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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 | |
|---|---|---|---|---|---|---|---|
2676
BitMine Immersion Technologies
BMNR
$13.5B
| $954K | ﹤0.01% |
71,702
+24,758
| +53% | +$479K |
2025 Q3
3 quarters
|
|
2677
Alphatec Holdings
ATEC
$1.72B
| $954K | ﹤0.01% |
110,289
+51,079
| +86% | +$465K |
2023 Q3
11 quarters
|
|
2678
STAAR Surgical
STAA
$1.13B
| $952K | ﹤0.01% |
33,179
+9,614
| +41% | +$267K |
2024 Q2
8 quarters
|
|
2679
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $951K | ﹤0.01% |
12,916
+1,716
| +15% | +$126K |
2021 Q3
19 quarters
|
|
2680
GFL Environmental
GFL
$19.9B
| $948K | ﹤0.01% |
25,781
-8,720
| -25% | -$330K |
2024 Q1
9 quarters
|
|
2681
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
| $946K | ﹤0.01% |
24,533
+12,103
| +97% | +$464K |
2026 Q1
1 quarter
|
|
2682
Cannae Holdings
CNNE
$707M
| $945K | ﹤0.01% |
65,650
+32,475
| +98% | +$441K |
2026 Q1
1 quarter
|
|
2683
RBB Bancorp
RBB
$447M
| $945K | ﹤0.01% |
+34,462
| New | +$826K |
2026 Q2
0 quarters
|
|
2684
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $945K | ﹤0.01% |
17,931
-2,275
| -11% | -$118K |
2026 Q1
1 quarter
|
|
2685
Lyft
LYFT
$6.41B
| $943K | ﹤0.01% |
64,570
+13,377
| +26% | +$187K |
2019 Q1
29 quarters
|
|
2686
TripAdvisor
TRIP
$1.1B
| $943K | ﹤0.01% |
68,795
+17,093
| +33% | +$193K |
2025 Q2
4 quarters
|
|
2687
Firefly Aerospace
FLY
$3.05B
| $942K | ﹤0.01% |
+32,056
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2688
Avantis All Equity Markets ETF
AVGE
$1.23B
| $942K | ﹤0.01% |
9,505
-34
| -0.4% | -$3.27K |
2023 Q2
12 quarters
|
|
2689
Carlyle Group
CG
$13.8B
| $940K | ﹤0.01% |
22,333
-3,045
| -12% | -$143K |
2024 Q1
9 quarters
|
|
2690
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $937K | ﹤0.01% |
32,115
| – | – |
2023 Q1
13 quarters
|
|
2691
Wise Group
WSE
$10.7B
| $935K | ﹤0.01% |
+78,529
| New | +$937K |
2026 Q2
0 quarters
|
|
2692
Hayward Holdings
HAYW
$2.69B
| $935K | ﹤0.01% |
54,011
-7,669
| -12% | -$112K |
2025 Q3
3 quarters
|
|
2693
Nutex Health
NUTX
$1.44B
| $935K | ﹤0.01% |
5,470
+1,555
| +40% | +$197K |
2025 Q4
2 quarters
|
|
2694
First Watch Restaurant Group
FWRG
$672M
| $934K | ﹤0.01% |
72,486
+35,494
| +96% | +$416K |
2026 Q1
1 quarter
|
|
2695
N-able
NABL
$967M
| $932K | ﹤0.01% |
253,920
-81,127
| -24% | -$337K |
2024 Q4
6 quarters
|
|
2696
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $932K | ﹤0.01% |
47,875
-2,992
| -6% | -$71.2K |
2024 Q1
9 quarters
|
|
2697
Janus International
JBI
$607M
| $931K | ﹤0.01% |
167,804
+115,832
| +223% | +$608K |
2026 Q1
1 quarter
|
|
2698
Patrick Industries
PATK
$2.21B
| $931K | ﹤0.01% |
10,372
-10,018
| -49% | -$957K |
2024 Q3
7 quarters
|
|
2699
Boyd Group Services
BGSI
$2.27B
| $931K | ﹤0.01% |
+9,840
| New | +$1.08M |
2026 Q2
0 quarters
|
|
2700
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $929K | ﹤0.01% |
16,529
+1,491
| +10% | +$104K |
2020 Q4
22 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.