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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 | |
|---|---|---|---|---|---|---|---|
3051
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $609K | ﹤0.01% |
8,836
+2,083
| +31% | +$143K |
2015 Q3
43 quarters
|
|
3052
Nurix Therapeutics
NRIX
$2.79B
| $608K | ﹤0.01% |
25,070
+5,949
| +31% | +$101K |
2025 Q2
4 quarters
|
|
3053
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $608K | ﹤0.01% |
10,860
+240
| +2% | +$10.6K |
2025 Q3
3 quarters
|
|
3054
Virtus Terranova US Quality Momentum ETF
JOET
$236M
| $607K | ﹤0.01% |
13,116
+1,345
| +11% | +$58.6K |
2025 Q3
3 quarters
|
|
3055
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
| $606K | ﹤0.01% |
7,814
-594
| -7% | -$45.1K |
2026 Q1
1 quarter
|
|
3056
CAE Inc
CAE
$8.05B
| $606K | ﹤0.01% |
24,179
+9,102
| +60% | +$236K |
2024 Q2
8 quarters
|
|
3057
UMH Properties
UMH
$1.32B
| $604K | ﹤0.01% |
39,881
+14,862
| +59% | +$227K |
2025 Q2
4 quarters
|
|
3058
Ocular Therapeutix
OCUL
$1.45B
| $602K | ﹤0.01% |
61,285
+15,229
| +33% | +$138K |
2024 Q3
7 quarters
|
|
3059
Nuvation Bio
NUVB
$1.65B
| $600K | ﹤0.01% |
105,583
+4,159
| +4% | +$20.3K |
2024 Q2
8 quarters
|
|
3060
Taboola.com
TBLA
$937M
| $598K | ﹤0.01% |
119,585
+22,758
| +24% | +$99.4K |
2025 Q2
4 quarters
|
|
3061
Oaktree Specialty Lending
OCSL
$1.01B
| $598K | ﹤0.01% |
50,048
+161
| +0.3% | +$1.94K |
2023 Q3
11 quarters
|
|
3062
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $597K | ﹤0.01% |
6,679
+211
| +3% | +$18.9K |
2022 Q3
15 quarters
|
|
3063
Hallador Energy
HNRG
$529M
| $597K | ﹤0.01% |
34,335
-757
| -2% | -$13K |
2024 Q4
6 quarters
|
|
3064
Starling Oncology
STLN
$704M
| $597K | ﹤0.01% |
109,925
+83,713
| +319% | +$352K |
2025 Q4
2 quarters
|
|
3065
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $597K | ﹤0.01% |
11,797
+3,383
| +40% | +$171K |
2024 Q4
6 quarters
|
|
3066
Smith & Wesson
SWBI
$643M
| $593K | ﹤0.01% |
39,420
+1,055
| +3% | +$15.9K |
2025 Q1
5 quarters
|
|
3067
Northwest Bancshares
NWBI
$2.26B
| $592K | ﹤0.01% |
39,039
+3,836
| +11% | +$53.5K |
2020 Q2
24 quarters
|
|
3068
iShares US Utilities ETF
IDU
$1.47B
| $589K | ﹤0.01% |
5,139
+437
| +9% | +$50K |
2024 Q3
7 quarters
|
|
3069
Global X Autonomous & Electric Vehicles ETF
DRIV
$321M
| $589K | ﹤0.01% |
15,261
-1,077
| -7% | -$40.7K |
2021 Q1
21 quarters
|
|
3070
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $588K | ﹤0.01% |
4,807
+68
| +1% | +$7.8K |
2015 Q3
43 quarters
|
|
3071
Vanguard US Quality Factor ETF
VFQY
$516M
| $588K | ﹤0.01% |
3,454
| – | – |
2023 Q4
10 quarters
|
|
3072
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $588K | ﹤0.01% |
6,119
-71
| -1% | -$6.84K |
2024 Q3
7 quarters
|
|
3073
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $586K | ﹤0.01% |
46,221
-17,469
| -27% | -$219K |
2015 Q3
43 quarters
|
|
3074
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $586K | ﹤0.01% |
17,618
-68,195
| -79% | -$2.13M |
2024 Q3
7 quarters
|
|
3075
Pebblebrook Hotel Trust
PEB
$2.33B
| $585K | ﹤0.01% |
30,157
+1,657
| +6% | +$25.5K |
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.