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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
BOOT icon
1426
Boot Barn
BOOT
$4.63B
$4.89M ﹤0.01%
29,772
+9,831
+49% +$1.59M
BJRI icon
1427
BJ's Restaurants
BJRI
$1.31B
$4.89M ﹤0.01%
80,452
+31,352
+64% +$1.37M
KTB icon
1428
Kontoor Brands
KTB
$3.9B
$4.88M ﹤0.01%
58,614
-5,021
-8% -$366K
VCR icon
1429
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$4.88M ﹤0.01%
12,307
+118
+1% +$45.9K
FAD icon
1430
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$4.87M ﹤0.01%
24,363
+12
+0% +$2.18K
POWL icon
1431
Powell Industries
POWL
$6.69B
$4.87M ﹤0.01%
17,012
+3,335
+24% +$905K
WLTH
1432
Wealthfront Corp
WLTH
$1.44B
$4.87M ﹤0.01%
+544,422
New +$5.67M
HCC icon
1433
Warrior Met Coal
HCC
$5.59B
$4.86M ﹤0.01%
59,889
+2,770
+5% +$250K
DGX icon
1434
Quest Diagnostics
DGX
$26.1B
$4.86M ﹤0.01%
22,929
+1,291
+6% +$253K
SCL icon
1435
Stepan Co
SCL
$1.42B
$4.86M ﹤0.01%
87,213
+26,591
+44% +$1.38M
CTS icon
1436
CTS Corp
CTS
$1.63B
$4.86M ﹤0.01%
74,512
+15,854
+27% +$951K
TWST icon
1437
Twist Bioscience
TWST
$8.55B
$4.82M ﹤0.01%
46,807
+17,559
+60% +$1.14M
EFOR
1438
Everforth Inc
EFOR
$1.26B
$4.81M ﹤0.01%
269,324
+223,723
+491% +$5.46M
DBC icon
1439
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$4.81M ﹤0.01%
180,481
-53,207
-23% -$1.57M
IBDT icon
1440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.81M ﹤0.01%
190,309
+4,250
+2% +$107K
WMS icon
1441
Advanced Drainage Systems
WMS
$10.2B
$4.78M ﹤0.01%
30,476
+5,743
+23% +$821K
CCS icon
1442
Century Communities
CCS
$1.79B
$4.78M ﹤0.01%
66,713
+16,733
+33% +$968K
NEU icon
1443
NewMarket
NEU
$8.12B
$4.77M ﹤0.01%
6,034
+3,237
+116% +$2.33M
WEN icon
1444
Wendy's
WEN
$1.45B
$4.77M ﹤0.01%
575,506
-109,923
-16% -$786K
FBCG
1445
Fidelity Blue Chip Growth ETF
FBCG
$7.42B
$4.76M ﹤0.01%
76,635
-3,701
-5% -$220K
EFSC icon
1446
Enterprise Financial Services Corp
EFSC
$2.33B
$4.76M ﹤0.01%
72,243
+14,054
+24% +$845K
TCBK icon
1447
TriCo Bancshares
TCBK
$1.73B
$4.76M ﹤0.01%
88,346
+7,680
+10% +$389K
ETD icon
1448
Ethan Allen Interiors
ETD
$545M
$4.76M ﹤0.01%
212,871
+59,268
+39% +$1.26M
RELY icon
1449
Remitly
RELY
$5.27B
$4.74M ﹤0.01%
211,446
-657
-0.3% -$13.5K
PENG
1450
Penguin Solutions Inc
PENG
$2.69B
$4.73M ﹤0.01%
62,264
+12,639
+25% +$575K
56 57
58
59 60

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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.