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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
PHG icon
1851
Philips
PHG
$25.3B
$2.74M ﹤0.01%
100,661
+9,058
+10% +$240K
GSBC icon
1852
Great Southern Bancorp
GSBC
$874M
$2.74M ﹤0.01%
34,906
+4,599
+15% +$324K
GNR icon
1853
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$2.74M ﹤0.01%
40,652
+17,687
+77% +$1.29M
PI icon
1854
Impinj
PI
$5.27B
$2.73M ﹤0.01%
19,053
+821
+5% +$107K
HRMY icon
1855
Harmony Biosciences
HRMY
$2.46B
$2.73M ﹤0.01%
74,897
+47,592
+174% +$1.5M
AIR icon
1856
AAR Corp
AIR
$5.09B
$2.72M ﹤0.01%
19,059
+6,085
+47% +$718K
UEC icon
1857
Uranium Energy
UEC
$5.71B
$2.72M ﹤0.01%
255,195
-24,858
-9% -$334K
EXPO icon
1858
Exponent
EXPO
$3.25B
$2.72M ﹤0.01%
46,259
-20,041
-30% -$1.23M
DEMZ icon
1859
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.1M
$2.71M ﹤0.01%
56,802
– –
TCBI icon
1860
Texas Capital Bancshares
TCBI
$4.29B
$2.71M ﹤0.01%
26,245
+1,628
+7% +$163K
FBK icon
1861
FB Financial Corp
FBK
$2.85B
$2.7M ﹤0.01%
48,821
-915
-2% -$49.1K
IBP icon
1862
Installed Building Products
IBP
$6.34B
$2.7M ﹤0.01%
11,729
-6,557
-36% -$1.59M
GLTR icon
1863
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$2.69M ﹤0.01%
14,873
+191
+1% +$40.4K
FELC icon
1864
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$2.69M ﹤0.01%
64,229
+9,847
+18% +$399K
SOXS icon
1865
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$2.69M ﹤0.01%
+83,047
New +$9.9M
RSPH icon
1866
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.69M ﹤0.01%
81,064
-13,161
-14% -$409K
WLY icon
1867
John Wiley & Sons Class A
WLY
$2.44B
$2.69M ﹤0.01%
55,369
+18,968
+52% +$798K
VLU icon
1868
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$2.68M ﹤0.01%
11,260
-202
-2% -$46.9K
RVTY icon
1869
Revvity
RVTY
$14.5B
$2.68M ﹤0.01%
24,079
+4,871
+25% +$469K
ICLN icon
1870
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.68M ﹤0.01%
130,705
+8,692
+7% +$180K
BFST icon
1871
Business First Bancshares
BFST
$1.04B
$2.67M ﹤0.01%
86,946
+5,999
+7% +$170K
CAVA icon
1872
CAVA Group
CAVA
$7.1B
$2.66M ﹤0.01%
33,892
-3,009
-8% -$252K
BPOP icon
1873
Popular Inc
BPOP
$10.9B
$2.66M ﹤0.01%
16,182
-584
-3% -$88.1K
CRGY icon
1874
Crescent Energy
CRGY
$4.55B
$2.65M ﹤0.01%
270,114
+21,848
+9% +$267K
ICFI icon
1875
ICF International
ICFI
$1.58B
$2.65M ﹤0.01%
36,346
+24,881
+217% +$1.72M
73 74
75
76 77

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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.