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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
IDT icon
1651
IDT Corp
IDT
$1.69B
$3.6M ﹤0.01%
61,984
+28,328
+84% +$1.5M
ABEV icon
1652
Ambev
ABEV
$47.8B
$3.6M ﹤0.01%
1,146,398
+312,883
+38% +$978K
FOR icon
1653
Forestar Group
FOR
$1.41B
$3.59M ﹤0.01%
113,377
+28,909
+34% +$795K
WH icon
1654
Wyndham Hotels & Resorts
WH
$5.22B
$3.58M ﹤0.01%
42,545
+24,268
+133% +$2.01M
SMMV icon
1655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$3.58M ﹤0.01%
77,714
-3,438
-4% -$154K
SNN icon
1656
Smith & Nephew
SNN
$11.9B
$3.57M ﹤0.01%
123,986
+23,800
+24% +$739K
TOST icon
1657
Toast
TOST
$19.2B
$3.56M ﹤0.01%
128,015
-49,045
-28% -$1.28M
ZG icon
1658
Zillow
ZG
$7.62B
$3.56M ﹤0.01%
113,508
+53,840
+90% +$2.08M
ATEX icon
1659
Anterix
ATEX
$1.66B
$3.56M ﹤0.01%
34,541
+2,577
+8% +$151K
LII icon
1660
Lennox International
LII
$13.3B
$3.55M ﹤0.01%
6,203
+904
+17% +$460K
MIRM icon
1661
Mirum Pharmaceuticals
MIRM
$6.11B
$3.55M ﹤0.01%
30,352
-303
-1% -$30.4K
CGIE icon
1662
Capital Group International Equity ETF
CGIE
$2.48B
$3.55M ﹤0.01%
+96,497
New +$3.47M
GRBK icon
1663
Green Brick Partners
GRBK
$3.02B
$3.55M ﹤0.01%
44,337
+21,007
+90% +$1.45M
STXF
1664
Strive 500 ETF
STXF
$1.17B
$3.53M ﹤0.01%
73,163
+27
+0% +$1.26K
CATH icon
1665
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$3.53M ﹤0.01%
39,841
+1,740
+5% +$151K
UPRO icon
1666
ProShares UltraPro S&P 500
UPRO
$5.48B
$3.52M ﹤0.01%
24,824
-514
-2% -$68K
NVTS icon
1667
Navitas Semiconductor
NVTS
$3.24B
$3.52M ﹤0.01%
196,358
+41,631
+27% +$794K
VSXY
1668
Victoria's Secret
VSXY
$6.15B
$3.52M ﹤0.01%
42,146
+11,353
+37% +$681K
COGT icon
1669
Cogent Biosciences
COGT
$6.05B
$3.52M ﹤0.01%
90,899
-19,859
-18% -$695K
FMBH icon
1670
First Mid Bancshares
FMBH
$1.36B
$3.51M ﹤0.01%
72,960
+5,284
+8% +$233K
JAAA icon
1671
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.49M ﹤0.01%
69,151
-44,561
-39% -$2.25M
ACHC icon
1672
Acadia Healthcare
ACHC
$2.62B
$3.49M ﹤0.01%
118,110
-10,788
-8% -$277K
NSP icon
1673
Insperity
NSP
$1.89B
$3.48M ﹤0.01%
84,269
+41,556
+97% +$1.36M
IBTG icon
1674
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.47M ﹤0.01%
151,654
+62,993
+71% +$1.44M
GDDY icon
1675
GoDaddy
GDDY
$12.2B
$3.47M ﹤0.01%
40,894
+15,653
+62% +$1.32M
65 66
67
68 69

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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.