We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2701
Intrepid Potash
IPI
$420M
| $928K | ﹤0.01% |
28,322
+13,391
| +90% | +$509K |
2025 Q3
3 quarters
|
|
2702
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $928K | ﹤0.01% |
17,402
+380
| +2% | +$19.8K |
2025 Q4
2 quarters
|
|
2703
Limbach Holdings
LMB
$567M
| $928K | ﹤0.01% |
12,051
+4,751
| +65% | +$395K |
2025 Q2
4 quarters
|
|
2704
Harley-Davidson
HOG
$3.01B
| $927K | ﹤0.01% |
37,897
+15,778
| +71% | +$379K |
2013 Q2
52 quarters
|
|
2705
Simmons First National
SFNC
$3.37B
| $926K | ﹤0.01% |
40,890
-8,592
| -17% | -$183K |
2025 Q3
3 quarters
|
|
2706
NuScale Power
SMR
$2.21B
| $925K | ﹤0.01% |
92,220
+31,457
| +52% | +$355K |
2024 Q4
6 quarters
|
|
2707
iShares Cybersecurity and Tech ETF
IHAK
$1.28B
| $925K | ﹤0.01% |
15,229
+415
| +3% | +$21.5K |
2020 Q3
23 quarters
|
|
2708
COPT Defense Properties
CDP
$3.85B
| $924K | ﹤0.01% |
25,391
+6,680
| +36% | +$217K |
2025 Q2
4 quarters
|
|
2709
Franklin Municipal High Yield ETF
FTMH
$542M
| $924K | ﹤0.01% |
77,758
+61,981
| +393% | +$726K |
2025 Q4
2 quarters
|
|
2710
Financial Institutions
FISI
$800M
| $921K | ﹤0.01% |
23,631
+3,639
| +18% | +$129K |
2022 Q2
16 quarters
|
|
2711
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
| $917K | ﹤0.01% |
75,676
-9,385
| -11% | -$112K |
2024 Q4
6 quarters
|
|
2712
World Kinect Corp
WKC
$1.87B
| $917K | ﹤0.01% |
27,842
+18,946
| +213% | +$527K |
2025 Q4
2 quarters
|
|
2713
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $917K | ﹤0.01% |
9,262
+2,418
| +35% | +$218K |
2021 Q3
19 quarters
|
|
2714
Energy Fuels
UUUU
$1.99B
| $916K | ﹤0.01% |
63,171
-2,099
| -3% | -$38.6K |
2024 Q3
7 quarters
|
|
2715
Option Care Health
OPCH
$4.68B
| $916K | ﹤0.01% |
43,665
-77,856
| -64% | -$1.81M |
2023 Q1
13 quarters
|
|
|
AXIA
2716
DELISTED
AXIA Energia
AXIA
| $915K | ﹤0.01% |
86,657
+8,336
| +11% | +$94.7K |
2024 Q2
8 quarters
|
|
2717
Camtek
CAMT
$5.65B
| $912K | ﹤0.01% |
5,591
+1,481
| +36% | +$263K |
2024 Q3
7 quarters
|
|
2718
CG Oncology
CGON
$5.47B
| $911K | ﹤0.01% |
12,820
-4,014
| -24% | -$262K |
2025 Q3
3 quarters
|
|
2719
Tejon Ranch
TRC
$445M
| $908K | ﹤0.01% |
48,573
-51
| -0.1% | -$986 |
2024 Q4
6 quarters
|
|
2720
TRI-Continental Corp
TY
$1.84B
| $908K | ﹤0.01% |
26,383
+435
| +2% | +$14.9K |
2015 Q3
43 quarters
|
|
2721
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $908K | ﹤0.01% |
11,627
-97
| -0.8% | -$7.51K |
2025 Q3
3 quarters
|
|
2722
Arrow Financial
AROW
$711M
| $906K | ﹤0.01% |
22,103
+7,060
| +47% | +$262K |
2026 Q1
1 quarter
|
|
2723
JPMorgan Municipal ETF
JMUB
$8.8B
| $905K | ﹤0.01% |
17,868
-873
| -5% | -$44K |
2025 Q2
4 quarters
|
|
2724
NextNav
NN
$1.7B
| $905K | ﹤0.01% |
50,751
+4,978
| +11% | +$96.3K |
2024 Q4
6 quarters
|
|
2725
Aurora
AUR
$9.6B
| $904K | ﹤0.01% |
132,610
-23,192
| -15% | -$142K |
2024 Q3
7 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.