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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
NMRK icon
1701
Newmark Group
NMRK
$2.68B
$3.34M ﹤0.01%
220,760
+15,524
+8% +$237K
XPO icon
1702
XPO
XPO
$22.6B
$3.33M ﹤0.01%
16,221
+2,144
+15% +$454K
GFF icon
1703
Griffon
GFF
$4.44B
$3.32M ﹤0.01%
34,074
+1,367
+4% +$119K
VOYA icon
1704
Voya Financial
VOYA
$9.34B
$3.32M ﹤0.01%
36,663
+12,700
+53% +$1.03M
FLRN icon
1705
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.32M ﹤0.01%
107,564
-6,180
-5% -$190K
FSV icon
1706
FirstService
FSV
$6.11B
$3.31M ﹤0.01%
23,325
+12,067
+107% +$1.67M
UDR icon
1707
UDR
UDR
$11.7B
$3.31M ﹤0.01%
82,956
+12,974
+19% +$480K
NLY icon
1708
Annaly Capital Management
NLY
$17.2B
$3.31M ﹤0.01%
147,873
-95
-0.1% -$2.1K
SPHR icon
1709
Sphere Entertainment
SPHR
$5.15B
$3.3M ﹤0.01%
19,071
+4,082
+27% +$569K
ARCB icon
1710
ArcBest
ARCB
$3.11B
$3.3M ﹤0.01%
22,988
+2,398
+12% +$312K
CRML icon
1711
Critical Metals Corp
CRML
$1.07B
$3.3M ﹤0.01%
321,490
-11,452
-3% -$123K
CBRL icon
1712
Cracker Barrel
CBRL
$1.22B
$3.28M ﹤0.01%
61,620
+36,525
+146% +$1.27M
QDEL icon
1713
QuidelOrtho
QDEL
$915M
$3.28M ﹤0.01%
187,386
+150,895
+414% +$1.99M
CARE icon
1714
Carter Bankshares
CARE
$732M
$3.28M ﹤0.01%
96,464
+37,071
+62% +$1M
LFST icon
1715
Lifestance Health
LFST
$4.84B
$3.28M ﹤0.01%
306,044
+28,593
+10% +$221K
GMAB icon
1716
Genmab
GMAB
$20.7B
$3.27M ﹤0.01%
119,169
+573
+0.5% +$15.2K
GGB icon
1717
Gerdau
GGB
$9.97B
$3.27M ﹤0.01%
809,546
+203,623
+34% +$905K
FLS icon
1718
Flowserve
FLS
$9.89B
$3.27M ﹤0.01%
44,100
-9,934
-18% -$755K
HSHP
1719
Himalaya Shipping
HSHP
$872M
$3.27M ﹤0.01%
244,464
+13,553
+6% +$196K
GLRE icon
1720
Greenlight Captial
GLRE
$495M
$3.26M ﹤0.01%
201,345
+6,681
+3% +$115K
EWL icon
1721
iShares MSCI Switzerland ETF
EWL
$2.39B
$3.26M ﹤0.01%
51,820
+3,811
+8% +$235K
GRAL
1722
GRAIL Inc
GRAL
$3.6B
$3.25M ﹤0.01%
47,664
+38,185
+403% +$2.25M
PFGC icon
1723
Performance Food Group
PFGC
$15.3B
$3.25M ﹤0.01%
29,092
+10,264
+55% +$977K
LGIH icon
1724
LGI Homes
LGIH
$1.24B
$3.24M ﹤0.01%
50,925
+29,647
+139% +$1.42M
IOT icon
1725
Samsara
IOT
$23.4B
$3.23M ﹤0.01%
99,665
-11,928
-11% -$369K
67 68
69
70 71

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Sumitomo Mitsui Trust Group
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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.