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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 | |
|---|---|---|---|---|---|---|---|
2876
Piedmont Realty Trust
PDM
$1.21B
| $751K | ﹤0.01% |
82,104
+5,833
| +8% | +$48.1K |
2022 Q4
14 quarters
|
|
2877
SoundHound AI
SOUN
$2B
| $750K | ﹤0.01% |
115,946
-61,645
| -35% | -$477K |
2024 Q3
7 quarters
|
|
2878
PubMatic
PUBM
$782M
| $750K | ﹤0.01% |
57,143
+8,894
| +18% | +$92.4K |
2025 Q2
4 quarters
|
|
2879
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $750K | ﹤0.01% |
27,420
| – | – |
2025 Q2
4 quarters
|
|
2880
Ironwood Pharmaceuticals
IRWD
$590M
| $745K | ﹤0.01% |
177,030
-490
| -0.3% | -$1.89K |
2021 Q2
20 quarters
|
|
2881
Adams Diversified Equity Fund
ADX
$3.18B
| $743K | ﹤0.01% |
29,083
-8,633
| -23% | -$212K |
2013 Q2
52 quarters
|
|
2882
iShares MSCI China ETF
MCHI
$5.54B
| $742K | ﹤0.01% |
14,544
-503
| -3% | -$28.2K |
2024 Q3
7 quarters
|
|
2883
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $742K | ﹤0.01% |
34,601
+312
| +0.9% | +$6.67K |
2026 Q1
1 quarter
|
|
2884
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $740K | ﹤0.01% |
17,025
-91
| -0.5% | -$3.96K |
2021 Q3
19 quarters
|
|
2885
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $738K | ﹤0.01% |
41,361
-61,701
| -60% | -$1.13M |
2024 Q2
8 quarters
|
|
2886
Invesco Senior Income Trust
VVR
$434M
| $737K | ﹤0.01% |
245,554
-18,603
| -7% | -$56.9K |
2024 Q4
6 quarters
|
|
2887
Primis Financial Corp
FRST
$395M
| $734K | ﹤0.01% |
44,822
+31,828
| +245% | +$464K |
2026 Q1
1 quarter
|
|
2888
BlackLine
BL
$2B
| $734K | ﹤0.01% |
26,137
-734
| -3% | -$21.9K |
2023 Q4
10 quarters
|
|
2889
First Trust Water ETF
FIW
$1.8B
| $733K | ﹤0.01% |
6,689
+287
| +4% | +$30.3K |
2021 Q1
21 quarters
|
|
2890
Tiptree Inc
TIPT
$611M
| $732K | ﹤0.01% |
40,835
+18,386
| +82% | +$318K |
2026 Q1
1 quarter
|
|
2891
Kemper
KMPR
$1.76B
| $731K | ﹤0.01% |
27,124
-11,379
| -30% | -$331K |
2025 Q2
4 quarters
|
|
2892
Xenia Hotels & Resorts
XHR
$1.8B
| $730K | ﹤0.01% |
35,857
+1,219
| +4% | +$21K |
2025 Q2
4 quarters
|
|
2893
Bread Financial
BFH
$3.94B
| $729K | ﹤0.01% |
6,725
+478
| +8% | +$42.9K |
2025 Q4
2 quarters
|
|
2894
StepStone Group
STEP
$3.58B
| $729K | ﹤0.01% |
17,615
-6,946
| -28% | -$344K |
2023 Q3
11 quarters
|
|
2895
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $728K | ﹤0.01% |
28,335
-2,038
| -7% | -$52.9K |
2021 Q2
20 quarters
|
|
2896
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $727K | ﹤0.01% |
19,014
+3,664
| +24% | +$131K |
2025 Q2
4 quarters
|
|
2897
Beta Bionics
BBNX
$1.04B
| $726K | ﹤0.01% |
46,353
+14,365
| +45% | +$171K |
2025 Q4
2 quarters
|
|
2898
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $724K | ﹤0.01% |
8,119
-67
| -0.8% | -$5.59K |
2025 Q2
4 quarters
|
|
2899
Roundhill Memory ETF
DRAM
$21.5B
| $723K | ﹤0.01% |
+9,793
| New | +$510K |
2026 Q2
0 quarters
|
|
2900
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $722K | ﹤0.01% |
27,060
| – | – |
2026 Q1
1 quarter
|
|
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.