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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
IBDS icon
1126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$7.14M ﹤0.01%
294,645
-19,566
-6% -$473K
FND icon
1127
Floor & Decor
FND
$5.1B
$7.14M ﹤0.01%
120,203
+70,548
+142% +$3.57M
IRDM icon
1128
Iridium Communications
IRDM
$5.07B
$7.13M ﹤0.01%
129,974
+50,195
+63% +$2.15M
CNS icon
1129
Cohen & Steers
CNS
$4.02B
$7.12M ﹤0.01%
93,548
+24,356
+35% +$1.72M
COKE icon
1130
Coca-Cola Consolidated
COKE
$12.5B
$7.11M ﹤0.01%
37,258
+4,399
+13% +$819K
SD icon
1131
SandRidge Energy
SD
$541M
$7.11M ﹤0.01%
519,018
+156,806
+43% +$2.34M
XAR icon
1132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$7.1M ﹤0.01%
25,035
-12,987
-34% -$3.51M
NE icon
1133
Noble Corp
NE
$7.33B
$7.09M ﹤0.01%
190,205
+6,012
+3% +$287K
KTOS icon
1134
Kratos Defense & Security Solutions
KTOS
$9.05B
$7.09M ﹤0.01%
142,186
-6,074
-4% -$367K
DOX icon
1135
Amdocs
DOX
$6.26B
$7.08M ﹤0.01%
140,173
+54,401
+63% +$3.34M
TECH icon
1136
Bio-Techne
TECH
$11.3B
$7.08M ﹤0.01%
100,252
+12,479
+14% +$674K
ALKS icon
1137
Alkermes
ALKS
$7.63B
$7.08M ﹤0.01%
135,159
+60,136
+80% +$2.35M
CCK icon
1138
Crown Holdings
CCK
$12.3B
$7.07M ﹤0.01%
63,248
-4,859
-7% -$491K
PTEN icon
1139
Patterson-UTI
PTEN
$4.83B
$7.06M ﹤0.01%
769,111
+198,613
+35% +$2.22M
MDGL icon
1140
Madrigal Pharmaceuticals
MDGL
$12.3B
$7.06M ﹤0.01%
13,147
+1,142
+10% +$585K
PXF icon
1141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$7.05M ﹤0.01%
93,213
+4,991
+6% +$375K
SLYG icon
1142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.03M ﹤0.01%
58,994
+1,235
+2% +$134K
PCVX icon
1143
Vaxcyte
PCVX
$8.98B
$7.02M ﹤0.01%
120,771
-19,406
-14% -$1.05M
VTEC icon
1144
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$7.01M ﹤0.01%
69,671
+5,305
+8% +$530K
JUST icon
1145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$7M ﹤0.01%
65,645
-786
-1% -$81.4K
PDD icon
1146
Pinduoduo
PDD
$114B
$7M ﹤0.01%
91,734
+3,032
+3% +$280K
WSO icon
1147
Watsco Inc
WSO
$13B
$7M ﹤0.01%
16,786
+1,792
+12% +$720K
AER icon
1148
AerCap
AER
$22.6B
$6.98M ﹤0.01%
47,894
+1,651
+4% +$234K
NOV icon
1149
NOV
NOV
$7.63B
$6.98M ﹤0.01%
376,155
+35,534
+10% +$708K
PD icon
1150
PagerDuty
PD
$1.05B
$6.97M ﹤0.01%
722,458
+357,803
+98% +$2.71M
44 45
46
47 48

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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.