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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
MCY icon
2351
Mercury Insurance
MCY
$5.76B
$1.44M ﹤0.01%
13,462
+559
+4% +$55K
LINC icon
2352
Lincoln Educational Services
LINC
$817M
$1.44M ﹤0.01%
28,761
+4,734
+20% +$214K
DFIP icon
2353
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.43M ﹤0.01%
34,682
-2,303
-6% -$96.4K
WABC icon
2354
Westamerica Bancorp
WABC
$1.36B
$1.43M ﹤0.01%
24,355
+18,658
+328% +$1.03M
FENI icon
2355
Fidelity Enhanced International ETF
FENI
$11.5B
$1.43M ﹤0.01%
35,548
+6,871
+24% +$272K
IX icon
2356
ORIX
IX
$40.9B
$1.43M ﹤0.01%
37,467
+5,017
+15% +$178K
BCX icon
2357
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$1.42M ﹤0.01%
125,929
-3,190
-2% -$38.3K
DXJ icon
2358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.42M ﹤0.01%
8,206
-575
-7% -$96.6K
ATLC icon
2359
Atlanticus Holdings
ATLC
$1.43B
$1.42M ﹤0.01%
13,918
+4,001
+40% +$324K
NBBK icon
2360
NB Bancorp
NBBK
$1.01B
$1.42M ﹤0.01%
67,320
-3,586
-5% -$73.8K
FULT icon
2361
Fulton Financial
FULT
$4.55B
$1.42M ﹤0.01%
58,610
+1,580
+3% +$34.6K
PAX icon
2362
Patria Investments
PAX
$1.8B
$1.42M ﹤0.01%
128,989
+33,822
+36% +$403K
GOLF icon
2363
Acushnet Holdings
GOLF
$5.02B
$1.42M ﹤0.01%
11,945
-6,238
-34% -$597K
LOAR icon
2364
Loar Holdings
LOAR
$6.32B
$1.42M ﹤0.01%
17,555
+3,371
+24% +$215K
BCAL icon
2365
Southern California Bancorp
BCAL
$700M
$1.41M ﹤0.01%
67,804
+18,656
+38% +$355K
BEPC icon
2366
Brookfield Renewable
BEPC
$6.05B
$1.41M ﹤0.01%
37,986
+719
+2% +$27.8K
RNG icon
2367
RingCentral
RNG
$5.85B
$1.41M ﹤0.01%
36,085
-1,927
-5% -$77.8K
SEDG icon
2368
SolarEdge
SEDG
$2.27B
$1.4M ﹤0.01%
24,022
+810
+3% +$42.4K
PWV icon
2369
Invesco Large Cap Value ETF
PWV
$1.89B
$1.4M ﹤0.01%
18,520
+7,835
+73% +$576K
ISCG icon
2370
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$1.4M ﹤0.01%
21,366
-119
-0.6% -$7.27K
CHAT icon
2371
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$1.4M ﹤0.01%
14,181
+2,050
+17% +$175K
JHSC icon
2372
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.4M ﹤0.01%
28,789
-3,212
-10% -$149K
VSTS icon
2373
Vestis
VSTS
$1.81B
$1.39M ﹤0.01%
95,893
+21,341
+29% +$238K
FTSM icon
2374
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.39M ﹤0.01%
23,307
+746
+3% +$44.7K
TMDX icon
2375
Transmedics
TMDX
$3.01B
$1.39M ﹤0.01%
20,955
+318
+2% +$26.9K
93 94
95
96 97

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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.