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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
PBA icon
1101
Pembina Pipeline
PBA
$28.6B
$7.42M ﹤0.01%
160,385
+40,919
+34% +$1.89M
CAKE icon
1102
Cheesecake Factory
CAKE
$5.33B
$7.41M ﹤0.01%
93,214
+33,441
+56% +$2.17M
OMC icon
1103
Omnicom Group
OMC
$22.3B
$7.41M ﹤0.01%
101,717
-33,828
-25% -$2.55M
AIQ icon
1104
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.37M ﹤0.01%
112,371
+9,654
+9% +$576K
IMKTA icon
1105
Ingles Markets
IMKTA
$1.56B
$7.34M ﹤0.01%
82,835
+25,644
+45% +$2.29M
FTCS icon
1106
First Trust Capital Strength ETF
FTCS
$7.72B
$7.32M ﹤0.01%
77,926
-5,043
-6% -$471K
APLD icon
1107
Applied Digital
APLD
$8.05B
$7.31M ﹤0.01%
196,091
+56,702
+41% +$2.19M
GTES icon
1108
Gates Industrial Corp
GTES
$6.49B
$7.31M ﹤0.01%
261,362
+129,660
+98% +$3.33M
BCE icon
1109
BCE
BCE
$22.1B
$7.31M ﹤0.01%
339,681
-13,189
-4% -$316K
CRUS icon
1110
Cirrus Logic
CRUS
$5.55B
$7.3M ﹤0.01%
49,146
+12,101
+33% +$1.98M
MRTN icon
1111
Marten Transport
MRTN
$1.17B
$7.28M ﹤0.01%
419,369
+20,856
+5% +$332K
NMR icon
1112
Nomura Holdings
NMR
$31.1B
$7.27M ﹤0.01%
827,999
+129,294
+19% +$1.08M
DT icon
1113
Dynatrace
DT
$14.5B
$7.27M ﹤0.01%
165,494
+27,449
+20% +$1.07M
PTLC icon
1114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$7.26M ﹤0.01%
124,584
-38,053
-23% -$2.15M
MHO icon
1115
M/I Homes
MHO
$3.62B
$7.24M ﹤0.01%
45,031
+25,791
+134% +$3.45M
ANF icon
1116
Abercrombie & Fitch
ANF
$6.73B
$7.24M ﹤0.01%
80,411
+10,974
+16% +$931K
NWG icon
1117
NatWest
NWG
$74.1B
$7.23M ﹤0.01%
410,204
+133,012
+48% +$2.14M
INSM icon
1118
Insmed
INSM
$27.3B
$7.22M ﹤0.01%
67,762
-4,438
-6% -$537K
ICSH icon
1119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$7.22M ﹤0.01%
142,669
-4,436
-3% -$224K
ARW icon
1120
Arrow Electronics
ARW
$11.1B
$7.21M ﹤0.01%
33,762
+9,582
+40% +$1.91M
VRNS icon
1121
Varonis Systems
VRNS
$5.22B
$7.2M ﹤0.01%
171,559
+62,251
+57% +$1.82M
HQY icon
1122
HealthEquity
HQY
$7.72B
$7.17M ﹤0.01%
79,363
+14,274
+22% +$1.21M
EPR icon
1123
EPR Properties
EPR
$4.59B
$7.16M ﹤0.01%
123,391
+47,415
+62% +$2.7M
CORT icon
1124
Corcept Therapeutics
CORT
$12.3B
$7.16M ﹤0.01%
82,301
+45,512
+124% +$2.75M
BELFB
1125
Bel Fuse Inc Class B
BELFB
$3.58B
$7.15M ﹤0.01%
21,470
+2,644
+14% +$714K
43 44
45
46 47

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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.