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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
COLD icon
1751
Americold
COLD
$3.99B
$3.11M ﹤0.01%
198,013
+50,047
+34% +$687K
CECO icon
1752
Ceco Environmental
CECO
$4.63B
$3.1M ﹤0.01%
34,198
-314
-0.9% -$24.8K
DXC icon
1753
DXC Technology
DXC
$1.79B
$3.1M ﹤0.01%
350,242
+157,294
+82% +$1.63M
SHC icon
1754
Sotera Health
SHC
$5.31B
$3.1M ﹤0.01%
174,505
+72,924
+72% +$1.15M
KYMR icon
1755
Kymera Therapeutics
KYMR
$9.68B
$3.1M ﹤0.01%
27,009
-1,237
-4% -$106K
AUB icon
1756
Atlantic Union Bankshares
AUB
$5.74B
$3.09M ﹤0.01%
73,147
-23,403
-24% -$893K
ULCC icon
1757
Frontier Group Holdings
ULCC
$1.32B
$3.09M ﹤0.01%
390,990
-74,473
-16% -$384K
CAC icon
1758
Camden National
CAC
$968M
$3.09M ﹤0.01%
56,995
+8,525
+18% +$427K
DBEF icon
1759
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.09M ﹤0.01%
56,557
+2,616
+5% +$137K
TDC icon
1760
Teradata
TDC
$2.58B
$3.09M ﹤0.01%
89,149
+20,161
+29% +$613K
INTF icon
1761
iShares International Equity Factor ETF
INTF
$3.8B
$3.09M ﹤0.01%
75,362
-193
-0.3% -$7.91K
ZECP icon
1762
Zacks Earnings Consistent Portfolio ETF
ZECP
$376M
$3.08M ﹤0.01%
81,687
-13,059
-14% -$476K
BROS icon
1763
Dutch Bros
BROS
$6.33B
$3.08M ﹤0.01%
42,916
+6,475
+18% +$371K
CFR icon
1764
Cullen/Frost Bankers
CFR
$10.2B
$3.08M ﹤0.01%
19,942
+320
+2% +$45.4K
UBSI icon
1765
United Bankshares
UBSI
$6.44B
$3.08M ﹤0.01%
67,185
+1,741
+3% +$76.1K
BCC icon
1766
Boise Cascade
BCC
$2.68B
$3.07M ﹤0.01%
39,582
-2,130
-5% -$158K
CLH icon
1767
Clean Harbors
CLH
$16.7B
$3.07M ﹤0.01%
10,270
+3,042
+42% +$899K
EEMS icon
1768
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$3.07M ﹤0.01%
40,393
-1,054
-3% -$79.9K
EXTR icon
1769
Extreme Networks
EXTR
$2.83B
$3.06M ﹤0.01%
94,653
+28,813
+44% +$695K
CGDV icon
1770
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.05M ﹤0.01%
61,954
+11,049
+22% +$520K
CNH
1771
CNH Industrial
CNH
$21.9B
$3.05M ﹤0.01%
271,740
-25,488
-9% -$271K
ROM icon
1772
ProShares Ultra Technology
ROM
$1.28B
$3.05M ﹤0.01%
19,629
-332
-2% -$42.7K
AVES icon
1773
Avantis Emerging Markets Value ETF
AVES
$1.55B
$3.05M ﹤0.01%
46,433
-485
-1% -$31.8K
CARG icon
1774
CarGurus
CARG
$2.92B
$3.04M ﹤0.01%
89,051
-55,676
-38% -$1.8M
FPE icon
1775
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.03M ﹤0.01%
169,715
+12,140
+8% +$219K
69 70
71
72 73

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
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.