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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
UP icon
4401
Wheels Up
UP
$116M
– –
-1,198
Closed -$12.4K –
URNM icon
4402
Sprott Uranium Miners ETF
URNM
$1.63B
– –
-3,462
Closed -$219K –
USEP icon
4403
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
– –
-30,227
Closed -$1.17M –
USL icon
4404
United States 12 Month Oil Fund,
USL
$50.1M
– –
-4,350
Closed -$210K –
USPH icon
4405
US Physical Therapy
USPH
$1.32B
– –
-10,024
Closed -$751K –
VNRX icon
4406
VolitionRx Ltd
VNRX
$5.08M
– –
-642
Closed -$2.59K –
VRE
4407
DELISTED
Veris Residential
VRE
– –
-35,244
Closed -$665K –
VTES icon
4408
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
– –
-2,913
Closed -$295K –
WB icon
4409
Weibo
WB
$1.55B
– –
-10,408
Closed -$91.1K –
WTBA icon
4410
West Bancorporation
WTBA
$516M
– –
-9,326
Closed -$222K –
WVVI icon
4411
Willamette Valley Vineyards
WVVI
$9.5M
– –
-15,611
Closed -$40.1K –
ZIM icon
4412
ZIM Integrated Shipping Services
ZIM
$3.5B
– –
-9,006
Closed -$237K –
INR icon
4413
Infinity Natural Resources
INR
$257M
– –
-31,231
Closed -$550K –
IBMS icon
4414
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$358M
– –
-12,229
Closed -$316K –
VCRM icon
4415
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.27B
– –
-4,005
Closed -$301K –
VENU icon
4416
Venu Holding Corp
VENU
$72.9M
– –
-51,548
Closed -$171K –
MSLC icon
4417
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.04B
– –
-9,802
Closed -$507K –
SLVR icon
4418
Sprott Silver Miners & Physical Silver ETF
SLVR
$605M
– –
-3,407
Closed -$202K –
DGNX icon
4419
Diginex Ltd
DGNX
$36.4M
– –
-3,200
Closed -$12.3K –
SCCR icon
4420
Schwab Core Bond ETF
SCCR
$1.82B
– –
-8,921
Closed -$229K –
VGUS icon
4421
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-3,402
Closed -$257K –
NXXT
4422
NextNRG Inc
NXXT
$9.16M
– –
-1,325
Closed -$5.3K –
BLSH icon
4423
Bullish
BLSH
$4.43B
– –
-6,246
Closed -$223K –
BCPL icon
4424
BNY Mellon Core Plus ETF
BCPL
$293M
– –
-10,869
Closed -$270K –
GAB.RT icon
4425
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-317,960
Closed -$2.23K –
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.