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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 | |
|---|---|---|---|---|---|---|---|
3076
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $585K | ﹤0.01% |
6,255
-625
| -9% | -$58.4K |
2025 Q4
2 quarters
|
|
3077
Omada Health Inc
OMDA
$1.16B
| $585K | ﹤0.01% |
26,645
-17,685
| -40% | -$282K |
2026 Q1
1 quarter
|
|
3078
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $584K | ﹤0.01% |
20,576
| – | – |
2026 Q1
1 quarter
|
|
3079
Pulse Biosciences
PLSE
$3.76B
| $583K | ﹤0.01% |
21,040
+4,627
| +28% | +$109K |
2024 Q2
8 quarters
|
|
3080
BlackRock Debt Strategies Fund
DSU
$556M
| $583K | ﹤0.01% |
60,072
-135
| -0.2% | -$1.32K |
2024 Q2
8 quarters
|
|
3081
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $581K | ﹤0.01% |
34,919
-2,166
| -6% | -$36.2K |
2025 Q1
5 quarters
|
|
3082
Suburban Propane Partners
SPH
$1.18B
| $581K | ﹤0.01% |
33,979
-3,629
| -10% | -$69.4K |
2013 Q2
52 quarters
|
|
3083
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $580K | ﹤0.01% |
47,127
+909
| +2% | +$11.8K |
2021 Q4
18 quarters
|
|
3084
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $580K | ﹤0.01% |
+26,768
| New | +$581K |
2026 Q2
0 quarters
|
|
3085
Grindr
GRND
$2.45B
| $579K | ﹤0.01% |
40,289
-8,669
| -18% | -$112K |
2026 Q1
1 quarter
|
|
3086
Northrim BanCorp
NRIM
$538M
| $579K | ﹤0.01% |
20,861
+3,241
| +18% | +$80.4K |
2024 Q4
6 quarters
|
|
3087
Armour Residential REIT
ARR
$1.8B
| $578K | ﹤0.01% |
33,115
+8,660
| +35% | +$149K |
2022 Q4
14 quarters
|
|
3088
Malibu Boats
MBUU
$446M
| $578K | ﹤0.01% |
21,058
-4,941
| -19% | -$131K |
2024 Q3
7 quarters
|
|
3089
Huron Consulting
HURN
$3.08B
| $577K | ﹤0.01% |
6,401
-1,736
| -21% | -$199K |
2024 Q2
8 quarters
|
|
3090
Franklin FTSE India ETF
FLIN
$2.53B
| $576K | ﹤0.01% |
16,188
+270
| +2% | +$9.43K |
2024 Q1
9 quarters
|
|
3091
Krispy Kreme
DNUT
$512M
| $575K | ﹤0.01% |
162,784
+71,729
| +79% | +$256K |
2024 Q4
6 quarters
|
|
3092
SP Funds S&P World ex-US ETF
SPWO
$228M
| $574K | ﹤0.01% |
16,611
+1,227
| +8% | +$39.7K |
2025 Q2
4 quarters
|
|
3093
DHT Holdings
DHT
$3.89B
| $573K | ﹤0.01% |
34,684
+4,792
| +16% | +$85.6K |
2024 Q4
6 quarters
|
|
3094
Phathom Pharmaceuticals
PHAT
$567M
| $572K | ﹤0.01% |
52,750
-17,443
| -25% | -$199K |
2023 Q1
13 quarters
|
|
3095
LSI Industries
LYTS
$743M
| $572K | ﹤0.01% |
21,517
+760
| +4% | +$17.6K |
2024 Q4
6 quarters
|
|
3096
Invesco Dividend Achievers ETF
PFM
$806M
| $571K | ﹤0.01% |
10,295
-460
| -4% | -$24.9K |
2013 Q2
52 quarters
|
|
3097
Netskope Inc
NTSK
$9.07B
| $571K | ﹤0.01% |
52,175
+23,223
| +80% | +$237K |
2026 Q1
1 quarter
|
|
3098
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $571K | ﹤0.01% |
12,684
-5,308
| -30% | -$240K |
2025 Q1
5 quarters
|
|
3099
BigBear.ai
BBAI
$1.02B
| $569K | ﹤0.01% |
155,040
+29,228
| +23% | +$117K |
2024 Q1
9 quarters
|
|
3100
Customers Bancorp
CUBI
$2.66B
| $566K | ﹤0.01% |
7,158
-1,200
| -14% | -$90.8K |
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.