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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 | |
|---|---|---|---|---|---|---|---|
2526
Amplitude
AMPL
$2.18B
| $1.15M | ﹤0.01% |
150,282
-29,720
| -17% | -$205K |
2024 Q2
8 quarters
|
|
2527
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
| $1.15M | ﹤0.01% |
7,322
+4
| +0.1% | +$605 |
2020 Q3
23 quarters
|
|
2528
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
| $1.15M | ﹤0.01% |
26,212
+14,450
| +123% | +$635K |
2026 Q1
1 quarter
|
|
2529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $1.15M | ﹤0.01% |
48,856
+6,248
| +15% | +$145K |
2020 Q3
23 quarters
|
|
2530
Sprott Physical Silver Trust
PSLV
$11B
| $1.15M | ﹤0.01% |
60,794
+936
| +2% | +$22K |
2021 Q1
21 quarters
|
|
2531
TETRA Technologies
TTI
$789M
| $1.15M | ﹤0.01% |
101,165
+16,053
| +19% | +$157K |
2024 Q2
8 quarters
|
|
2532
Brookfield Infrastructure
BIPC
$4.59B
| $1.15M | ﹤0.01% |
29,770
+4,469
| +18% | +$180K |
2023 Q1
13 quarters
|
|
2533
Equitable Holdings
EQH
$14.4B
| $1.14M | ﹤0.01% |
26,084
-455
| -2% | -$19K |
2023 Q3
11 quarters
|
|
2534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.14M | ﹤0.01% |
22,660
+646
| +3% | +$32.5K |
2021 Q4
18 quarters
|
|
2535
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $1.14M | ﹤0.01% |
14,694
+9,487
| +182% | +$735K |
2024 Q4
6 quarters
|
|
2536
iRhythm Holdings
IRTC
$4B
| $1.14M | ﹤0.01% |
9,571
-6,270
| -40% | -$729K |
2024 Q4
6 quarters
|
|
2537
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $1.14M | ﹤0.01% |
11,954
+3,909
| +49% | +$350K |
2024 Q4
6 quarters
|
|
2538
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $1.14M | ﹤0.01% |
28,345
-2,641
| -9% | -$101K |
2023 Q4
10 quarters
|
|
2539
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.14M | ﹤0.01% |
21,313
+3,065
| +17% | +$168K |
2020 Q4
22 quarters
|
|
2540
PAR Technology
PAR
$738M
| $1.13M | ﹤0.01% |
65,128
+15,653
| +32% | +$226K |
2025 Q4
2 quarters
|
|
2541
Newsmax Inc
NMAX
$1.02B
| $1.13M | ﹤0.01% |
136,696
+41,148
| +43% | +$295K |
2025 Q2
4 quarters
|
|
2542
PACS Group
PACS
$7.54B
| $1.13M | ﹤0.01% |
26,470
+5,749
| +28% | +$207K |
2025 Q2
4 quarters
|
|
2543
Vail Resorts
MTN
$5.22B
| $1.13M | ﹤0.01% |
8,284
+1,293
| +18% | +$168K |
2015 Q3
43 quarters
|
|
2544
iShares Future Exponential Technologies ETF
XT
$3.95B
| $1.13M | ﹤0.01% |
13,645
-765
| -5% | -$59.7K |
2020 Q4
22 quarters
|
|
2545
PLDT
PHI
$4.09B
| $1.13M | ﹤0.01% |
64,297
-173,657
| -73% | -$3.36M |
2022 Q4
14 quarters
|
|
2546
Amentum Holdings
AMTM
$5.32B
| $1.12M | ﹤0.01% |
54,404
-10,376
| -16% | -$251K |
2024 Q3
7 quarters
|
|
2547
Precigen
PGEN
$2.22B
| $1.12M | ﹤0.01% |
196,885
+21,136
| +12% | +$91.4K |
2013 Q3
51 quarters
|
|
2548
Weave Communications
WEAV
$595M
| $1.12M | ﹤0.01% |
187,169
+63,384
| +51% | +$345K |
2025 Q4
2 quarters
|
|
2549
Sarepta Therapeutics
SRPT
$1.87B
| $1.12M | ﹤0.01% |
62,364
-21,824
| -26% | -$413K |
2025 Q3
3 quarters
|
|
2550
Amerant Bancorp
AMTB
$1.18B
| $1.12M | ﹤0.01% |
43,903
+2,101
| +5% | +$48.9K |
2024 Q2
8 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.