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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
VIK icon
676
Viking Holdings
VIK
$38.2B
$13.8M 0.01%
131,419
+41,199
+46% +$3.56M
FRT icon
677
Federal Realty Investment Trust
FRT
$10.1B
$13.7M 0.01%
111,368
+16,101
+17% +$1.87M
TFLO icon
678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.7M 0.01%
271,100
-112,453
-29% -$5.69M
ECG
679
Everus Construction Group
ECG
$6.18B
$13.7M 0.01%
82,696
+2,868
+4% +$420K
FTV icon
680
Fortive
FTV
$17B
$13.7M 0.01%
224,020
+57,752
+35% +$3.47M
ING icon
681
ING
ING
$107B
$13.7M 0.01%
435,371
+52,684
+14% +$1.56M
SHV icon
682
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.7M 0.01%
123,803
+3,085
+3% +$340K
FTEC icon
683
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$13.7M 0.01%
47,835
+5,124
+12% +$1.34M
NTRS icon
684
Northern Trust
NTRS
$34.1B
$13.7M 0.01%
78,534
+8,410
+12% +$1.39M
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13.6M 0.01%
255,644
+37,757
+17% +$2.01M
FALN icon
686
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$13.6M 0.01%
498,771
+25,056
+5% +$678K
CLS icon
687
Celestica
CLS
$41.8B
$13.6M 0.01%
37,178
+537
+1% +$202K
BBY icon
688
Best Buy
BBY
$18.6B
$13.5M 0.01%
178,562
-14,401
-7% -$957K
NUSC icon
689
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$13.5M 0.01%
259,819
-639
-0.2% -$31.4K
TEL icon
690
TE Connectivity
TEL
$60.7B
$13.5M 0.01%
66,903
+7,825
+13% +$1.67M
TXT icon
691
Textron
TXT
$13.6B
$13.5M 0.01%
146,897
+14,430
+11% +$1.31M
GEF icon
692
Greif
GEF
$4.8B
$13.4M 0.01%
180,435
+76,362
+73% +$5.12M
MRX
693
Marex Group Limited Ordinary Shares
MRX
$5.58B
$13.4M 0.01%
220,288
+11,577
+6% +$637K
FFIV icon
694
F5
FFIV
$22.2B
$13.4M 0.01%
32,274
+11,390
+55% +$4.05M
TREX icon
695
Trex
TREX
$4.66B
$13.4M 0.01%
268,132
+50,945
+23% +$2.11M
SLV icon
696
iShares Silver Trust
SLV
$32.2B
$13.4M 0.01%
249,941
-2,163
-0.9% -$143K
LEA icon
697
Lear
LEA
$6.43B
$13.3M 0.01%
99,575
+20,905
+27% +$2.8M
CUBE icon
698
CubeSmart
CUBE
$8.93B
$13.3M 0.01%
335,484
+147,096
+78% +$5.86M
CPAY icon
699
Corpay
CPAY
$26.9B
$13.3M 0.01%
40,016
+10,788
+37% +$3.58M
CW icon
700
Curtiss-Wright
CW
$21.3B
$13.3M 0.01%
17,587
+2,779
+19% +$2.04M
26 27
28
29 30

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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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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.