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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 | |
|---|---|---|---|---|---|---|---|
2601
Granite Ridge Resources
GRNT
$773M
| $1.05M | ﹤0.01% |
237,590
-158,931
| -40% | -$834K |
2025 Q2
4 quarters
|
|
2602
Hamilton Insurance Group
HG
$3.58B
| $1.04M | ﹤0.01% |
30,784
+17,659
| +135% | +$554K |
2025 Q2
4 quarters
|
|
2603
SELLAS Life Sciences
SLS
$2.33B
| $1.04M | ﹤0.01% |
70,643
+30,072
| +74% | +$208K |
2026 Q1
1 quarter
|
|
2604
MannKind Corp
MNKD
$1.03B
| $1.04M | ﹤0.01% |
244,675
+135,843
| +125% | +$441K |
2013 Q2
52 quarters
|
|
2605
Orion
OEC
$308M
| $1.04M | ﹤0.01% |
157,111
+104,798
| +200% | +$754K |
2024 Q3
7 quarters
|
|
2606
Park Aerospace
PKE
$559M
| $1.04M | ﹤0.01% |
27,214
+6,040
| +29% | +$201K |
2026 Q1
1 quarter
|
|
2607
Amphastar Pharmaceuticals
AMPH
$1.07B
| $1.04M | ﹤0.01% |
51,444
+35,041
| +214% | +$707K |
2024 Q4
6 quarters
|
|
2608
FTI Consulting
FCN
$4.34B
| $1.03M | ﹤0.01% |
6,943
-12,074
| -63% | -$1.98M |
2023 Q1
13 quarters
|
|
2609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.03M | ﹤0.01% |
20,802
-640
| -3% | -$31.4K |
2019 Q2
28 quarters
|
|
2610
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $1.03M | ﹤0.01% |
25,691
+84
| +0.3% | +$3.31K |
2026 Q1
1 quarter
|
|
2611
indie Semiconductor
INDI
$378M
| $1.03M | ﹤0.01% |
229,629
+29,011
| +14% | +$116K |
2024 Q3
7 quarters
|
|
2612
Sunoco
SUN
$13.8B
| $1.03M | ﹤0.01% |
15,270
-21,064
| -58% | -$1.4M |
2017 Q4
34 quarters
|
|
2613
Workiva
WK
$4.67B
| $1.03M | ﹤0.01% |
21,237
-10,768
| -34% | -$555K |
2022 Q4
14 quarters
|
|
2614
Chatham Lodging
CLDT
$653M
| $1.03M | ﹤0.01% |
77,829
+18,416
| +31% | +$190K |
2025 Q2
4 quarters
|
|
2615
Vir Biotechnology
VIR
$1.79B
| $1.03M | ﹤0.01% |
100,889
+378
| +0.4% | +$3.6K |
2024 Q4
6 quarters
|
|
2616
O-I Glass
OI
$994M
| $1.03M | ﹤0.01% |
106,750
+56,867
| +114% | +$535K |
2024 Q2
8 quarters
|
|
2617
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $1.03M | ﹤0.01% |
8,773
+514
| +6% | +$55.2K |
2023 Q3
11 quarters
|
|
2618
HomeTrust Bancshares
HTB
$761M
| $1.03M | ﹤0.01% |
20,580
+1,660
| +9% | +$76.9K |
2024 Q3
7 quarters
|
|
2619
SunCoke Energy
SXC
$850M
| $1.03M | ﹤0.01% |
127,427
+76,931
| +152% | +$594K |
2023 Q2
12 quarters
|
|
2620
Alamos Gold
AGI
$12.5B
| $1.03M | ﹤0.01% |
33,801
+2,422
| +8% | +$98.1K |
2022 Q4
14 quarters
|
|
2621
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $1.02M | ﹤0.01% |
30,857
+2,791
| +10% | +$91.5K |
2026 Q1
1 quarter
|
|
2622
Avis
CAR
$3.58B
| $1.02M | ﹤0.01% |
6,926
-21,829
| -76% | -$4.81M |
2020 Q2
24 quarters
|
|
2623
iShares International Developed Small Cap Value Factor ETF
ISVL
$323M
| $1.02M | ﹤0.01% |
20,332
| – | – |
2022 Q3
15 quarters
|
|
2624
Build-A-Bear
BBW
$293M
| $1.02M | ﹤0.01% |
33,397
+24,542
| +277% | +$881K |
2025 Q3
3 quarters
|
|
2625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $1.02M | ﹤0.01% |
14,709
+1,465
| +11% | +$106K |
2024 Q4
6 quarters
|
|
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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.