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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 | |
|---|---|---|---|---|---|---|---|
2626
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $1.02M | ﹤0.01% |
6,007
+729
| +14% | +$119K |
2024 Q1
9 quarters
|
|
2627
iShares MSCI Brazil ETF
EWZ
$13.6B
| $1.02M | ﹤0.01% |
29,559
-2,150
| -7% | -$80.3K |
2025 Q3
3 quarters
|
|
2628
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $1.02M | ﹤0.01% |
46,058
+317
| +0.7% | +$7.02K |
2023 Q3
11 quarters
|
|
2629
Sonic Automotive
SAH
$1.92B
| $1.02M | ﹤0.01% |
12,012
+4,046
| +51% | +$311K |
2026 Q1
1 quarter
|
|
2630
Atmus Filtration Technologies
ATMU
$3.65B
| $1.01M | ﹤0.01% |
19,885
-6,471
| -25% | -$352K |
2024 Q4
6 quarters
|
|
2631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $1.01M | ﹤0.01% |
8,884
-4,265
| -32% | -$465K |
2016 Q2
40 quarters
|
|
2632
Velocity Financial
VEL
$599M
| $1.01M | ﹤0.01% |
54,853
+955
| +2% | +$17.4K |
2025 Q2
4 quarters
|
|
2633
Dime Commercial Bancshares
DCOM
$1.89B
| $1.01M | ﹤0.01% |
24,874
+2,343
| +10% | +$87.1K |
2024 Q3
7 quarters
|
|
2634
Winnebago Industries
WGO
$805M
| $1.01M | ﹤0.01% |
32,337
-18,800
| -37% | -$573K |
2020 Q2
24 quarters
|
|
2635
Protolabs
PRLB
$2.06B
| $1.01M | ﹤0.01% |
12,369
+860
| +7% | +$60.5K |
2024 Q4
6 quarters
|
|
2636
Dauch Corp
DCH
$1.09B
| $1M | ﹤0.01% |
185,380
-8,656
| -4% | -$52.6K |
2024 Q3
7 quarters
|
|
2637
SIGA Technologies
SIGA
$224M
| $1M | ﹤0.01% |
275,528
+106,973
| +63% | +$479K |
2023 Q3
11 quarters
|
|
2638
CareDx
CDNA
$3.6B
| $1M | ﹤0.01% |
35,183
+4,686
| +15% | +$102K |
2025 Q3
3 quarters
|
|
2639
Life360
LIF
$3.74B
| $1M | ﹤0.01% |
18,100
-3,679
| -17% | -$164K |
2025 Q3
3 quarters
|
|
2640
ThredUp
TDUP
$268M
| $1M | ﹤0.01% |
146,124
+101,650
| +229% | +$476K |
2026 Q1
1 quarter
|
|
2641
Calix
CALX
$2.29B
| $1000K | ﹤0.01% |
26,782
-4,569
| -15% | -$192K |
2024 Q2
8 quarters
|
|
2642
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $999K | ﹤0.01% |
18,735
+1,794
| +11% | +$96.7K |
2025 Q4
2 quarters
|
|
2643
Alpha and Omega Semiconductor
AOSL
$671M
| $999K | ﹤0.01% |
21,107
+5,183
| +33% | +$208K |
2026 Q1
1 quarter
|
|
2644
DELISTED
ACV Auctions
ACVA
| $998K | ﹤0.01% |
138,819
+85,548
| +161% | +$485K |
2024 Q2
8 quarters
|
|
2645
Cathay General Bancorp
CATY
$4.29B
| $993K | ﹤0.01% |
16,023
+513
| +3% | +$29.1K |
2023 Q2
12 quarters
|
|
2646
Daily Journal
DJCO
$813M
| $992K | ﹤0.01% |
1,650
+276
| +20% | +$144K |
2025 Q3
3 quarters
|
|
2647
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $992K | ﹤0.01% |
9,526
+1,430
| +18% | +$123K |
2025 Q3
3 quarters
|
|
2648
Capital Bancorp
CBNK
$669M
| $990K | ﹤0.01% |
28,188
+13,627
| +94% | +$437K |
2024 Q4
6 quarters
|
|
2649
VanEck Retail ETF
RTH
$250M
| $990K | ﹤0.01% |
3,870
-1,524
| -28% | -$399K |
2024 Q4
6 quarters
|
|
2650
ARKO Corp
ARKO
$438M
| $988K | ﹤0.01% |
123,050
+18,613
| +18% | +$131K |
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.