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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
RLI icon
1151
RLI Corp
RLI
$5.61B
$6.97M ﹤0.01%
117,938
+29,219
+33% +$1.57M
HUBS icon
1152
HubSpot
HUBS
$12B
$6.96M ﹤0.01%
38,140
+2,434
+7% +$509K
ISTB icon
1153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$6.94M ﹤0.01%
143,802
-3,850
-3% -$186K
ZWS icon
1154
Zurn Elkay Water Solutions
ZWS
$7.85B
$6.94M ﹤0.01%
137,287
+32,631
+31% +$1.6M
FSS icon
1155
Federal Signal
FSS
$7.22B
$6.93M ﹤0.01%
53,933
+2,426
+5% +$278K
AS icon
1156
Amer Sports
AS
$16.7B
$6.93M ﹤0.01%
204,730
+148,151
+262% +$5.19M
EPS icon
1157
WisdomTree US LargeCap Fund
EPS
$1.66B
$6.92M ﹤0.01%
88,954
-815
-0.9% -$61.7K
NTCT icon
1158
NETSCOUT
NTCT
$2.69B
$6.92M ﹤0.01%
158,890
+25,078
+19% +$944K
QGEN icon
1159
Qiagen
QGEN
$8.75B
$6.92M ﹤0.01%
176,872
+123,731
+233% +$4.6M
FLR icon
1160
Fluor
FLR
$7.57B
$6.9M ﹤0.01%
131,756
-10,266
-7% -$503K
BCPC
1161
Balchem Corp
BCPC
$5.44B
$6.9M ﹤0.01%
40,856
+1,145
+3% +$190K
NPO icon
1162
Enpro
NPO
$6.37B
$6.9M ﹤0.01%
18,306
+3,878
+27% +$1.2M
PTGX icon
1163
Protagonist Therapeutics
PTGX
$9.44B
$6.89M ﹤0.01%
56,185
+8,214
+17% +$858K
IYY icon
1164
iShares Dow Jones US ETF
IYY
$3.04B
$6.88M ﹤0.01%
37,743
-231
-0.6% -$40.8K
MGM icon
1165
MGM Resorts International
MGM
$10.2B
$6.88M ﹤0.01%
143,802
+10,640
+8% +$442K
VSAT icon
1166
Viasat
VSAT
$10.7B
$6.87M ﹤0.01%
76,485
+8,466
+12% +$561K
SSD icon
1167
Simpson Manufacturing
SSD
$7.33B
$6.86M ﹤0.01%
32,775
+12,646
+63% +$2.37M
TEX icon
1168
Terex
TEX
$7.19B
$6.86M ﹤0.01%
94,715
+1,446
+2% +$90.4K
J icon
1169
Jacobs Solutions
J
$16.9B
$6.85M ﹤0.01%
54,335
-6,402
-11% -$787K
FR icon
1170
First Industrial Realty Trust
FR
$8.18B
$6.84M ﹤0.01%
111,635
+51,441
+85% +$3.18M
ASB icon
1171
Associated Banc-Corp
ASB
$5.76B
$6.84M ﹤0.01%
222,346
+50,148
+29% +$1.41M
IHG icon
1172
InterContinental Hotels
IHG
$22.7B
$6.82M ﹤0.01%
39,404
+5,480
+16% +$838K
UFPI icon
1173
UFP Industries
UFPI
$4.59B
$6.82M ﹤0.01%
75,161
+14,441
+24% +$1.26M
ENVA icon
1174
Enova International
ENVA
$5.62B
$6.79M ﹤0.01%
28,187
+2,263
+9% +$389K
VOD icon
1175
Vodafone
VOD
$40.1B
$6.76M ﹤0.01%
511,489
+23,010
+5% +$349K
45 46
47
48 49

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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.