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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
ULS icon
2326
UL Solutions
ULS
$14.8B
$1.49M ﹤0.01%
14,672
+3,212
+28% +$304K
SSTK icon
2327
Shutterstock
SSTK
$190M
$1.49M ﹤0.01%
107,123
+20,462
+24% +$322K
SBRA icon
2328
Sabra Healthcare REIT
SBRA
$5.33B
$1.49M ﹤0.01%
76,355
+1,089
+1% +$21.6K
HVT icon
2329
Haverty Furniture Companies
HVT
$437M
$1.49M ﹤0.01%
58,245
+35,356
+154% +$802K
RHP icon
2330
Ryman Hospitality Properties
RHP
$8.4B
$1.49M ﹤0.01%
11,561
+1,484
+15% +$165K
CEVA icon
2331
CEVA Inc
CEVA
$800M
$1.49M ﹤0.01%
31,498
+7,767
+33% +$275K
LOB icon
2332
Live Oak Bancshares
LOB
$1.82B
$1.48M ﹤0.01%
36,324
+2,286
+7% +$85.5K
BANF icon
2333
BancFirst
BANF
$3.76B
$1.48M ﹤0.01%
13,325
+1,050
+9% +$118K
QARP icon
2334
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$1.48M ﹤0.01%
22,831
-886
-4% -$56.5K
FBIZ icon
2335
First Business Financial Services
FBIZ
$603M
$1.48M ﹤0.01%
23,415
+10,029
+75% +$581K
XPEL icon
2336
XPEL
XPEL
$1.38B
$1.47M ﹤0.01%
29,714
+3,098
+12% +$141K
IBTI icon
2337
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.47M ﹤0.01%
66,533
+27,491
+70% +$610K
FSTA icon
2338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$1.47M ﹤0.01%
28,021
-928
-3% -$49.3K
INGM
2339
Ingram Micro Holding
INGM
$6.6B
$1.46M ﹤0.01%
53,328
+11,364
+27% +$319K
CHH icon
2340
Choice Hotels
CHH
$4.49B
$1.46M ﹤0.01%
13,235
+1,313
+11% +$145K
FPX icon
2341
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.46M ﹤0.01%
7,062
+266
+4% +$49.3K
HTGC icon
2342
Hercules Capital
HTGC
$3.3B
$1.45M ﹤0.01%
92,193
+23,409
+34% +$364K
STOK icon
2343
Stoke Therapeutics
STOK
$1.96B
$1.45M ﹤0.01%
44,368
-3,740
-8% -$120K
FNDB icon
2344
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.45M ﹤0.01%
47,647
-5,791
-11% -$171K
TROX icon
2345
Tronox
TROX
$763M
$1.45M ﹤0.01%
229,577
-966
-0.4% -$8.19K
WSC icon
2346
WillScot Mobile Mini Holdings
WSC
$3.63B
$1.44M ﹤0.01%
50,053
+58
+0.1% +$1.4K
VKTX icon
2347
Viking Therapeutics
VKTX
$3.95B
$1.44M ﹤0.01%
37,024
+4,347
+13% +$140K
PK icon
2348
Park Hotels & Resorts
PK
$3.05B
$1.44M ﹤0.01%
101,223
+20,667
+26% +$253K
PKBK icon
2349
Parke Bancorp
PKBK
$402M
$1.44M ﹤0.01%
43,479
+23,786
+121% +$731K
CENX icon
2350
Century Aluminum
CENX
$4.78B
$1.44M ﹤0.01%
31,307
+2,077
+7% +$125K
92 93
94
95 96

Similar funds

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
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VanEck Associates
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Victory Capital Management
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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.