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Creative Planning

Creative Planning Portfolio holdings

AUM $171B Turnover 10.62%
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
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
4.3 years

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 Held Since
OXY.WS icon
4376
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
– –
-16,428
Closed -$705K –
PAHC icon
4377
Phibro Animal Health
PAHC
$1.62B
– –
-6,876
Closed -$380K –
PKST
4378
DELISTED
Peakstone Realty Trust
PKST
– –
-12,351
Closed -$258K –
PNNT icon
4379
Pennant Park Investment Corp
PNNT
$189M
– –
-24,437
Closed -$110K –
QUS icon
4380
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
– –
-1,225
Closed -$210K –
RCKY icon
4381
Rocky Brands
RCKY
$357M
– –
-6,534
Closed -$253K –
REKR icon
4382
Rekor Systems
REKR
$43M
– –
-37,120
Closed -$30.4K –
RVT icon
4383
Royce Value Trust
RVT
$2.07B
– –
-13,074
Closed -$217K –
SABA icon
4384
Saba Capital Income & Opportunities Fund II
SABA
$204M
– –
-11,944
Closed -$99.4K –
SCYX icon
4385
SCYNEXIS
SCYX
$37.9M
– –
-1,334
Closed -$9.8K –
SEE icon
4386
DELISTED
Sealed Air
SEE
– –
-10,812
Closed -$455K –
SEMR icon
4387
DELISTED
Semrush
SEMR
– –
-11,611
Closed -$139K –
SGMO icon
4388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,840
Closed -$3.66K –
SKYX icon
4389
SKYX Platforms
SKYX
$119M
– –
-17,295
Closed -$19.4K –
SNCY icon
4390
DELISTED
Sun Country Airlines
SNCY
– –
-179,075
Closed -$2.96M –
SQQQ icon
4391
ProShares UltraPro Short QQQ
SQQQ
$2.19B
– –
-93,308
Closed -$7.51M –
STEW icon
4392
SRH Total Return Fund
STEW
$1.77B
– –
-14,609
Closed -$250K –
STKL
4393
DELISTED
SunOpta
STKL
– –
-49,006
Closed -$318K –
TERN icon
4394
DELISTED
Terns Pharmaceuticals
TERN
– –
-51,763
Closed -$2.73M –
TFPM icon
4395
Triple Flag Precious Metals
TFPM
$6.05B
– –
-6,425
Closed -$223K –
THR icon
4396
DELISTED
Thermon Group Holdings
THR
– –
-10,111
Closed -$510K –
TPH icon
4397
DELISTED
Tri Pointe Homes
TPH
– –
-169,014
Closed -$7.9M –
TRDA icon
4398
Entrada Therapeutics
TRDA
$184M
– –
-22,230
Closed -$281K –
UDMY icon
4399
DELISTED
Udemy
UDMY
– –
-189,365
Closed -$875K –
UGL icon
4400
ProShares Ultra Gold
UGL
$669M
– –
-4,732
Closed -$291K –
173 174 175
176
177

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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.