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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
WPM icon
851
Wheaton Precious Metals
WPM
$70.4B
$10.7M 0.01%
94,966
+6,766
+8% +$880K
NTAP icon
852
NetApp
NTAP
$37.1B
$10.7M 0.01%
68,921
+2,018
+3% +$264K
EVR icon
853
Evercore
EVR
$11.4B
$10.7M 0.01%
31,231
+6,024
+24% +$2.06M
CMS icon
854
CMS Energy
CMS
$21.6B
$10.6M 0.01%
138,830
+36,880
+36% +$2.76M
IWC icon
855
iShares Micro-Cap ETF
IWC
$1.47B
$10.6M 0.01%
53,032
-60
-0.1% -$11K
WRB icon
856
W.R. Berkley
WRB
$25.9B
$10.6M 0.01%
150,386
+34,386
+30% +$2.3M
MDB icon
857
MongoDB
MDB
$28.7B
$10.6M 0.01%
31,481
+7,191
+30% +$2.16M
CPRT icon
858
Copart
CPRT
$30.2B
$10.6M 0.01%
374,768
+80,476
+27% +$2.6M
EXE
859
Expand Energy Corp
EXE
$22.7B
$10.5M 0.01%
115,519
+32,361
+39% +$3.07M
PSEP icon
860
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$10.5M 0.01%
228,401
-9,875
-4% -$447K
PINS icon
861
Pinterest
PINS
$11.4B
$10.5M 0.01%
499,941
+156,954
+46% +$3.15M
BNS icon
862
Scotiabank
BNS
$113B
$10.5M 0.01%
121,017
+16,149
+15% +$1.27M
DKNG icon
863
DraftKings
DKNG
$11.9B
$10.5M 0.01%
415,518
+79,370
+24% +$1.96M
RWR icon
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.4M 0.01%
92,156
-3,189
-3% -$349K
CBRE icon
865
CBRE Group
CBRE
$41.2B
$10.4M 0.01%
77,132
+12,763
+20% +$1.76M
DIOD icon
866
Diodes
DIOD
$4.19B
$10.4M 0.01%
94,687
+9,795
+12% +$994K
FXL icon
867
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$10.4M 0.01%
47,702
-90
-0.2% -$17.5K
WCN
868
Waste Connections
WCN
$41B
$10.4M 0.01%
62,149
+43,962
+242% +$6.96M
OVV icon
869
Ovintiv
OVV
$17.7B
$10.4M 0.01%
196,611
+76,583
+64% +$4.37M
LYB icon
870
LyondellBasell Industries
LYB
$20.9B
$10.3M 0.01%
196,327
+80,152
+69% +$5.53M
XNTK icon
871
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$10.3M 0.01%
26,460
+22,956
+655% +$7.68M
L icon
872
Loews
L
$22.1B
$10.3M 0.01%
90,942
+34,447
+61% +$3.73M
SWKS icon
873
Skyworks Solutions
SWKS
$11.3B
$10.3M 0.01%
151,802
+23,132
+18% +$1.57M
RDDT icon
874
Reddit
RDDT
$28.7B
$10.3M 0.01%
59,125
+6,530
+12% +$1.05M
FDXF
875
FedEx Freight
FDXF
$19.3B
$10.2M 0.01%
+67,843
New +$11.1M
33 34
35
36 37

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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.