% -$38.3K
MAGN
3682
Magnera Corp
MAGN
$446M
$259K ﹤0.01%
22,012
+7,370
+50% +$80.8K
LAC
3683
Lithium Americas
LAC
$1.09B
$259K ﹤0.01%
67,163
+10,579
+19% +$50.4K
FAN icon
3684
First Trust Global Wind Energy ETF
FAN
$244M
$258K ﹤0.01%
10,348
+238
+2% +$6.12K
NWS icon
3685
News Corp Class B
NWS
$18.2B
$258K ﹤0.01%
+9,204
New +$274K
UOCT icon
3686
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$258K ﹤0.01%
6,270
-43,058
-87% -$1.74M
AVO icon
3687
Mission Produce
AVO
$1.12B
$258K ﹤0.01%
21,859
-4,023
-16% -$50.8K
GVI icon
3688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$258K ﹤0.01%
2,429
-3,126
-56% -$332K
WSML
3689
iShares MSCI World Small-Cap ETF
WSML
$677M
$257K ﹤0.01%
+7,299
New +$248K
OR icon
3690
OR Royalties Inc
OR
$6.99B
$257K ﹤0.01%
8,136
-79
-1% -$2.92K
GFLW
3691
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
$257K ﹤0.01%
7,498
-131
-2% -$4.02K
ZNOV
3692
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$257K ﹤0.01%
9,358
-2,274
-20% -$61.9K
BBH icon
3693
VanEck Biotech ETF
BBH
$486M
$257K ﹤0.01%
1,263
+12
+1% +$2.26K
RGCO icon
3694
RGC Resources
RGCO
$229M
$256K ﹤0.01%
10,732
+96
+0.9% +$2.21K
WAFD icon
3695
WaFd
WAFD
$2.69B
$256K ﹤0.01%
+6,682
New +$235K
SEPN
3696
Septerna Inc
SEPN
$1.72B
$256K ﹤0.01%
+7,636
New +$217K
SOXQ icon
3697
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
$256K ﹤0.01%
+2,280
New +$207K
CQP icon
3698
Cheniere Energy
CQP
$33.3B
$255K ﹤0.01%
4,190
+330
+9% +$20.7K
FNGS icon
3699
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$255K ﹤0.01%
3,517
– –
ASA
3700
ASA Gold and Precious Metals
ASA
$1.19B
$255K ﹤0.01%
4,905
-269
-5% -$16.9K
146 147
148
149 150

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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.