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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 | |
|---|---|---|---|---|---|---|---|
3001
Digital Turbine
APPS
$1.21B
| $636K | ﹤0.01% |
49,279
+21,413
| +77% | +$128K |
2024 Q3
7 quarters
|
|
3002
ProFrac Holding
ACDC
$703M
| $635K | ﹤0.01% |
109,351
+58,735
| +116% | +$396K |
2025 Q2
4 quarters
|
|
3003
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$599M
| $635K | ﹤0.01% |
9,120
-595
| -6% | -$39.3K |
2020 Q2
24 quarters
|
|
3004
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $634K | ﹤0.01% |
7,406
+2,793
| +61% | +$233K |
2025 Q3
3 quarters
|
|
3005
Palvella Therapeutics
PVLA
$1.82B
| $631K | ﹤0.01% |
4,127
-266
| -6% | -$32.3K |
2025 Q4
2 quarters
|
|
3006
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $630K | ﹤0.01% |
6,529
+2,354
| +56% | +$215K |
2024 Q1
9 quarters
|
|
3007
Corvus Pharmaceuticals
CRVS
$896M
| $630K | ﹤0.01% |
42,174
-858
| -2% | -$11.9K |
2025 Q3
3 quarters
|
|
3008
Global Ship Lease
GSL
$1.49B
| $630K | ﹤0.01% |
16,751
-619
| -4% | -$24.2K |
2024 Q2
8 quarters
|
|
3009
Shoals Technologies Group
SHLS
$1.3B
| $630K | ﹤0.01% |
63,587
+29,950
| +89% | +$272K |
2025 Q3
3 quarters
|
|
3010
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $629K | ﹤0.01% |
12,464
+863
| +7% | +$43.5K |
2026 Q1
1 quarter
|
|
3011
The RealReal
REAL
$1.28B
| $628K | ﹤0.01% |
53,262
+16,740
| +46% | +$178K |
2024 Q4
6 quarters
|
|
3012
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $627K | ﹤0.01% |
9,136
+283
| +3% | +$18.9K |
2020 Q4
22 quarters
|
|
3013
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $627K | ﹤0.01% |
6,292
-137
| -2% | -$12.9K |
2025 Q2
4 quarters
|
|
3014
NRC Health Common Stock
NRC
$473M
| $624K | ﹤0.01% |
28,952
+4,544
| +19% | +$84.4K |
2024 Q1
9 quarters
|
|
3015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $624K | ﹤0.01% |
63,644
+6,012
| +10% | +$56.4K |
2022 Q4
14 quarters
|
|
3016
SelectQuote
SLQT
$59.4M
| $624K | ﹤0.01% |
742,044
+150,455
| +25% | +$137K |
2020 Q4
22 quarters
|
|
3017
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $624K | ﹤0.01% |
12,916
+5,880
| +84% | +$258K |
2026 Q1
1 quarter
|
|
3018
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $624K | ﹤0.01% |
15,797
-852
| -5% | -$33.7K |
2024 Q4
6 quarters
|
|
3019
Akebia Therapeutics
AKBA
$156M
| $622K | ﹤0.01% |
545,740
+369,174
| +209% | +$440K |
2023 Q3
11 quarters
|
|
3020
GXO Logistics
GXO
$5.61B
| $622K | ﹤0.01% |
12,271
-949
| -7% | -$49.1K |
2023 Q1
13 quarters
|
|
3021
Aberdeen Municipal Income Fund
MFM
$210M
| $622K | ﹤0.01% |
110,699
-5,373
| -5% | -$29.2K |
2024 Q4
6 quarters
|
|
3022
Citi Trends
CTRN
$384M
| $621K | ﹤0.01% |
10,736
+1,098
| +11% | +$52.6K |
2025 Q4
2 quarters
|
|
3023
BrightView Holdings
BV
$995M
| $620K | ﹤0.01% |
43,743
+14,509
| +50% | +$182K |
2023 Q2
12 quarters
|
|
3024
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $620K | ﹤0.01% |
24,229
-6,585
| -21% | -$168K |
2025 Q3
3 quarters
|
|
3025
Centrus Energy
LEU
$2.13B
| $619K | ﹤0.01% |
3,689
-1,389
| -27% | -$260K |
2025 Q2
4 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.