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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
XME icon
2401
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$1.36M ﹤0.01%
12,688
+1,123
+10% +$132K
ADTN icon
2402
Adtran
ADTN
$591M
$1.36M ﹤0.01%
97,558
+11,040
+13% +$172K
XJR icon
2403
iShares ESG Screened S&P Small-Cap ETF
XJR
$214M
$1.35M ﹤0.01%
25,654
+593
+2% +$28.7K
GCO icon
2404
Genesco
GCO
$402M
$1.35M ﹤0.01%
+39,962
New +$1.4M
CVIE icon
2405
Calvert International Responsible Index ETF
CVIE
$500M
$1.35M ﹤0.01%
15,829
-2,032
-11% -$165K
AEHR icon
2406
Aehr Test Systems
AEHR
$3B
$1.35M ﹤0.01%
14,006
+2,257
+19% +$206K
GRID
2407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.34M ﹤0.01%
6,973
+2,458
+54% +$462K
TCBX icon
2408
Third Coast Bancshares
TCBX
$760M
$1.34M ﹤0.01%
33,067
+4,862
+17% +$190K
SEIX icon
2409
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.34M ﹤0.01%
57,740
+545
+1% +$12.7K
CWT icon
2410
California Water Service
CWT
$3.09B
$1.33M ﹤0.01%
27,434
+9,194
+50% +$415K
IXC icon
2411
iShares Global Energy ETF
IXC
$2.91B
$1.33M ﹤0.01%
27,101
-5,966
-18% -$323K
UAA icon
2412
Under Armour
UAA
$2.22B
$1.33M ﹤0.01%
208,350
+39,845
+24% +$236K
AVRE icon
2413
Avantis Real Estate ETF
AVRE
$879M
$1.33M ﹤0.01%
28,080
+451
+2% +$21.3K
IBEX icon
2414
IBEX
IBEX
$496M
$1.33M ﹤0.01%
43,766
+26,015
+147% +$775K
PGY icon
2415
Pagaya Technologies
PGY
$1.87B
$1.33M ﹤0.01%
72,808
+22,316
+44% +$317K
PTON icon
2416
Peloton Interactive
PTON
$2.26B
$1.33M ﹤0.01%
224,597
+69,534
+45% +$375K
CLDX icon
2417
Celldex Therapeutics
CLDX
$3.11B
$1.33M ﹤0.01%
35,670
+2,234
+7% +$72.2K
WSFS icon
2418
WSFS Financial
WSFS
$4.02B
$1.33M ﹤0.01%
17,290
-1,702
-9% -$122K
TRNO icon
2419
Terreno Realty
TRNO
$7.2B
$1.33M ﹤0.01%
20,475
+3,711
+22% +$243K
ACWV icon
2420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.33M ﹤0.01%
11,027
+274
+3% +$33.1K
PAA icon
2421
Plains All American Pipeline
PAA
$18.2B
$1.32M ﹤0.01%
59,426
-18,115
-23% -$403K
TIGO icon
2422
Millicom
TIGO
$15.8B
$1.32M ﹤0.01%
14,556
+7,987
+122% +$673K
TDAY
2423
USA Today Co
TDAY
$935M
$1.32M ﹤0.01%
154,289
+3,465
+2% +$26.1K
BCI icon
2424
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.44B
$1.32M ﹤0.01%
58,964
+9,573
+19% +$232K
DAC icon
2425
Danaos Corp
DAC
$2.82B
$1.32M ﹤0.01%
10,758
+1,336
+14% +$167K
95 96
97
98 99

Similar funds

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Primecap Management
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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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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.