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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
SWK icon
1051
Stanley Black & Decker
SWK
$14.2B
$7.95M ﹤0.01%
84,448
+27,712
+49% +$2.17M
GSEW icon
1052
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$7.92M ﹤0.01%
83,924
-4,914
-6% -$447K
YELP icon
1053
Yelp
YELP
$1.14B
$7.92M ﹤0.01%
323,117
-38,177
-11% -$951K
KGC icon
1054
Kinross Gold
KGC
$35.8B
$7.91M ﹤0.01%
334,929
+74,210
+28% +$2.18M
IMAR icon
1055
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$7.91M ﹤0.01%
259,720
-11,051
-4% -$332K
FNDC icon
1056
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$7.9M ﹤0.01%
162,668
-1,218
-0.7% -$60K
RBRK icon
1057
Rubrik
RBRK
$19B
$7.87M ﹤0.01%
98,091
+68,448
+231% +$4.3M
WAL icon
1058
Western Alliance Bancorporation
WAL
$8.72B
$7.86M ﹤0.01%
95,655
+64,654
+209% +$5.1M
SFBS
1059
ServisFirst Bancshares
SFBS
$4.67B
$7.86M ﹤0.01%
181,118
+16,308
+10% +$643K
DEO icon
1060
Diageo
DEO
$48.4B
$7.82M ﹤0.01%
97,283
+52,031
+115% +$4.2M
UHS icon
1061
Universal Health Services
UHS
$10.1B
$7.82M ﹤0.01%
52,582
+24,249
+86% +$3.94M
PLGO
1062
Pelagos Insurance Capital
PLGO
$2.05B
$7.81M ﹤0.01%
320,661
+88,700
+38% +$1.93M
HIMS icon
1063
Hims & Hers Health
HIMS
$6.57B
$7.81M ﹤0.01%
225,206
+81,392
+57% +$2.18M
NYF icon
1064
iShares New York Muni Bond ETF
NYF
$1.45B
$7.8M ﹤0.01%
144,788
+13,503
+10% +$723K
VIV icon
1065
Telefônica Brasil
VIV
$18.9B
$7.8M ﹤0.01%
592,784
+249,634
+73% +$3.65M
ESLT icon
1066
Elbit Systems
ESLT
$33.2B
$7.8M ﹤0.01%
10,274
-84
-0.8% -$69.9K
HSTM icon
1067
HealthStream
HSTM
$840M
$7.79M ﹤0.01%
285,852
+67,666
+31% +$1.58M
FICO icon
1068
Fair Isaac
FICO
$20.2B
$7.79M ﹤0.01%
6,520
-1,471
-18% -$1.65M
HUBB icon
1069
Hubbell
HUBB
$24.6B
$7.78M ﹤0.01%
14,877
+95
+0.6% +$48K
FBTC icon
1070
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$7.77M ﹤0.01%
152,248
-8,736
-5% -$546K
FSLR icon
1071
First Solar
FSLR
$22.9B
$7.76M ﹤0.01%
32,874
+5,141
+19% +$1.21M
WTRG icon
1072
Essential Utilities
WTRG
$11.9B
$7.74M ﹤0.01%
201,982
+1,340
+0.7% +$51.2K
HII icon
1073
Huntington Ingalls Industries
HII
$11.3B
$7.72M ﹤0.01%
27,564
-8,705
-24% -$2.91M
CSGP icon
1074
CoStar Group
CSGP
$12.3B
$7.71M ﹤0.01%
272,391
+175,160
+180% +$6.02M
TECK icon
1075
Teck Resources
TECK
$35.3B
$7.7M ﹤0.01%
129,578
+16,878
+15% +$1.03M
41 42
43
44 45

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Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
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VanEck Associates
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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.