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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
ORR
3826
Militia Long/Short Equity ETF
ORR
$357M
$216K ﹤0.01%
+5,960
New +$217K
SMLV icon
3827
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$216K ﹤0.01%
+1,371
New +$202K
PFLD icon
3828
AAM Low Duration Preferred and Income Securities ETF
PFLD
$400M
$215K ﹤0.01%
11,000
-1,000
-8% -$19.6K
FETH
3829
Fidelity Ethereum Fund
FETH
$1.33B
$215K ﹤0.01%
13,639
-8,337
-38% -$171K
DFNM icon
3830
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$215K ﹤0.01%
+4,440
New +$214K
SFLR icon
3831
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$214K ﹤0.01%
+5,553
New +$209K
BSEP icon
3832
Innovator US Equity Buffer ETF September
BSEP
$255M
$214K ﹤0.01%
+4,062
New +$209K
WPP icon
3833
WPP
WPP
$5.46B
$214K ﹤0.01%
+13,810
New +$246K
ONDS icon
3834
Ondas Inc
ONDS
$4.35B
$214K ﹤0.01%
25,921
-2,510
-9% -$24.8K
AVSD icon
3835
Avantis Responsible International Equity ETF
AVSD
$367M
$213K ﹤0.01%
+2,667
New +$210K
LARK icon
3836
Landmark Bancorp
LARK
$197M
$213K ﹤0.01%
+6,932
New +$194K
OFLX icon
3837
Omega Flex
OFLX
$272M
$213K ﹤0.01%
+6,773
New +$210K
GERN icon
3838
Geron
GERN
$1.01B
$213K ﹤0.01%
166,015
-54,589
-25% -$76.9K
SANA icon
3839
Sana Biotechnology
SANA
$1.15B
$212K ﹤0.01%
60,648
-1,088
-2% -$3.5K
PSBD icon
3840
Palmer Square Capital BDC
PSBD
$317M
$211K ﹤0.01%
20,287
– –
BTCW icon
3841
WisdomTree Bitcoin Fund
BTCW
$184M
$211K ﹤0.01%
+3,406
New +$259K
TNA icon
3842
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$211K ﹤0.01%
+2,809
New +$177K
AORT icon
3843
Artivion
AORT
$1.25B
$211K ﹤0.01%
9,374
-3,106
-25% -$86.9K
PCN
3844
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$211K ﹤0.01%
17,625
-1,777
-9% -$21.1K
GAIN icon
3845
Gladstone Investment Corp
GAIN
$653M
$210K ﹤0.01%
13,615
+369
+3% +$5.79K
DJD icon
3846
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
$210K ﹤0.01%
3,313
-722
-18% -$44.4K
KTF
3847
DWS Municipal Income Trust
KTF
$340M
$209K ﹤0.01%
22,771
– –
PNOV icon
3848
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$209K ﹤0.01%
+4,719
New +$205K
SECT icon
3849
Main Sector Rotation ETF
SECT
$2.88B
$208K ﹤0.01%
+2,889
New +$197K
BTT icon
3850
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$208K ﹤0.01%
9,128
-692
-7% -$15.8K
152 153
154
155 156

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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.