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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 | |
|---|---|---|---|---|---|---|---|
2976
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $657K | ﹤0.01% |
4,552
+48
| +1% | +$6.38K |
2021 Q4
18 quarters
|
|
2977
Beam Therapeutics
BEAM
$2.54B
| $656K | ﹤0.01% |
19,118
+2,294
| +14% | +$69.3K |
2026 Q1
1 quarter
|
|
2978
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
| $655K | ﹤0.01% |
15,213
-765
| -5% | -$32.6K |
2024 Q3
7 quarters
|
|
2979
DELISTED
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
| $654K | ﹤0.01% |
25,065
+6
| +0% | +$156 |
2024 Q4
6 quarters
|
|
2980
Mativ Holdings
MATV
$676M
| $654K | ﹤0.01% |
86,384
+47,714
| +123% | +$411K |
2025 Q2
4 quarters
|
|
2981
Core & Main
CNM
$7.81B
| $653K | ﹤0.01% |
13,537
-8,885
| -40% | -$439K |
2024 Q4
6 quarters
|
|
2982
Vitesse Energy
VTS
$751M
| $653K | ﹤0.01% |
41,417
-5,325
| -11% | -$94.3K |
2025 Q2
4 quarters
|
|
2983
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
| $652K | ﹤0.01% |
+36,218
| New | +$653K |
2026 Q2
0 quarters
|
|
2984
KBR
KBR
$4.98B
| $650K | ﹤0.01% |
18,830
+9,518
| +102% | +$332K |
2023 Q1
13 quarters
|
|
2985
NovoCure
NVCR
$1.76B
| $650K | ﹤0.01% |
42,880
+22,137
| +107% | +$335K |
2024 Q1
9 quarters
|
|
2986
Wolverine World Wide
WWW
$1.7B
| $649K | ﹤0.01% |
39,272
-9,800
| -20% | -$166K |
2025 Q2
4 quarters
|
|
2987
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
| $648K | ﹤0.01% |
25,482
-4,347
| -15% | -$111K |
2025 Q4
2 quarters
|
|
2988
Himax Technologies
HIMX
$1.94B
| $647K | ﹤0.01% |
42,194
+8,673
| +26% | +$135K |
2022 Q2
16 quarters
|
|
2989
State Street Blackstone High Income ETF
HYBL
$562M
| $647K | ﹤0.01% |
23,150
-4,865
| -17% | -$136K |
2024 Q4
6 quarters
|
|
2990
Destiny Tech100
DXYZ
$819M
| $647K | ﹤0.01% |
25,104
+7,947
| +46% | +$299K |
2025 Q4
2 quarters
|
|
2991
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$395M
| $644K | ﹤0.01% |
8,299
+380
| +5% | +$28.7K |
2021 Q2
20 quarters
|
|
2992
LTC Properties
LTC
$2.34B
| $643K | ﹤0.01% |
16,736
-614
| -4% | -$23.3K |
2015 Q3
43 quarters
|
|
2993
Easterly Government Properties
DEA
$1.07B
| $643K | ﹤0.01% |
25,807
+4,258
| +20% | +$100K |
2025 Q3
3 quarters
|
|
2994
Ivanhoe Electric
IE
$1.26B
| $642K | ﹤0.01% |
66,823
+9,783
| +17% | +$124K |
2023 Q2
12 quarters
|
|
2995
Choiceone Financial
COFS
$510M
| $640K | ﹤0.01% |
18,834
+4,002
| +27% | +$124K |
2025 Q4
2 quarters
|
|
2996
Sprinklr
CXM
$1.55B
| $639K | ﹤0.01% |
123,926
-262,323
| -68% | -$1.39M |
2024 Q4
6 quarters
|
|
2997
Willis Lease Finance
WLFC
$852M
| $639K | ﹤0.01% |
8,379
-768
| -8% | -$50.2K |
2025 Q2
4 quarters
|
|
2998
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $639K | ﹤0.01% |
25,128
-6,941
| -22% | -$176K |
2025 Q3
3 quarters
|
|
2999
BlueLinx
BXC
$632M
| $639K | ﹤0.01% |
10,319
+5,765
| +127% | +$312K |
2025 Q2
4 quarters
|
|
3000
Enviri
NVRI
$540M
| $637K | ﹤0.01% |
29,015
-50,414
| -63% | -$1.01M |
2013 Q2
52 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.