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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
GRX
3701
Gabelli Healthcare & Wellness Trust
GRX
$148M
$255K ﹤0.01%
27,005
-140
-0.5% -$1.27K
PTF icon
3702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$255K ﹤0.01%
+1,872
New +$221K
STCE icon
3703
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$253K ﹤0.01%
+3,618
New +$255K
ABFL
3704
Abacus FCF Leaders ETF
ABFL
$533M
$253K ﹤0.01%
2,946
– –
TAFM icon
3705
AB Tax-Aware Intermediate Municipal ETF
TAFM
$778M
$253K ﹤0.01%
9,835
– –
SPYC icon
3706
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$252K ﹤0.01%
+5,527
New +$244K
ASC icon
3707
Ardmore Shipping
ASC
$742M
$252K ﹤0.01%
18,020
+3,033
+20% +$51.4K
SKOR icon
3708
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$763M
$252K ﹤0.01%
5,192
– –
CBC
3709
Central Bancompany Inc
CBC
$7.82B
$252K ﹤0.01%
+8,286
New +$225K
TRTX
3710
TPG RE Finance Trust
TRTX
$606M
$251K ﹤0.01%
30,045
-3,781
-11% -$31.6K
UAPR icon
3711
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$251K ﹤0.01%
7,157
+299
+4% +$10.4K
SFTY
3712
Horizon Managed Risk ETF
SFTY
$796M
$250K ﹤0.01%
+8,143
New +$243K
AIOT
3713
PowerFleet Inc
AIOT
$405M
$250K ﹤0.01%
65,336
+32,063
+96% +$112K
MFUS icon
3714
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$250K ﹤0.01%
+3,723
New +$236K
PLTK icon
3715
Playtika
PLTK
$839M
$250K ﹤0.01%
67,211
-12,851
-16% -$44.4K
BST icon
3716
BlackRock Science and Technology Trust
BST
$1.76B
$250K ﹤0.01%
4,926
-747
-13% -$33.3K
RXRX icon
3717
Recursion Pharmaceuticals
RXRX
$1.95B
$249K ﹤0.01%
67,955
-26,253
-28% -$87.4K
DWMF icon
3718
WisdomTree International Multifactor Fund
DWMF
$34.4M
$249K ﹤0.01%
7,344
-3,389
-32% -$115K
IBTA icon
3719
Ibotta
IBTA
$774M
$249K ﹤0.01%
+7,298
New +$244K
RODM icon
3720
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$249K ﹤0.01%
6,166
+140
+2% +$5.73K
RFG icon
3721
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$249K ﹤0.01%
3,858
-75
-2% -$4.59K
RGNX icon
3722
Regenxbio
RGNX
$590M
$249K ﹤0.01%
20,781
-9,220
-31% -$76.5K
BBDC icon
3723
Barings BDC
BBDC
$944M
$249K ﹤0.01%
29,194
-113
-0.4% -$971
PMIO
3724
PGIM Municipal Income Opportunities ETF
PMIO
$50M
$248K ﹤0.01%
4,862
– –
MAYW icon
3725
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$248K ﹤0.01%
7,128
– –
147 148
149
150 151

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Primecap Management
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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.