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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
FTI icon
701
TechnipFMC
FTI
$30.6B
$13.3M 0.01%
200,923
-1,555
-0.8% -$110K
CMG icon
702
Chipotle Mexican Grill
CMG
$47B
$13.3M 0.01%
391,711
-29,010
-7% -$948K
CIB icon
703
Grupo Cibest SA
CIB
$23.2B
$13.3M 0.01%
167,630
+79,370
+90% +$5.73M
REXR icon
704
Rexford Industrial Realty
REXR
$8.27B
$13.3M 0.01%
397,262
+149,503
+60% +$5.23M
DY icon
705
Dycom Industries
DY
$9.06B
$13.3M 0.01%
26,314
+5,165
+24% +$2.26M
BP icon
706
BP
BP
$115B
$13.3M 0.01%
359,691
+26,631
+8% +$1.17M
DTM icon
707
DT Midstream
DTM
$13.4B
$13.3M 0.01%
90,524
+11,693
+15% +$1.65M
MOH icon
708
Molina Healthcare
MOH
$10.3B
$13.3M 0.01%
58,051
+20,569
+55% +$3.73M
TKR icon
709
Timken Company
TKR
$8.6B
$13.1M 0.01%
89,835
+17,033
+23% +$2.05M
NXPI icon
710
NXP Semiconductors
NXPI
$56.8B
$13M 0.01%
46,372
+894
+2% +$246K
BCS icon
711
Barclays
BCS
$90.3B
$13M 0.01%
485,127
+14,111
+3% +$340K
NBIX icon
712
Neurocrine Biosciences
NBIX
$15.9B
$12.9M 0.01%
76,818
+8,431
+12% +$1.25M
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$12.9M 0.01%
155,838
-6,645
-4% -$555K
IEX icon
714
IDEX
IEX
$16.6B
$12.9M 0.01%
56,903
+15,188
+36% +$3.21M
SKYW icon
715
Skywest
SKYW
$3.76B
$12.9M 0.01%
129,709
+43,963
+51% +$3.91M
RJF icon
716
Raymond James Financial
RJF
$34.3B
$12.8M 0.01%
84,488
+22,416
+36% +$3.4M
ESE icon
717
ESCO Technologies
ESE
$7.09B
$12.8M 0.01%
36,585
+5,754
+19% +$1.8M
LPL icon
718
LG Display
LPL
$3.27B
$12.7M 0.01%
3,274,872
+2,365,651
+260% +$10.9M
EBF icon
719
Ennis
EBF
$538M
$12.7M 0.01%
598,416
+48,250
+9% +$1M
RBLX icon
720
Roblox
RBLX
$32.5B
$12.7M 0.01%
233,344
+34,852
+18% +$1.73M
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$12.7M 0.01%
37,899
-2,427
-6% -$695K
VTR icon
722
Ventas
VTR
$46.6B
$12.7M 0.01%
142,720
-7,658
-5% -$653K
FOXA icon
723
Fox Class A
FOXA
$27.2B
$12.7M 0.01%
242,959
+58,647
+32% +$3.62M
SSB icon
724
SouthState Bank Corp
SSB
$10.4B
$12.7M 0.01%
126,751
+49,782
+65% +$4.8M
AKAM icon
725
Akamai
AKAM
$14.9B
$12.6M 0.01%
106,814
+17,343
+19% +$2.16M
27 28
29
30 31

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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.