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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
DMLP icon
3726
Dorchester Minerals
DMLP
$1.43B
$248K ﹤0.01%
9,814
– –
DBB icon
3727
Invesco DB Base Metals Fund
DBB
$372M
$248K ﹤0.01%
+10,276
New +$258K
MARM icon
3728
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$247K ﹤0.01%
7,242
-28
-0.4% -$951
RLJ icon
3729
RLJ Lodging Trust
RLJ
$1.67B
$247K ﹤0.01%
20,834
+3,393
+19% +$31.7K
SPTL icon
3730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$246K ﹤0.01%
9,394
-1,294
-12% -$33.7K
MBI icon
3731
MBIA
MBI
$243M
$246K ﹤0.01%
37,760
+17,376
+85% +$105K
UNIT
3732
Uniti Group
UNIT
$2.47B
$246K ﹤0.01%
21,463
+4,004
+23% +$45.4K
HWBK icon
3733
Hawthorn Bancshares
HWBK
$293M
$246K ﹤0.01%
6,250
-1,706
-21% -$61.1K
SYM icon
3734
Symbotic
SYM
$5.58B
$246K ﹤0.01%
5,462
-465
-8% -$23.7K
VCV icon
3735
Invesco California Value Municipal Income Trust
VCV
$502M
$245K ﹤0.01%
22,704
– –
TNDM icon
3736
Tandem Diabetes Care
TNDM
$1.38B
$245K ﹤0.01%
+16,216
New +$283K
ITDC icon
3737
iShares LifePath Target Date 2035 ETF
ITDC
$116M
$244K ﹤0.01%
6,662
-251
-4% -$9.01K
MAVF
3738
Matrix Advisors Value ETF
MAVF
$93.4M
$244K ﹤0.01%
+1,802
New +$237K
CHGX icon
3739
AXS Change Finance ESG ETF
CHGX
$178M
$243K ﹤0.01%
+7,323
New +$227K
SLVP icon
3740
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$243K ﹤0.01%
7,880
-142
-2% -$5.07K
FRPT icon
3741
Freshpet
FRPT
$3.38B
$242K ﹤0.01%
4,093
-9,631
-70% -$551K
JANU
3742
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$242K ﹤0.01%
8,029
– –
LDP icon
3743
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$241K ﹤0.01%
11,400
– –
THNQ icon
3744
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$241K ﹤0.01%
+2,644
New +$207K
TMFM icon
3745
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$241K ﹤0.01%
11,143
-1,986
-15% -$41.7K
MAZE
3746
Maze Therapeutics
MAZE
$1.46B
$241K ﹤0.01%
+8,072
New +$212K
ICOP icon
3747
iShares Copper and Metals Mining ETF
ICOP
$499M
$241K ﹤0.01%
4,892
-792
-14% -$41.3K
KJAN icon
3748
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$241K ﹤0.01%
5,273
– –
IDRV icon
3749
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$241K ﹤0.01%
6,312
-18
-0.3% -$755
DOO
3750
Bombardier Recreational Products
DOO
$4.79B
$240K ﹤0.01%
3,931
+1,104
+39% +$66.5K
148 149
150
151 152

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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.