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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
RSI icon
1601
Rush Street Interactive
RSI
$3.06B
$3.86M ﹤0.01%
129,692
+29,030
+29% +$765K
AVAV icon
1602
AeroVironment
AVAV
$7.55B
$3.85M ﹤0.01%
23,349
+7,370
+46% +$1.32M
FMAT icon
1603
Fidelity MSCI Materials Index ETF
FMAT
$615M
$3.85M ﹤0.01%
65,863
-3,298
-5% -$196K
WTFC icon
1604
Wintrust Financial
WTFC
$10.4B
$3.85M ﹤0.01%
23,954
+514
+2% +$77.3K
CDW icon
1605
CDW
CDW
$18.2B
$3.84M ﹤0.01%
27,333
+2,650
+11% +$333K
BOW
1606
Bowhead Specialty Holdings
BOW
$1.11B
$3.84M ﹤0.01%
128,311
+69,847
+119% +$1.82M
VFC icon
1607
VF Corp
VFC
$5.2B
$3.83M ﹤0.01%
229,819
-46,076
-17% -$824K
WHD icon
1608
Cactus
WHD
$4.93B
$3.83M ﹤0.01%
74,747
+18,591
+33% +$1.04M
W icon
1609
Wayfair
W
$13.5B
$3.82M ﹤0.01%
41,381
+16,676
+68% +$1.23M
VRTS icon
1610
Virtus Investment Partners
VRTS
$1.06B
$3.82M ﹤0.01%
26,631
+9,743
+58% +$1.38M
KXI icon
1611
iShares Global Consumer Staples ETF
KXI
$1.09B
$3.82M ﹤0.01%
56,554
-1,473
-3% -$100K
MAIN icon
1612
Main Street Capital
MAIN
$5.35B
$3.81M ﹤0.01%
73,515
-8,732
-11% -$460K
TRP icon
1613
TC Energy
TRP
$66.3B
$3.81M ﹤0.01%
57,434
+3,090
+6% +$204K
AXS icon
1614
AXIS Capital
AXS
$7.25B
$3.81M ﹤0.01%
35,422
-5,993
-14% -$601K
DHS icon
1615
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.8M ﹤0.01%
33,438
+13,220
+65% +$1.47M
UVV icon
1616
Universal Corp
UVV
$1.14B
$3.8M ﹤0.01%
72,829
+15,734
+28% +$838K
BAX icon
1617
Baxter International
BAX
$13B
$3.79M ﹤0.01%
177,623
+88,399
+99% +$1.65M
JAZZ icon
1618
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.79M ﹤0.01%
15,712
+6,513
+71% +$1.43M
KNTK icon
1619
Kinetik
KNTK
$4.45B
$3.78M ﹤0.01%
78,270
+4,842
+7% +$231K
HTHT icon
1620
Huazhu Hotels Group
HTHT
$13.5B
$3.78M ﹤0.01%
90,551
-13,037
-13% -$621K
LAD icon
1621
Lithia Motors
LAD
$8.36B
$3.78M ﹤0.01%
13,003
+7,912
+155% +$2.25M
BWXT icon
1622
BWX Technologies
BWXT
$14.6B
$3.77M ﹤0.01%
19,349
-246
-1% -$51.2K
PULS icon
1623
PGIM Ultra Short Bond ETF
PULS
$18.8B
$3.76M ﹤0.01%
75,953
+13,653
+22% +$678K
UVSP icon
1624
Univest Financial
UVSP
$1.16B
$3.75M ﹤0.01%
85,822
+9,272
+12% +$363K
JBTM
1625
JBT Marel
JBTM
$6.04B
$3.75M ﹤0.01%
25,869
+2,189
+9% +$283K
63 64
65
66 67

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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.