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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 | |
|---|---|---|---|---|---|---|---|
2951
Farmers & Merchants Bancorp
FMAO
$494M
| $678K | ﹤0.01% |
+22,185
| New | +$613K |
2026 Q2
0 quarters
|
|
2952
Southern First Bancshares
SFST
$580M
| $677K | ﹤0.01% |
11,080
+6,541
| +144% | +$377K |
2026 Q1
1 quarter
|
|
2953
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $675K | ﹤0.01% |
46,444
+1,457
| +3% | +$21.3K |
2022 Q1
17 quarters
|
|
2954
Innovex International
INVX
$1.95B
| $674K | ﹤0.01% |
27,188
+3,598
| +15% | +$97.8K |
2024 Q2
8 quarters
|
|
2955
Global X Defense Tech ETF
SHLD
$6.58B
| $674K | ﹤0.01% |
11,286
+2,908
| +35% | +$194K |
2025 Q2
4 quarters
|
|
2956
TCW Transform Systems ETF
PWRD
$1.33B
| $672K | ﹤0.01% |
+5,469
| New | +$611K |
2026 Q2
0 quarters
|
|
2957
American Conservative Values ETF
ACVF
$154M
| $672K | ﹤0.01% |
12,331
| – | – |
2023 Q1
13 quarters
|
|
2958
American Public Education
APEI
$894M
| $671K | ﹤0.01% |
12,500
+1,416
| +13% | +$77.8K |
2024 Q4
6 quarters
|
|
2959
US Commodity Index
USCI
$427M
| $671K | ﹤0.01% |
7,239
-987
| -12% | -$96K |
2024 Q1
9 quarters
|
|
2960
Candel Therapeutics
CADL
$641M
| $670K | ﹤0.01% |
65,088
+33,690
| +107% | +$254K |
2026 Q1
1 quarter
|
|
2961
First Majestic Silver
AG
$7.46B
| $670K | ﹤0.01% |
39,508
+7,765
| +24% | +$154K |
2024 Q3
7 quarters
|
|
2962
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $670K | ﹤0.01% |
26,384
-6,243
| -19% | -$158K |
2025 Q3
3 quarters
|
|
2963
Acadia Realty Trust
AKR
$2.58B
| $668K | ﹤0.01% |
31,960
+9,192
| +40% | +$197K |
2025 Q3
3 quarters
|
|
2964
Vericel Corp
VCEL
$2.2B
| $666K | ﹤0.01% |
14,977
+7,199
| +93% | +$259K |
2026 Q1
1 quarter
|
|
2965
OppFi
OPFI
$493M
| $666K | ﹤0.01% |
+67,083
| New | +$581K |
2026 Q2
0 quarters
|
|
2966
UFP Technologies
UFPT
$2.3B
| $664K | ﹤0.01% |
2,503
+1,426
| +132% | +$310K |
2026 Q1
1 quarter
|
|
2967
Altimmune
ALT
$422M
| $664K | ﹤0.01% |
218,281
+179,052
| +456% | +$535K |
2023 Q4
10 quarters
|
|
2968
Bicara Therapeutics
BCAX
$1.17B
| $663K | ﹤0.01% |
22,327
+511
| +2% | +$11.4K |
2025 Q3
3 quarters
|
|
2969
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $663K | ﹤0.01% |
9,716
+853
| +10% | +$57.2K |
2019 Q4
26 quarters
|
|
2970
iShares Short Duration High Yield Muni Active ETF
SHYM
$844M
| $661K | ﹤0.01% |
29,421
-7,142
| -20% | -$159K |
2024 Q1
9 quarters
|
|
2971
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $660K | ﹤0.01% |
8,437
+562
| +7% | +$46.5K |
2020 Q3
23 quarters
|
|
2972
Paysafe
PSFE
$310M
| $659K | ﹤0.01% |
88,159
-41,752
| -32% | -$327K |
2025 Q4
2 quarters
|
|
2973
Ingevity
NGVT
$2.4B
| $658K | ﹤0.01% |
8,816
+2,656
| +43% | +$191K |
2025 Q4
2 quarters
|
|
2974
Rackspace Technology
RXT
$719M
| $658K | ﹤0.01% |
100,794
-55,076
| -35% | -$215K |
2026 Q1
1 quarter
|
|
2975
CBL Properties
CBL
$1.54B
| $657K | ﹤0.01% |
12,376
+990
| +9% | +$45.8K |
2025 Q3
3 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.