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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
ULTA icon
1001
Ulta Beauty
ULTA
$23.5B
$8.49M 0.01%
18,825
+401
+2% +$204K
PJT icon
1002
PJT Partners
PJT
$4.66B
$8.49M 0.01%
56,216
+23,997
+74% +$3.7M
SFM icon
1003
Sprouts Farmers Market
SFM
$7.1B
$8.48M 0.01%
100,317
+10,119
+11% +$818K
IOSP icon
1004
Innospec
IOSP
$2.3B
$8.48M 0.01%
104,224
+66,589
+177% +$5.27M
RPM icon
1005
RPM International
RPM
$13.1B
$8.48M 0.01%
76,307
+20,495
+37% +$2.14M
FE icon
1006
FirstEnergy
FE
$26.9B
$8.46M ﹤0.01%
177,904
+35,690
+25% +$1.69M
AXSM icon
1007
Axsome Therapeutics
AXSM
$10.9B
$8.43M ﹤0.01%
34,453
+6,718
+24% +$1.46M
WERN icon
1008
Werner Enterprises
WERN
$2.39B
$8.42M ﹤0.01%
193,111
+49,879
+35% +$1.88M
HIW icon
1009
Highwoods Properties
HIW
$3.36B
$8.42M ﹤0.01%
279,152
+125,382
+82% +$3.24M
SEIC icon
1010
SEI Investments
SEIC
$13B
$8.42M ﹤0.01%
95,983
-20,844
-18% -$1.82M
BR icon
1011
Broadridge
BR
$19.2B
$8.41M ﹤0.01%
61,413
+9,756
+19% +$1.47M
VICR icon
1012
Vicor
VICR
$8.91B
$8.41M ﹤0.01%
22,138
+7,571
+52% +$2.07M
CVLT icon
1013
Commault Systems
CVLT
$5.53B
$8.4M ﹤0.01%
59,236
+21,089
+55% +$2.27M
DECK icon
1014
Deckers Outdoor
DECK
$11.2B
$8.39M ﹤0.01%
84,526
-3,764
-4% -$396K
COIN icon
1015
Coinbase
COIN
$47.2B
$8.38M ﹤0.01%
57,319
-30,474
-35% -$5.5M
ROKU icon
1016
Roku
ROKU
$23.1B
$8.37M ﹤0.01%
60,566
+8,032
+15% +$980K
SDVY icon
1017
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.35M ﹤0.01%
193,468
+184,023
+1,948% +$7.68M
FVAL icon
1018
Fidelity Value Factor ETF
FVAL
$1.37B
$8.33M ﹤0.01%
106,907
+276
+0.3% +$21.1K
RACE icon
1019
Ferrari
RACE
$71.3B
$8.32M ﹤0.01%
22,355
+2,938
+15% +$1.02M
BURL icon
1020
Burlington
BURL
$16B
$8.31M ﹤0.01%
26,238
+2,671
+11% +$861K
PNR icon
1021
Pentair
PNR
$9.36B
$8.31M ﹤0.01%
108,379
+48,891
+82% +$3.87M
DXCM icon
1022
DexCom
DXCM
$31.9B
$8.31M ﹤0.01%
123,334
+23,980
+24% +$1.6M
GIB icon
1023
CGI
GIB
$14.6B
$8.3M ﹤0.01%
128,508
+73,708
+135% +$5.03M
P
1024
Everpure Inc
P
$33.6B
$8.29M ﹤0.01%
105,255
+1,236
+1% +$90.6K
CRVL icon
1025
CorVel
CRVL
$3.42B
$8.26M ﹤0.01%
132,045
+50,416
+62% +$2.94M
39 40
41
42 43

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Sumitomo Mitsui Trust Group
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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.