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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
EUFN icon
2151
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.85M ﹤0.01%
47,414
+1,797
+4% +$68K
IHI icon
2152
iShares US Medical Devices ETF
IHI
$3.37B
$1.85M ﹤0.01%
37,348
-2,977
-7% -$151K
SQM icon
2153
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.84M ﹤0.01%
24,913
+4,485
+22% +$376K
SAFT icon
2154
Safety Insurance
SAFT
$1.51B
$1.84M ﹤0.01%
24,629
-13,049
-35% -$952K
TFSL icon
2155
TFS Financial
TFSL
$4.93B
$1.84M ﹤0.01%
104,037
+11,042
+12% +$172K
IBDU icon
2156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.84M ﹤0.01%
79,562
+8,445
+12% +$196K
EFIV icon
2157
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.84M ﹤0.01%
25,237
-272
-1% -$19.1K
CRBN icon
2158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.84M ﹤0.01%
7,274
+48
+0.7% +$11.8K
SOXL icon
2159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$1.84M ﹤0.01%
6,893
-9,604
-58% -$1.62M
AVK
2160
Advent Convertible and Income Fund
AVK
$547M
$1.84M ﹤0.01%
140,156
-808
-0.6% -$10.2K
GDS icon
2161
GDS Holdings
GDS
$6.28B
$1.83M ﹤0.01%
61,075
+13,175
+28% +$509K
BMRC icon
2162
Bank of Marin Bancorp
BMRC
$449M
$1.83M ﹤0.01%
66,201
+9,209
+16% +$240K
KRG icon
2163
Kite Realty
KRG
$5.2B
$1.83M ﹤0.01%
64,604
+7,141
+12% +$192K
UGP icon
2164
Ultrapar
UGP
$7.76B
$1.83M ﹤0.01%
364,504
-4,970
-1% -$27.3K
UTZ icon
2165
Utz Brands
UTZ
$1.26B
$1.83M ﹤0.01%
237,086
+141,618
+148% +$1.06M
FELG icon
2166
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.83M ﹤0.01%
41,723
-7,833
-16% -$334K
JOE icon
2167
St. Joe Company
JOE
$3.76B
$1.82M ﹤0.01%
29,127
-952
-3% -$62.5K
GAB icon
2168
Gabelli Equity Trust
GAB
$1.76B
$1.82M ﹤0.01%
322,128
-3,807
-1% -$21.3K
APTV icon
2169
Aptiv
APTV
$9.96B
$1.82M ﹤0.01%
29,679
-7,954
-21% -$487K
ATKR icon
2170
Atkore
ATKR
$3.17B
$1.82M ﹤0.01%
23,957
+5,429
+29% +$409K
WING icon
2171
Wingstop
WING
$2.97B
$1.82M ﹤0.01%
10,505
+7,112
+210% +$1.12M
RPC
2172
Ridgepost Capital
RPC
$937M
$1.82M ﹤0.01%
231,153
+6,940
+3% +$55.3K
WS icon
2173
Worthington Steel
WS
$1.84B
$1.82M ﹤0.01%
54,167
+3,284
+6% +$126K
EMLC icon
2174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$1.81M ﹤0.01%
70,921
+1,488
+2% +$38K
KOP icon
2175
Koppers
KOP
$904M
$1.81M ﹤0.01%
40,210
+21,816
+119% +$893K
85 86
87
88 89

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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.