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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
GSLC icon
751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.1M 0.01%
85,173
+1,109
+1% +$153K
PAUG icon
752
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$12.1M 0.01%
264,560
-5,574
-2% -$250K
HEI icon
753
HEICO Corp
HEI
$44.5B
$12.1M 0.01%
33,866
+14,193
+72% +$4.32M
XYZ
754
Block Inc
XYZ
$48.3B
$12M 0.01%
158,293
+18,753
+13% +$1.32M
RVMD icon
755
Revolution Medicines
RVMD
$45.3B
$12M 0.01%
64,120
+14,728
+30% +$2.15M
IP icon
756
International Paper
IP
$19.7B
$12M 0.01%
315,059
+185,628
+143% +$6.36M
CHE icon
757
Chemed
CHE
$6.83B
$12M 0.01%
25,772
+17,620
+216% +$7.41M
ALAB icon
758
Astera Labs
ALAB
$51.5B
$12M 0.01%
24,839
+5,904
+31% +$1.57M
SITM icon
759
SiTime
SITM
$18.5B
$12M 0.01%
16,079
+3,443
+27% +$2.17M
HSY icon
760
Hershey
HSY
$34.9B
$12M 0.01%
68,200
+45
+0.1% +$8.49K
VLY icon
761
Valley National Bancorp
VLY
$7.73B
$12M 0.01%
816,075
+194,893
+31% +$2.65M
CAG icon
762
Conagra Brands
CAG
$7.31B
$11.9M 0.01%
886,177
+356,662
+67% +$4.98M
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.9M 0.01%
118,174
+14,125
+14% +$1.36M
NWPX icon
764
NWPX Infrastructure Inc
NWPX
$1.01B
$11.9M 0.01%
79,408
-2,679
-3% -$293K
VDE icon
765
Vanguard Energy ETF
VDE
$11B
$11.9M 0.01%
79,125
+4,197
+6% +$680K
ARGX icon
766
argenx
ARGX
$62.9B
$11.8M 0.01%
12,744
+4,505
+55% +$3.72M
BRX icon
767
Brixmor Property Group
BRX
$8.95B
$11.8M 0.01%
374,520
+143,283
+62% +$4.37M
CASY icon
768
Casey's General Stores
CASY
$27.6B
$11.8M 0.01%
14,832
+1,891
+15% +$1.52M
MOD icon
769
Modine Manufacturing
MOD
$10.4B
$11.8M 0.01%
44,142
+8,285
+23% +$2.18M
KVUE icon
770
Kenvue
KVUE
$35.4B
$11.8M 0.01%
615,479
+73,815
+14% +$1.3M
SUSA icon
771
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$11.7M 0.01%
76,050
+1,422
+2% +$210K
NOBL icon
772
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.7M 0.01%
208,925
+14,207
+7% +$769K
ALGN icon
773
Align Technology
ALGN
$11B
$11.7M 0.01%
69,292
+11,850
+21% +$2.06M
USRT icon
774
iShares Core US REIT ETF
USRT
$4.57B
$11.7M 0.01%
175,537
-1,254
-0.7% -$80.8K
MTDR icon
775
Matador Resources
MTDR
$7.45B
$11.7M 0.01%
234,093
+100,860
+76% +$5.73M
29 30
31
32 33

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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.