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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
ABG icon
1326
Asbury Automotive
ABG
$3.82B
$5.55M ﹤0.01%
27,580
+14,411
+109% +$2.84M
CIFR icon
1327
Cipher Digital
CIFR
$8.06B
$5.54M ﹤0.01%
226,303
+61,734
+38% +$1.3M
CLX icon
1328
Clorox
CLX
$11.2B
$5.54M ﹤0.01%
58,082
-1,138
-2% -$109K
AA icon
1329
Alcoa
AA
$13.8B
$5.52M ﹤0.01%
105,955
-9,738
-8% -$652K
BATRK icon
1330
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.51M ﹤0.01%
106,111
+7,112
+7% +$349K
RYAN icon
1331
Ryan Specialty Holdings
RYAN
$4.94B
$5.5M ﹤0.01%
145,662
+53,977
+59% +$1.83M
LBRT icon
1332
Liberty Energy
LBRT
$3.52B
$5.49M ﹤0.01%
209,765
+4,221
+2% +$126K
TSN icon
1333
Tyson Foods
TSN
$18.3B
$5.49M ﹤0.01%
95,810
-44,899
-32% -$2.81M
ARES icon
1334
Ares Management
ARES
$31.3B
$5.48M ﹤0.01%
49,213
+12,292
+33% +$1.47M
FCNCA icon
1335
First Citizens BancShares
FCNCA
$24.6B
$5.47M ﹤0.01%
2,630
+171
+7% +$343K
DCI icon
1336
Donaldson
DCI
$10.6B
$5.45M ﹤0.01%
60,748
+4,426
+8% +$381K
SDRL icon
1337
Seadrill
SDRL
$3.05B
$5.45M ﹤0.01%
144,134
+3,068
+2% +$143K
LASR icon
1338
nLIGHT
LASR
$2.43B
$5.45M ﹤0.01%
78,233
-3,541
-4% -$247K
ZD icon
1339
Ziff Davis
ZD
$1.9B
$5.45M ﹤0.01%
104,002
-5,755
-5% -$260K
HOMB icon
1340
Home BancShares
HOMB
$6.01B
$5.44M ﹤0.01%
190,675
+85,596
+81% +$2.33M
LKQ icon
1341
LKQ Corp
LKQ
$6.24B
$5.44M ﹤0.01%
206,593
+47,056
+29% +$1.31M
SCSC icon
1342
Scansource
SCSC
$1.18B
$5.43M ﹤0.01%
104,326
+38,282
+58% +$1.68M
ALLY icon
1343
Ally Financial
ALLY
$13B
$5.43M ﹤0.01%
118,247
+17,410
+17% +$755K
BXP icon
1344
Boston Properties
BXP
$10.6B
$5.43M ﹤0.01%
81,928
+34,410
+72% +$2.06M
NOVT icon
1345
Novanta
NOVT
$5.74B
$5.43M ﹤0.01%
33,465
+3,419
+11% +$494K
YEAR icon
1346
AB Ultra Short Income ETF
YEAR
$1.54B
$5.43M ﹤0.01%
+107,777
New +$5.43M
G icon
1347
Genpact
G
$5.99B
$5.43M ﹤0.01%
197,279
+4,580
+2% +$150K
GIII icon
1348
G-III Apparel Group
GIII
$1.15B
$5.42M ﹤0.01%
160,862
+58,959
+58% +$1.86M
CVBF icon
1349
CVB Financial
CVBF
$3.95B
$5.42M ﹤0.01%
240,282
+167,214
+229% +$3.43M
MORN icon
1350
Morningstar
MORN
$7.53B
$5.41M ﹤0.01%
34,701
+300
+0.9% +$52.1K
52 53
54
55 56

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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.