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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
FV icon
1451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4.73M ﹤0.01%
62,352
-2,454
-4% -$169K
FFIN icon
1452
First Financial Bankshares
FFIN
$4.77B
$4.72M ﹤0.01%
136,440
+49,881
+58% +$1.61M
LVS icon
1453
Las Vegas Sands
LVS
$28.7B
$4.72M ﹤0.01%
102,090
-26,061
-20% -$1.35M
VSEC icon
1454
VSE Corp
VSEC
$5.9B
$4.71M ﹤0.01%
20,631
+9,795
+90% +$1.88M
CVLC icon
1455
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$4.71M ﹤0.01%
49,887
– –
BBUS icon
1456
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$4.71M ﹤0.01%
34,928
-6,460
-16% -$844K
DAR icon
1457
Darling Ingredients
DAR
$10.6B
$4.7M ﹤0.01%
86,121
+8,097
+10% +$483K
MTRN icon
1458
Materion
MTRN
$5.35B
$4.7M ﹤0.01%
15,812
+5,107
+48% +$1.07M
ARMK icon
1459
Aramark
ARMK
$15.3B
$4.69M ﹤0.01%
82,368
-5,533
-6% -$273K
EWJ icon
1460
iShares MSCI Japan ETF
EWJ
$23.6B
$4.69M ﹤0.01%
50,246
-596
-1% -$54.1K
GLOB icon
1461
Globant
GLOB
$1.6B
$4.68M ﹤0.01%
161,874
+89,474
+124% +$3.58M
BUFR icon
1462
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.68M ﹤0.01%
128,041
+4,442
+4% +$159K
WULF icon
1463
TeraWulf
WULF
$8.97B
$4.67M ﹤0.01%
189,211
+60,411
+47% +$1.39M
ORI icon
1464
Old Republic International
ORI
$9.87B
$4.67M ﹤0.01%
114,170
-24,699
-18% -$979K
AVTR icon
1465
Avantor
AVTR
$10.4B
$4.67M ﹤0.01%
471,646
+340,042
+258% +$2.93M
BLDR icon
1466
Builders FirstSource
BLDR
$6.8B
$4.67M ﹤0.01%
52,136
+21,802
+72% +$1.74M
KBH icon
1467
KB Home
KBH
$3.11B
$4.66M ﹤0.01%
74,449
+9,398
+14% +$489K
LH icon
1468
Labcorp
LH
$26.5B
$4.65M ﹤0.01%
16,603
-852
-5% -$224K
GMED icon
1469
Globus Medical
GMED
$10.2B
$4.64M ﹤0.01%
58,702
-23,428
-29% -$1.99M
CNA icon
1470
CNA Financial
CNA
$13B
$4.64M ﹤0.01%
95,384
-124,651
-57% -$5.67M
OGS icon
1471
ONE Gas
OGS
$5.1B
$4.63M ﹤0.01%
60,127
+12,788
+27% +$1.06M
QLTA icon
1472
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$4.63M ﹤0.01%
97,447
-22,027
-18% -$1.05M
RNR icon
1473
RenaissanceRe
RNR
$13.5B
$4.63M ﹤0.01%
14,600
-1,137
-7% -$342K
DGII icon
1474
Digi International
DGII
$2.65B
$4.63M ﹤0.01%
61,720
+11,108
+22% +$689K
KT icon
1475
KT
KT
$9.46B
$4.62M ﹤0.01%
267,093
+59,169
+28% +$1.18M
57 58
59
60 61

Similar funds

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Primecap Management
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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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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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.