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 | |
|---|---|---|---|---|---|---|---|
2901
Tanger
SKT
$4.15B
| $720K | ﹤0.01% |
18,241
+1,429
| +8% | +$52.9K |
2024 Q1
9 quarters
|
|
2902
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $720K | ﹤0.01% |
14,206
+3,765
| +36% | +$191K |
2025 Q1
5 quarters
|
|
2903
Monopar Therapeutics
MNPR
$487M
| $719K | ﹤0.01% |
7,768
+1,781
| +30% | +$110K |
2026 Q1
1 quarter
|
|
2904
Atlas Energy Solutions
AESI
$1.08B
| $719K | ﹤0.01% |
43,265
+9,745
| +29% | +$159K |
2025 Q1
5 quarters
|
|
2905
Northeast Bank
NBN
$1.11B
| $716K | ﹤0.01% |
5,399
+2,326
| +76% | +$288K |
2026 Q1
1 quarter
|
|
2906
Rayonier
RYN
$5.57B
| $715K | ﹤0.01% |
33,617
-16,042
| -32% | -$336K |
2023 Q4
10 quarters
|
|
2907
One Liberty Properties
OLP
$490M
| $715K | ﹤0.01% |
29,263
+956
| +3% | +$22.3K |
2023 Q4
10 quarters
|
|
2908
Vertex
VERX
$2.49B
| $714K | ﹤0.01% |
62,232
+30,377
| +95% | +$379K |
2025 Q4
2 quarters
|
|
2909
Globalstar
GSAT
$10.7B
| $714K | ﹤0.01% |
8,786
+2,263
| +35% | +$182K |
2025 Q4
2 quarters
|
|
2910
First Bank
FRBA
$459M
| $714K | ﹤0.01% |
40,265
+29,430
| +272% | +$473K |
2025 Q4
2 quarters
|
|
2911
MakeMyTrip
MMYT
$4.26B
| $713K | ﹤0.01% |
13,386
+4,961
| +59% | +$226K |
2025 Q1
5 quarters
|
|
2912
On Holding
ONON
$11.4B
| $712K | ﹤0.01% |
20,115
-1,150
| -5% | -$42K |
2023 Q3
11 quarters
|
|
2913
Community Healthcare Trust
CHCT
$370M
| $711K | ﹤0.01% |
38,909
-9,712
| -20% | -$169K |
2025 Q2
4 quarters
|
|
2914
Pacer Global Cash Cows Dividend ETF
GCOW
$3.63B
| $711K | ﹤0.01% |
16,420
+440
| +3% | +$20.1K |
2025 Q4
2 quarters
|
|
2915
NETSTREIT Corp
NTST
$1.73B
| $707K | ﹤0.01% |
33,460
+3,482
| +12% | +$70.6K |
2023 Q4
10 quarters
|
|
2916
ReNew
RNW
$2.51B
| $706K | ﹤0.01% |
112,971
+33,440
| +42% | +$188K |
2024 Q4
6 quarters
|
|
2917
GCM Grosvenor
GCMG
$771M
| $705K | ﹤0.01% |
57,309
-2,007
| -3% | -$22K |
2025 Q3
3 quarters
|
|
2918
Orion Group Holdings
ORN
$341M
| $705K | ﹤0.01% |
41,888
+3,307
| +9% | +$45.7K |
2025 Q2
4 quarters
|
|
2919
State Street Global Allocation ETF
GAL
$318M
| $704K | ﹤0.01% |
13,327
-2,777
| -17% | -$146K |
2021 Q2
20 quarters
|
|
2920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $704K | ﹤0.01% |
47,322
-614
| -1% | -$8.93K |
2015 Q3
43 quarters
|
|
2921
Vanguard World Funds Extended Duration ETF
EDV
$3.86B
| $704K | ﹤0.01% |
10,814
-5,817
| -35% | -$372K |
2026 Q1
1 quarter
|
|
2922
Bank of Hawaii
BOH
$2.77B
| $703K | ﹤0.01% |
8,631
+485
| +6% | +$38K |
2025 Q3
3 quarters
|
|
2923
Saul Centers
BFS
$730M
| $703K | ﹤0.01% |
18,794
-3,637
| -16% | -$127K |
2025 Q4
2 quarters
|
|
2924
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$285M
| $701K | ﹤0.01% |
4,704
+320
| +7% | +$43.9K |
2024 Q2
8 quarters
|
|
2925
NCR Voyix
VYX
$1.19B
| $699K | ﹤0.01% |
85,606
+36,183
| +73% | +$255K |
2024 Q2
8 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.