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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
SARO
2101
StandardAero Inc
SARO
$8.21B
$1.97M ﹤0.01%
65,800
+37,762
+135% +$993K
WHR icon
2102
Whirlpool
WHR
$2.56B
$1.97M ﹤0.01%
49,920
+31,034
+164% +$1.45M
ITB icon
2103
iShares US Home Construction ETF
ITB
$2.27B
$1.97M ﹤0.01%
18,816
-2,110
-10% -$200K
MIR icon
2104
Mirion Technologies
MIR
$4.12B
$1.97M ﹤0.01%
109,597
-29,662
-21% -$550K
AAAU icon
2105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$1.96M ﹤0.01%
49,586
-5,926
-11% -$264K
TOWN icon
2106
Towne Bank
TOWN
$3.47B
$1.96M ﹤0.01%
54,059
+16,970
+46% +$593K
MNRO icon
2107
Monro
MNRO
$415M
$1.95M ﹤0.01%
114,191
-2,402
-2% -$39.3K
HTH icon
2108
Hilltop Holdings
HTH
$2.25B
$1.95M ﹤0.01%
50,276
+4,252
+9% +$160K
TNC icon
2109
Tennant Co
TNC
$1.23B
$1.95M ﹤0.01%
22,270
+11,014
+98% +$914K
NVEC icon
2110
NVE Corp
NVEC
$486M
$1.95M ﹤0.01%
18,608
+6,278
+51% +$571K
HYMB icon
2111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.95M ﹤0.01%
76,456
+3,305
+5% +$83K
ALSN icon
2112
Allison Transmission
ALSN
$10.8B
$1.94M ﹤0.01%
17,222
+2,015
+13% +$245K
CC icon
2113
Chemours
CC
$2.3B
$1.94M ﹤0.01%
94,515
+7,223
+8% +$165K
ARKQ icon
2114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.93M ﹤0.01%
14,623
+3,861
+36% +$501K
REPL icon
2115
Replimune Group
REPL
$1.42B
$1.93M ﹤0.01%
174,164
+125,083
+255% +$765K
CWBC
2116
Community West Bancshares
CWBC
$722M
$1.93M ﹤0.01%
71,675
+32,521
+83% +$792K
SRRK icon
2117
Scholar Rock
SRRK
$6.74B
$1.92M ﹤0.01%
34,970
+5,778
+20% +$279K
NESR
2118
National Energy Services Reunited Corp
NESR
$3.5B
$1.92M ﹤0.01%
64,146
+15,080
+31% +$373K
TFX icon
2119
Teleflex
TFX
$5.86B
$1.92M ﹤0.01%
15,129
+1,532
+11% +$196K
GO icon
2120
Grocery Outlet
GO
$1.23B
$1.92M ﹤0.01%
192,007
+157,226
+452% +$1.29M
HAE icon
2121
Haemonetics
HAE
$4.68B
$1.91M ﹤0.01%
25,526
+7,695
+43% +$494K
OSIS icon
2122
OSI Systems
OSIS
$3.25B
$1.91M ﹤0.01%
8,750
-4,556
-34% -$1.12M
FER icon
2123
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.91M ﹤0.01%
27,814
+9,561
+52% +$653K
DCO icon
2124
Ducommun
DCO
$2.54B
$1.9M ﹤0.01%
10,281
+2,440
+31% +$362K
WFRD icon
2125
Weatherford International
WFRD
$6.86B
$1.89M ﹤0.01%
23,250
+3,082
+15% +$313K
83 84
85
86 87

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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.