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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
CPT icon
1576
Camden Property Trust
CPT
$12.2B
$3.98M ﹤0.01%
34,760
-6,873
-17% -$732K
THC icon
1577
Tenet Healthcare
THC
$21.3B
$3.98M ﹤0.01%
21,270
-4,823
-18% -$887K
OSW icon
1578
OneSpaWorld
OSW
$2.27B
$3.97M ﹤0.01%
140,701
+2,851
+2% +$70.4K
SSO icon
1579
ProShares Ultra S&P500
SSO
$9.11B
$3.97M ﹤0.01%
58,935
-1,783
-3% -$114K
SMCI icon
1580
Super Micro Computer
SMCI
$26B
$3.96M ﹤0.01%
135,083
+14,112
+12% +$450K
CNR
1581
Core Natural Resources Inc
CNR
$4.94B
$3.95M ﹤0.01%
49,360
+11,707
+31% +$1.04M
LUMN icon
1582
Lumen
LUMN
$6.98B
$3.95M ﹤0.01%
514,177
+92,555
+22% +$812K
FTDR icon
1583
Frontdoor
FTDR
$5.69B
$3.95M ﹤0.01%
50,888
+7,901
+18% +$506K
WINA icon
1584
Winmark
WINA
$1.14B
$3.94M ﹤0.01%
9,320
+1,362
+17% +$533K
TILE icon
1585
Interface
TILE
$2.15B
$3.92M ﹤0.01%
109,507
+53,060
+94% +$1.55M
PARR icon
1586
Par Pacific Holdings
PARR
$4.07B
$3.92M ﹤0.01%
69,839
+879
+1% +$52.3K
IGV icon
1587
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$3.91M ﹤0.01%
43,207
-4,942
-10% -$439K
BMI icon
1588
Badger Meter
BMI
$3.84B
$3.91M ﹤0.01%
26,378
-1,631
-6% -$213K
PXH icon
1589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$3.91M ﹤0.01%
140,355
+7,647
+6% +$218K
CLBK icon
1590
Columbia Financial
CLBK
$1.22B
$3.91M ﹤0.01%
184,086
+6,231
+4% +$121K
FLNG icon
1591
FLEX LNG
FLNG
$1.7B
$3.9M ﹤0.01%
139,000
+8,347
+6% +$258K
CRWV
1592
CoreWeave
CRWV
$49.3B
$3.9M ﹤0.01%
39,162
-27,375
-41% -$2.96M
SBAC icon
1593
SBA Communications
SBAC
$20.1B
$3.89M ﹤0.01%
22,051
+4,436
+25% +$915K
LW icon
1594
Lamb Weston
LW
$6.86B
$3.89M ﹤0.01%
90,113
+13,943
+18% +$601K
VTWG icon
1595
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.89M ﹤0.01%
13,520
-168
-1% -$44.8K
ECPG icon
1596
Encore Capital Group
ECPG
$2.06B
$3.88M ﹤0.01%
41,640
+1,321
+3% +$108K
APG icon
1597
APi Group
APG
$17.3B
$3.88M ﹤0.01%
91,725
+2,798
+3% +$122K
GEN icon
1598
Gen Digital
GEN
$18.3B
$3.88M ﹤0.01%
155,861
+62,905
+68% +$1.41M
SHOE
1599
Shoe Station Group
SHOE
$382M
$3.87M ﹤0.01%
261,225
+95,463
+58% +$1.63M
AM icon
1600
Antero Midstream
AM
$10.7B
$3.87M ﹤0.01%
170,215
+31,621
+23% +$687K
62 63
64
65 66

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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.