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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
APGE
1951
DELISTED
Apogee Therapeutics
APGE
$2.36M ﹤0.01%
17,795
+4,164
+31% +$375K
GTX icon
1952
Garrett Motion
GTX
$5.22B
$2.36M ﹤0.01%
65,173
+13,224
+25% +$368K
HTZ icon
1953
Hertz
HTZ
$820M
$2.35M ﹤0.01%
1,038,333
-176,519
-15% -$964K
LOCO icon
1954
El Pollo Loco
LOCO
$468M
$2.35M ﹤0.01%
138,480
+23,971
+21% +$343K
WT icon
1955
WisdomTree
WT
$3.77B
$2.33M ﹤0.01%
137,799
-4,966
-3% -$87.9K
LEGH icon
1956
Legacy Housing
LEGH
$676M
$2.33M ﹤0.01%
88,728
+38,980
+78% +$891K
NAVI icon
1957
Navient
NAVI
$903M
$2.32M ﹤0.01%
272,974
-38,518
-12% -$324K
MKTX icon
1958
MarketAxess Holdings
MKTX
$5.75B
$2.32M ﹤0.01%
20,448
-2,626
-11% -$374K
CFFN icon
1959
Capitol Federal Financial
CFFN
$1.09B
$2.32M ﹤0.01%
272,448
+7,826
+3% +$61.1K
MGRC icon
1960
McGrath RentCorp
MGRC
$2.73B
$2.32M ﹤0.01%
19,146
+7,426
+63% +$843K
OGN icon
1961
Organon & Co
OGN
$3.62B
$2.32M ﹤0.01%
171,053
+92,011
+116% +$1.1M
AHR icon
1962
American Healthcare REIT
AHR
$11.9B
$2.31M ﹤0.01%
44,386
+648
+1% +$31.8K
IYF icon
1963
iShares US Financials ETF
IYF
$4.38B
$2.31M ﹤0.01%
18,140
-2,666
-13% -$331K
OSPN icon
1964
OneSpan
OSPN
$615M
$2.31M ﹤0.01%
161,011
+63,203
+65% +$799K
NJR icon
1965
New Jersey Resources
NJR
$5.42B
$2.31M ﹤0.01%
41,222
+16,049
+64% +$898K
AXTA icon
1966
Axalta
AXTA
$7.66B
$2.31M ﹤0.01%
67,488
-58,997
-47% -$1.77M
LEGN icon
1967
Legend Biotech
LEGN
$4.19B
$2.31M ﹤0.01%
79,946
+24,929
+45% +$672K
AVIV icon
1968
Avantis International Large Cap Value ETF
AVIV
$2.1B
$2.3M ﹤0.01%
29,679
-60
-0.2% -$4.69K
USIG icon
1969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.29M ﹤0.01%
44,703
+8,219
+23% +$421K
SPXT icon
1970
ProShares S&P 500 ex-Technology ETF
SPXT
$299M
$2.29M ﹤0.01%
21,178
+1,873
+10% +$201K
NVST icon
1971
Envista
NVST
$4.38B
$2.29M ﹤0.01%
86,858
+16,107
+23% +$406K
DIVO icon
1972
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
$2.28M ﹤0.01%
49,989
+12,082
+32% +$553K
SYRE icon
1973
Spyre Therapeutics
SYRE
$7.85B
$2.28M ﹤0.01%
25,713
+10,227
+66% +$746K
XSD icon
1974
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$2.27M ﹤0.01%
3,647
+81
+2% +$42.4K
AIN icon
1975
Albany International
AIN
$1.77B
$2.27M ﹤0.01%
30,524
+4,604
+18% +$289K
77 78
79
80 81

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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.