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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
MCBS icon
1801
MetroCity Bankshares
MCBS
$1.03B
$2.94M ﹤0.01%
81,912
+10,386
+15% +$339K
KGS icon
1802
Kodiak Gas Services
KGS
$6.33B
$2.92M ﹤0.01%
38,910
+7,523
+24% +$511K
SEZL
1803
Sezzle
SEZL
$4.06B
$2.92M ﹤0.01%
17,017
+1,362
+9% +$144K
HYG icon
1804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.91M ﹤0.01%
36,438
+10,311
+39% +$825K
VLGEA icon
1805
Village Super Market
VLGEA
$642M
$2.91M ﹤0.01%
68,947
+15,448
+29% +$664K
DV icon
1806
DoubleVerify
DV
$2.07B
$2.89M ﹤0.01%
266,840
+37,816
+17% +$389K
SLVM icon
1807
Sylvamo
SLVM
$1.43B
$2.89M ﹤0.01%
76,358
+15,456
+25% +$627K
SLGN icon
1808
Silgan Holdings
SLGN
$4.35B
$2.89M ﹤0.01%
62,216
+21,467
+53% +$858K
TFII icon
1809
TFI International
TFII
$11.3B
$2.88M ﹤0.01%
20,086
+2,354
+13% +$332K
KAI icon
1810
Kadant
KAI
$3.53B
$2.88M ﹤0.01%
9,176
+661
+8% +$206K
PEGA icon
1811
Pegasystems
PEGA
$6.14B
$2.88M ﹤0.01%
96,179
+5,316
+6% +$190K
KNSL icon
1812
Kinsale Capital Group
KNSL
$8.5B
$2.88M ﹤0.01%
8,732
+4,311
+98% +$1.39M
QS icon
1813
QuantumScape Corp
QS
$3.37B
$2.87M ﹤0.01%
380,139
-5,640
-1% -$42.3K
PREF icon
1814
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.87M ﹤0.01%
150,776
+5,822
+4% +$111K
RYTM icon
1815
Rhythm Pharmaceuticals
RYTM
$7.07B
$2.87M ﹤0.01%
25,835
+4,750
+23% +$429K
SWX icon
1816
Southwest Gas
SWX
$6.38B
$2.86M ﹤0.01%
32,279
+6,890
+27% +$617K
TDTT icon
1817
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.86M ﹤0.01%
119,642
-3,888
-3% -$94K
BOND icon
1818
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.86M ﹤0.01%
31,015
+3,681
+13% +$339K
AAMI
1819
Acadian Asset Management
AAMI
$3.32B
$2.86M ﹤0.01%
39,983
+9,516
+31% +$663K
HUBG icon
1820
HUB Group
HUBG
$2.24B
$2.86M ﹤0.01%
65,277
-6,892
-10% -$289K
MPLX icon
1821
MPLX
MPLX
$60.5B
$2.85M ﹤0.01%
50,653
-6,970
-12% -$389K
ALV icon
1822
Autoliv
ALV
$9.17B
$2.85M ﹤0.01%
24,495
+10,016
+69% +$1.19M
IEV icon
1823
iShares Europe ETF
IEV
$1.68B
$2.84M ﹤0.01%
39,045
+4,129
+12% +$297K
PLUS icon
1824
ePlus
PLUS
$2.4B
$2.84M ﹤0.01%
34,173
-566
-2% -$47.1K
MRP
1825
Millrose Properties Inc
MRP
$5.32B
$2.84M ﹤0.01%
94,615
+28,829
+44% +$835K
71 72
73
74 75

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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.