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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 | |
|---|---|---|---|---|---|---|---|
2776
Bristow Group
VTOL
$1.2B
| $856K | ﹤0.01% |
20,714
+245
| +1% | +$11K |
2025 Q2
4 quarters
|
|
2777
Indivior Pharmaceuticals
INDV
$4.07B
| $854K | ﹤0.01% |
+20,824
| New | +$755K |
2026 Q2
0 quarters
|
|
2778
Grid Dynamics Holdings
GDYN
$702M
| $854K | ﹤0.01% |
150,403
-1,363
| -0.9% | -$8.44K |
2025 Q3
3 quarters
|
|
2779
Karat Packaging
KRT
$1.06B
| $853K | ﹤0.01% |
25,497
+4,735
| +23% | +$136K |
2025 Q4
2 quarters
|
|
2780
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
| $853K | ﹤0.01% |
32,499
+6
| +0% | +$157 |
2024 Q4
6 quarters
|
|
2781
KRONOS Worldwide
KRO
$900M
| $850K | ﹤0.01% |
134,360
+33,698
| +33% | +$231K |
2025 Q1
5 quarters
|
|
2782
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $850K | ﹤0.01% |
29,272
+10,820
| +59% | +$314K |
2023 Q3
11 quarters
|
|
2783
Direxion Daily Technology Bull 3x ETF
TECL
$5.28B
| $850K | ﹤0.01% |
3,683
-2,379
| -39% | -$430K |
2024 Q4
6 quarters
|
|
2784
Vanguard New York Tax-Exempt Bond ETF
MUNY
$489M
| $850K | ﹤0.01% |
8,170
| – | – |
2026 Q1
1 quarter
|
|
2785
Axogen
AXGN
$2.23B
| $848K | ﹤0.01% |
18,355
+2,890
| +19% | +$117K |
2024 Q2
8 quarters
|
|
2786
Alerian MLP Index ETNs due January 28 2044
AMJB
$826M
| $848K | ﹤0.01% |
24,575
| – | – |
2024 Q4
6 quarters
|
|
2787
NPK International
NPKI
$925M
| $847K | ﹤0.01% |
53,208
+1,050
| +2% | +$15.8K |
2024 Q4
6 quarters
|
|
2788
Mattel
MAT
$4.69B
| $846K | ﹤0.01% |
60,978
+13,722
| +29% | +$201K |
2023 Q1
13 quarters
|
|
2789
Roundhill Metaverse ETF
METV
$228M
| $846K | ﹤0.01% |
45,867
+2,019
| +5% | +$36.5K |
2024 Q4
6 quarters
|
|
2790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $846K | ﹤0.01% |
30,567
+3,528
| +13% | +$92.6K |
2023 Q4
10 quarters
|
|
2791
Lennar Class B
LEN.B
$20B
| $843K | ﹤0.01% |
9,502
+809
| +9% | +$70.6K |
2022 Q3
15 quarters
|
|
2792
Natural Gas Services Group
NGS
$399M
| $843K | ﹤0.01% |
19,533
+1,522
| +8% | +$61.9K |
2025 Q3
3 quarters
|
|
2793
PennyMac Financial
PFSI
$3.31B
| $838K | ﹤0.01% |
9,616
-5,015
| -34% | -$436K |
2023 Q4
10 quarters
|
|
2794
Diamondrock Hospitality Co
DRH
$2.82B
| $837K | ﹤0.01% |
68,729
+3,283
| +5% | +$35.7K |
2025 Q2
4 quarters
|
|
2795
BioCryst Pharmaceuticals
BCRX
$1.95B
| $837K | ﹤0.01% |
83,683
+22,007
| +36% | +$199K |
2023 Q4
10 quarters
|
|
2796
Telephone and Data Systems
TDS
$4.07B
| $837K | ﹤0.01% |
22,611
-3,523
| -13% | -$149K |
2024 Q2
8 quarters
|
|
2797
FIGS
FIGS
$3.36B
| $835K | ﹤0.01% |
81,640
-17,122
| -17% | -$225K |
2025 Q1
5 quarters
|
|
2798
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $829K | ﹤0.01% |
3,275
+449
| +16% | +$110K |
2024 Q2
8 quarters
|
|
2799
Ecopetrol
EC
$36.6B
| $829K | ﹤0.01% |
58,211
+4,036
| +7% | +$58.4K |
2023 Q2
12 quarters
|
|
2800
Archer Aviation
ACHR
$3.01B
| $828K | ﹤0.01% |
175,030
-64,192
| -27% | -$373K |
2023 Q4
10 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.