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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
SNX icon
776
TD Synnex
SNX
$20.9B
$11.7M 0.01%
43,583
+1,451
+3% +$350K
IDA icon
777
Idacorp
IDA
$7.98B
$11.6M 0.01%
76,894
+20,619
+37% +$2.97M
TBIL
778
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$11.6M 0.01%
233,332
+48,018
+26% +$2.4M
PKG icon
779
Packaging Corp of America
PKG
$21B
$11.6M 0.01%
48,812
+17,370
+55% +$3.81M
FORM icon
780
FormFactor
FORM
$8.6B
$11.6M 0.01%
72,666
+10,534
+17% +$1.4M
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.6M 0.01%
255,905
+37,859
+17% +$1.71M
TQQQ icon
782
ProShares UltraPro QQQ
TQQQ
$35.9B
$11.6M 0.01%
143,008
-8,014
-5% -$556K
ONB icon
783
Old National Bancorp
ONB
$9.88B
$11.6M 0.01%
447,201
+109,574
+32% +$2.63M
GSY icon
784
Invesco Ultra Short Duration ETF
GSY
$3.93B
$11.6M 0.01%
230,688
+93,471
+68% +$4.69M
VOOG icon
785
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.6M 0.01%
139,803
+8,577
+7% +$681K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.5M 0.01%
229,601
-2,670
-1% -$134K
NYT icon
787
New York Times
NYT
$10.8B
$11.5M 0.01%
164,236
-5,590
-3% -$431K
Q
788
Qnity Electronics Inc
Q
$25.8B
$11.5M 0.01%
70,134
+4,315
+7% +$636K
WDS icon
789
Woodside Energy
WDS
$44.5B
$11.4M 0.01%
591,873
+186,824
+46% +$4.16M
ESS icon
790
Essex Property Trust
ESS
$17.9B
$11.4M 0.01%
39,173
+15,841
+68% +$4.26M
KHC icon
791
Kraft Heinz
KHC
$29.4B
$11.4M 0.01%
483,231
+105,000
+28% +$2.42M
ITA icon
792
iShares US Aerospace & Defense ETF
ITA
$13.3B
$11.4M 0.01%
47,028
+3,817
+9% +$869K
QLYS icon
793
Qualys
QLYS
$5.91B
$11.4M 0.01%
82,808
+53,791
+185% +$5.29M
DOC icon
794
Healthpeak Properties
DOC
$14.1B
$11.4M 0.01%
531,278
+122,973
+30% +$2.29M
MTSI icon
795
MACOM Technology Solutions
MTSI
$21B
$11.3M 0.01%
29,829
+3,906
+15% +$1.3M
PSMT icon
796
Pricesmart
PSMT
$5.35B
$11.3M 0.01%
58,060
+14,972
+35% +$2.5M
GNRC icon
797
Generac Holdings
GNRC
$11.2B
$11.3M 0.01%
38,731
+3,667
+10% +$918K
MELI icon
798
Mercado Libre
MELI
$97.4B
$11.3M 0.01%
6,679
+2,650
+66% +$4.53M
GWX icon
799
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$11.3M 0.01%
259,010
-15,340
-6% -$694K
ROP icon
800
Roper Technologies
ROP
$39B
$11.3M 0.01%
33,481
-16,726
-33% -$5.7M
30 31
32
33 34

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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.