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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 | |
|---|---|---|---|---|---|---|---|
2926
Green Plains
GPRE
$975M
| $699K | ﹤0.01% |
45,441
+7,806
| +21% | +$124K |
2025 Q1
5 quarters
|
|
2927
Icon
ICLR
$14.3B
| $699K | ﹤0.01% |
4,023
+525
| +15% | +$66.8K |
2015 Q3
43 quarters
|
|
2928
Appian
APPN
$3.66B
| $698K | ﹤0.01% |
30,488
-3,584
| -11% | -$79.7K |
2024 Q1
9 quarters
|
|
2929
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $698K | ﹤0.01% |
9,760
+77
| +0.8% | +$5.22K |
2024 Q4
6 quarters
|
|
2930
PRA Group
PRAA
$751M
| $697K | ﹤0.01% |
36,710
+18,823
| +105% | +$334K |
2025 Q4
2 quarters
|
|
2931
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $697K | ﹤0.01% |
22,769
+2,389
| +12% | +$73.4K |
2023 Q1
13 quarters
|
|
2932
Tyra Biosciences
TYRA
$1.43B
| $696K | ﹤0.01% |
21,803
-2,145
| -9% | -$71K |
2025 Q4
2 quarters
|
|
2933
Tactile Systems Technology
TCMD
$533M
| $696K | ﹤0.01% |
23,382
+2,503
| +12% | +$62.9K |
2025 Q4
2 quarters
|
|
2934
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $696K | ﹤0.01% |
14,997
-599
| -4% | -$27.3K |
2026 Q1
1 quarter
|
|
2935
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $694K | ﹤0.01% |
15,160
-7,384
| -33% | -$336K |
2015 Q3
43 quarters
|
|
2936
HDFC Bank
HDB
$115B
| $693K | ﹤0.01% |
26,830
-41,179
| -61% | -$1.03M |
2018 Q2
32 quarters
|
|
2937
Liberty Live Group Series C
LLYVK
$9.31B
| $693K | ﹤0.01% |
6,557
-413
| -6% | -$40.3K |
2024 Q4
6 quarters
|
|
2938
V2X
VVX
$2.3B
| $692K | ﹤0.01% |
9,277
+4,128
| +80% | +$307K |
2026 Q1
1 quarter
|
|
2939
Dianthus Therapeutics
DNTH
$4.39B
| $689K | ﹤0.01% |
7,070
+2,299
| +48% | +$201K |
2026 Q1
1 quarter
|
|
2940
Arhaus
ARHS
$1.63B
| $689K | ﹤0.01% |
81,786
+13,880
| +20% | +$96.4K |
2025 Q3
3 quarters
|
|
2941
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $688K | ﹤0.01% |
8,664
-146
| -2% | -$11.8K |
2025 Q1
5 quarters
|
|
2942
WisdomTree US MidCap Fund
EZM
$921M
| $686K | ﹤0.01% |
9,050
+872
| +11% | +$63.2K |
2020 Q2
24 quarters
|
|
2943
SP Funds S&P 500 Sharia ETF
SPUS
$3.29B
| $686K | ﹤0.01% |
11,926
+4,739
| +66% | +$261K |
2025 Q2
4 quarters
|
|
2944
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$553M
| $684K | ﹤0.01% |
6,167
-85
| -1% | -$8.67K |
2025 Q1
5 quarters
|
|
2945
Otter Tail
OTTR
$3.81B
| $683K | ﹤0.01% |
7,596
+575
| +8% | +$50.8K |
2023 Q2
12 quarters
|
|
2946
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $681K | ﹤0.01% |
11,374
-8,280
| -42% | -$509K |
2025 Q1
5 quarters
|
|
2947
Enovis
ENOV
$1.25B
| $680K | ﹤0.01% |
32,855
-31,097
| -49% | -$733K |
2026 Q1
1 quarter
|
|
2948
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $680K | ﹤0.01% |
10,295
+52
| +0.5% | +$3.28K |
2025 Q3
3 quarters
|
|
2949
Janux Therapeutics
JANX
$1.04B
| $679K | ﹤0.01% |
44,232
+9,024
| +26% | +$131K |
2026 Q1
1 quarter
|
|
2950
Centuri Holdings
CTRI
$1.95B
| $679K | ﹤0.01% |
22,461
+5,546
| +33% | +$179K |
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.