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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 | |
|---|---|---|---|---|---|---|---|
2826
iShares US Oil & Gas Exploration & Production ETF
IEO
$923M
| $804K | ﹤0.01% |
7,322
+1,135
| +18% | +$132K |
2020 Q4
22 quarters
|
|
2827
Freedom Holding
FRHC
$11B
| $803K | ﹤0.01% |
6,158
-1,443
| -19% | -$210K |
2026 Q1
1 quarter
|
|
2828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $803K | ﹤0.01% |
68,428
-28,225
| -29% | -$324K |
2013 Q2
52 quarters
|
|
2829
Procore
PCOR
$9.7B
| $803K | ﹤0.01% |
19,767
-75,959
| -79% | -$3.76M |
2024 Q3
7 quarters
|
|
2830
Standard Motor Products
SMP
$827M
| $802K | ﹤0.01% |
20,585
+460
| +2% | +$17.6K |
2025 Q2
4 quarters
|
|
2831
Agios Pharmaceuticals
AGIO
$2.18B
| $802K | ﹤0.01% |
21,604
+8,271
| +62% | +$251K |
2024 Q1
9 quarters
|
|
2832
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $800K | ﹤0.01% |
17,495
+1,624
| +10% | +$70.7K |
2025 Q3
3 quarters
|
|
2833
PIMCO Dynamic Income Fund
PDI
$6.82B
| $800K | ﹤0.01% |
47,889
+24,122
| +101% | +$410K |
2022 Q4
14 quarters
|
|
2834
Diebold Nixdorf
DBD
$2.35B
| $799K | ﹤0.01% |
9,395
-308
| -3% | -$24.8K |
2025 Q3
3 quarters
|
|
2835
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$388M
| $798K | ﹤0.01% |
13,442
+12
| +0.1% | +$677 |
2020 Q3
23 quarters
|
|
2836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $797K | ﹤0.01% |
31,888
-5,783
| -15% | -$145K |
2024 Q4
6 quarters
|
|
2837
Novavax
NVAX
$1.63B
| $797K | ﹤0.01% |
84,579
+17,377
| +26% | +$156K |
2023 Q4
10 quarters
|
|
2838
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $797K | ﹤0.01% |
7,747
+110
| +1% | +$11.1K |
2019 Q2
28 quarters
|
|
2839
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $797K | ﹤0.01% |
12,277
+1,005
| +9% | +$64.3K |
2025 Q3
3 quarters
|
|
2840
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
| $795K | ﹤0.01% |
20,138
-578
| -3% | -$23.5K |
2023 Q3
11 quarters
|
|
2841
RiverNorth Opportunities Fund
RIV
$303M
| $794K | ﹤0.01% |
+68,138
| New | +$789K |
2026 Q2
0 quarters
|
|
2842
iShares MSCI Israel ETF
EIS
$868M
| $793K | ﹤0.01% |
6,574
+2,996
| +84% | +$383K |
2024 Q4
6 quarters
|
|
2843
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $792K | ﹤0.01% |
12,674
+113
| +0.9% | +$6.73K |
2021 Q1
21 quarters
|
|
2844
Bar Harbor Bankshares
BHB
$683M
| $789K | ﹤0.01% |
20,892
+2,744
| +15% | +$96.5K |
2024 Q3
7 quarters
|
|
2845
ProShares Nasdaq-100 High Income ETF
IQQQ
$390M
| $788K | ﹤0.01% |
15,518
+2,075
| +15% | +$99.4K |
2025 Q1
5 quarters
|
|
2846
Mineralys Therapeutics
MLYS
$1.83B
| $788K | ﹤0.01% |
29,215
+4,914
| +20% | +$135K |
2025 Q2
4 quarters
|
|
2847
Innovator International Developed Power Buffer ETF - August
IAUG
$76.6M
| $787K | ﹤0.01% |
26,079
+4,102
| +19% | +$122K |
2026 Q1
1 quarter
|
|
2848
United States Lime & Minerals
USLM
$3.23B
| $786K | ﹤0.01% |
7,510
-2,092
| -22% | -$243K |
2024 Q3
7 quarters
|
|
2849
ScottsMiracle-Gro
SMG
$3.44B
| $784K | ﹤0.01% |
11,516
-2,182
| -16% | -$135K |
2015 Q3
43 quarters
|
|
2850
HighPeak Energy
HPK
$1.49B
| $784K | ﹤0.01% |
112,134
+34,127
| +44% | +$235K |
2025 Q4
2 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.