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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 | |
|---|---|---|---|---|---|---|---|
2851
TransAlta
TAC
$3.96B
| $783K | ﹤0.01% |
56,635
+7,410
| +15% | +$97.9K |
2024 Q1
9 quarters
|
|
2852
iShares US Consumer Staples ETF
IYK
$1.67B
| $783K | ﹤0.01% |
10,770
-40
| -0.4% | -$2.86K |
2020 Q3
23 quarters
|
|
2853
GameStop
GME
$12.8B
| $781K | ﹤0.01% |
35,372
+1,737
| +5% | +$39.8K |
2024 Q2
8 quarters
|
|
2854
DELISTED
American Express Global Business Travel
GBTG
| $780K | ﹤0.01% |
83,092
+11,683
| +16% | +$94.7K |
2025 Q2
4 quarters
|
|
2855
Bandwidth Inc
BAND
$1.3B
| $780K | ﹤0.01% |
+12,319
| New | +$553K |
2026 Q2
0 quarters
|
|
2856
Comstock Resources
CRK
$4.1B
| $779K | ﹤0.01% |
52,234
+27,983
| +115% | +$428K |
2024 Q4
6 quarters
|
|
2857
Vita Coco
COCO
$3.41B
| $779K | ﹤0.01% |
11,774
+3,112
| +36% | +$210K |
2025 Q4
2 quarters
|
|
2858
SFL Corp
SFL
$1.71B
| $778K | ﹤0.01% |
76,292
+1,240
| +2% | +$14.1K |
2024 Q1
9 quarters
|
|
2859
Zymeworks
ZYME
$2.04B
| $777K | ﹤0.01% |
29,731
-2,663
| -8% | -$67.7K |
2024 Q4
6 quarters
|
|
2860
Dyne Therapeutics
DYN
$2.94B
| $774K | ﹤0.01% |
34,857
+4,912
| +16% | +$91.3K |
2025 Q1
5 quarters
|
|
2861
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $772K | ﹤0.01% |
6,577
+10
| +0.2% | +$1.11K |
2024 Q4
6 quarters
|
|
|
TGB
2862
Trekor Metals
TGB
$2.67B
| $771K | ﹤0.01% |
112,077
-272
| -0.2% | -$1.94K |
2023 Q1
13 quarters
|
|
2863
Forum Energy Technologies
FET
$936M
| $769K | ﹤0.01% |
15,305
-1,097
| -7% | -$61.2K |
2025 Q4
2 quarters
|
|
2864
Supernus Pharmaceuticals
SUPN
$2.45B
| $768K | ﹤0.01% |
16,513
-7,750
| -32% | -$372K |
2025 Q2
4 quarters
|
|
2865
Invesco NASDAQ Internet ETF
PNQI
$545M
| $767K | ﹤0.01% |
16,832
+1,232
| +8% | +$58.4K |
2024 Q1
9 quarters
|
|
2866
Precision Drilling
PDS
$1.14B
| $767K | ﹤0.01% |
10,002
-112
| -1% | -$10.2K |
2025 Q2
4 quarters
|
|
2867
Flutter Entertainment
FLUT
$14.2B
| $761K | ﹤0.01% |
7,449
+2,710
| +57% | +$279K |
2025 Q2
4 quarters
|
|
2868
Alpha Architect US Equity 2 ETF
AAEQ
$508M
| $758K | ﹤0.01% |
14,259
| – | – |
2025 Q4
2 quarters
|
|
2869
Howard Hughes
HHH
$4.15B
| $757K | ﹤0.01% |
10,593
-2,751
| -21% | -$179K |
2024 Q2
8 quarters
|
|
2870
National Presto Industries
NPK
$1.06B
| $756K | ﹤0.01% |
6,047
+456
| +8% | +$61.8K |
2024 Q4
6 quarters
|
|
2871
Versigent PLC
VGNT
$3B
| $755K | ﹤0.01% |
+17,970
| New | +$716K |
2026 Q2
0 quarters
|
|
2872
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $754K | ﹤0.01% |
12,717
-4,582
| -26% | -$266K |
2024 Q2
8 quarters
|
|
2873
Investors Title Co
ITIC
$544M
| $753K | ﹤0.01% |
2,751
+1,048
| +62% | +$254K |
2025 Q3
3 quarters
|
|
2874
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $752K | ﹤0.01% |
3,014
-169
| -5% | -$38.4K |
2023 Q1
13 quarters
|
|
2875
ARK Space & Defense Innovation ETF
ARKX
$696M
| $751K | ﹤0.01% |
22,024
+4,075
| +23% | +$137K |
2025 Q2
4 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.