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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
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
(+16%)
Cap. Flow
+$6.93B
Cap. Flow % of AUM
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$682M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$526M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$504M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$431M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$239M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$74.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$41.1M |
| 4 |
Honeywell
HON
|
+$39.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Absci
ABSI
$1.58B
| $1.19M | ﹤0.01% |
102,320
+5,036
| +5% | +$28.4K |
2024 Q4
6 quarters
|
|
2502
Futu Holdings
FUTU
$13.9B
| $1.18M | ﹤0.01% |
12,640
-846
| -6% | -$108K |
2022 Q4
14 quarters
|
|
2503
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.18M | ﹤0.01% |
10,251
+386
| +4% | +$40.4K |
2020 Q2
24 quarters
|
|
2504
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $1.18M | ﹤0.01% |
58,431
-20,088
| -26% | -$406K |
2024 Q4
6 quarters
|
|
2505
Invesco Preferred ETF
PGX
$3.56B
| $1.18M | ﹤0.01% |
108,788
-414,490
| -79% | -$4.57M |
2013 Q2
52 quarters
|
|
2506
Callaway Golf Company
CALY
$2.52B
| $1.18M | ﹤0.01% |
62,742
+7,270
| +13% | +$114K |
2023 Q1
13 quarters
|
|
2507
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $1.18M | ﹤0.01% |
27,553
-4,894
| -15% | -$209K |
2014 Q3
47 quarters
|
|
2508
Alumis Inc
ALMS
$878M
| $1.18M | ﹤0.01% |
41,818
+735
| +2% | +$17.1K |
2025 Q4
2 quarters
|
|
2509
Getty Realty Corp
GTY
$1.73B
| $1.18M | ﹤0.01% |
35,241
+7,444
| +27% | +$247K |
2024 Q2
8 quarters
|
|
2510
Goosehead Insurance
GSHD
$1.15B
| $1.18M | ﹤0.01% |
24,230
+13,600
| +128% | +$561K |
2025 Q4
2 quarters
|
|
2511
Oil States International
OIS
$519M
| $1.17M | ﹤0.01% |
146,316
-11,493
| -7% | -$109K |
2024 Q3
7 quarters
|
|
2512
Iovance Biotherapeutics
IOVA
$6.38B
| $1.17M | ﹤0.01% |
281,710
+76,159
| +37% | +$289K |
2023 Q3
11 quarters
|
|
2513
Invesco Large Cap Growth ETF
PWB
$2.51B
| $1.17M | ﹤0.01% |
6,943
+561
| +9% | +$85.1K |
2023 Q4
10 quarters
|
|
2514
Valvoline
VVV
$4.04B
| $1.17M | ﹤0.01% |
29,553
+1,499
| +5% | +$52.1K |
2023 Q4
10 quarters
|
|
2515
NewtekOne
NEWT
$330M
| $1.17M | ﹤0.01% |
78,886
+20,654
| +35% | +$273K |
2025 Q3
3 quarters
|
|
2516
LCI Industries
LCII
$2.06B
| $1.17M | ﹤0.01% |
11,008
-9,023
| -45% | -$992K |
2023 Q1
13 quarters
|
|
2517
Dentsply Sirona
XRAY
$1.88B
| $1.16M | ﹤0.01% |
109,785
+25,399
| +30% | +$277K |
2015 Q3
43 quarters
|
|
2518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.16M | ﹤0.01% |
6,005
+605
| +11% | +$107K |
2025 Q1
5 quarters
|
|
2519
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $1.16M | ﹤0.01% |
44,819
-1,621
| -3% | -$51.5K |
2024 Q3
7 quarters
|
|
2520
ICICI Bank
IBN
$106B
| $1.16M | ﹤0.01% |
39,962
-1,263
| -3% | -$34.1K |
2021 Q3
19 quarters
|
|
2521
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $1.16M | ﹤0.01% |
21,921
+6,567
| +43% | +$325K |
2025 Q3
3 quarters
|
|
2522
Telus
TU
$13.9B
| $1.16M | ﹤0.01% |
109,534
-2,461
| -2% | -$30K |
2025 Q3
3 quarters
|
|
2523
Napco Security Technologies
NSSC
$1.39B
| $1.15M | ﹤0.01% |
30,383
-6,627
| -18% | -$263K |
2024 Q3
7 quarters
|
|
2524
JFrog
FROG
$12.4B
| $1.15M | ﹤0.01% |
12,679
+1,404
| +12% | +$91.2K |
2025 Q4
2 quarters
|
|
2525
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $1.15M | ﹤0.01% |
24,260
+179
| +0.7% | +$7.07K |
2024 Q1
9 quarters
|
|
Similar funds
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.