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 | |
|---|---|---|---|---|---|---|---|
3026
FS Credit Opportunities Corp
FSCO
$1.04B
| $619K | ﹤0.01% |
124,102
-16,594
| -12% | -$83.3K |
2022 Q4
14 quarters
|
|
3027
DELISTED
NSTS Bancorp
NSTS
| $619K | ﹤0.01% |
45,000
| – | – |
2022 Q2
16 quarters
|
|
3028
VanEck Natural Resources ETF
HAP
$323M
| $619K | ﹤0.01% |
9,021
+112
| +1% | +$8.06K |
2020 Q3
23 quarters
|
|
3029
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $618K | ﹤0.01% |
12,410
-1,160
| -9% | -$57.9K |
2023 Q3
11 quarters
|
|
3030
B2Gold
BTG
$6.43B
| $617K | ﹤0.01% |
165,032
+23,372
| +16% | +$107K |
2023 Q3
11 quarters
|
|
3031
JBS N.V.
JBS
$40.7B
| $617K | ﹤0.01% |
52,083
-5,749
| -10% | -$84.1K |
2025 Q2
4 quarters
|
|
3032
Inhibrx
INBX
$1.43B
| $617K | ﹤0.01% |
6,514
-104
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
3033
Hawaiian Electric Industries
HE
$1.51B
| $617K | ﹤0.01% |
45,587
-21,090
| -32% | -$301K |
2013 Q2
52 quarters
|
|
3034
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $616K | ﹤0.01% |
9,376
+1,872
| +25% | +$120K |
2020 Q3
23 quarters
|
|
3035
Advantage Solutions
ADV
$389M
| $616K | ﹤0.01% |
+14,238
| New | +$504K |
2026 Q2
0 quarters
|
|
3036
Daktronics
DAKT
$936M
| $615K | ﹤0.01% |
31,447
-4,837
| -13% | -$95.8K |
2024 Q4
6 quarters
|
|
3037
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
| $615K | ﹤0.01% |
6,653
-2,807
| -30% | -$219K |
2018 Q2
32 quarters
|
|
3038
CoreCivic
CXW
$2.9B
| $615K | ﹤0.01% |
20,233
+4,947
| +32% | +$112K |
2025 Q2
4 quarters
|
|
3039
Coastal Financial
CCB
$686M
| $614K | ﹤0.01% |
7,923
+647
| +9% | +$48.6K |
2024 Q3
7 quarters
|
|
3040
Metallus
MTUS
$834M
| $614K | ﹤0.01% |
32,857
-687
| -2% | -$12.9K |
2024 Q3
7 quarters
|
|
3041
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $614K | ﹤0.01% |
531
+147
| +38% | +$173K |
2021 Q4
18 quarters
|
|
3042
Fluence Energy
FLNC
$816M
| $614K | ﹤0.01% |
30,861
+1,611
| +6% | +$30K |
2025 Q2
4 quarters
|
|
3043
Zillow
Z
$7.64B
| $613K | ﹤0.01% |
19,462
-2,846
| -13% | -$109K |
2019 Q4
26 quarters
|
|
3044
Prothena Corp
PRTA
$424M
| $613K | ﹤0.01% |
62,620
-10,366
| -14% | -$102K |
2024 Q3
7 quarters
|
|
3045
Flowco Holdings
FLOC
$827M
| $612K | ﹤0.01% |
28,680
-6,398
| -18% | -$153K |
2025 Q3
3 quarters
|
|
3046
Quantum Computing Inc
QUBT
$1.49B
| $612K | ﹤0.01% |
63,042
+35,541
| +129% | +$346K |
2025 Q3
3 quarters
|
|
3047
Luxfer Holdings
LXFR
$465M
| $611K | ﹤0.01% |
33,854
+3,037
| +10% | +$47.4K |
2025 Q3
3 quarters
|
|
3048
Consensus Cloud Solutions
CCSI
$678M
| $610K | ﹤0.01% |
15,999
+3,410
| +27% | +$102K |
2025 Q3
3 quarters
|
|
3049
Rezolute
RZLT
$373M
| $610K | ﹤0.01% |
117,362
+77,899
| +197% | +$289K |
2026 Q1
1 quarter
|
|
3050
Delcath Systems
DCTH
$512M
| $610K | ﹤0.01% |
48,434
+8,885
| +22% | +$98.2K |
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.