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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 | |
|---|---|---|---|---|---|---|---|
3126
Pacific Biosciences
PACB
$640M
| $543K | ﹤0.01% |
322,990
-4,370
| -1% | -$6.35K |
2024 Q2
8 quarters
|
|
3127
iShares MSCI India Small-Cap ETF
SMIN
$677M
| $540K | ﹤0.01% |
7,634
+2,135
| +39% | +$142K |
2024 Q2
8 quarters
|
|
3128
Unusual Machines
UMAC
$813M
| $538K | ﹤0.01% |
+24,112
| New | +$446K |
2026 Q2
0 quarters
|
|
3129
Kodak
KODK
$902M
| $535K | ﹤0.01% |
57,849
+10,000
| +21% | +$110K |
2024 Q2
8 quarters
|
|
3130
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$484M
| $534K | ﹤0.01% |
+12,111
| New | +$547K |
2026 Q2
0 quarters
|
|
3131
Tortoise Energy ETF
TNGY
$583M
| $533K | ﹤0.01% |
54,863
| – | – |
2025 Q2
4 quarters
|
|
3132
Aquestive Therapeutics
AQST
$518M
| $532K | ﹤0.01% |
127,826
-55,362
| -30% | -$233K |
2024 Q1
9 quarters
|
|
3133
BlackRock Energy and Resources Trust
BGR
$462M
| $531K | ﹤0.01% |
35,850
-504
| -1% | -$8.04K |
2024 Q2
8 quarters
|
|
3134
Qfin Holdings
QFIN
$665M
| $531K | ﹤0.01% |
33,561
-31,255
| -48% | -$439K |
2023 Q4
10 quarters
|
|
3135
Azenta
AZTA
$1.58B
| $530K | ﹤0.01% |
20,777
-1,177
| -5% | -$26.4K |
2025 Q2
4 quarters
|
|
3136
XPeng
XPEV
$8.69B
| $529K | ﹤0.01% |
39,946
-3,070
| -7% | -$48.7K |
2020 Q4
22 quarters
|
|
3137
National Vision
EYE
$1.49B
| $528K | ﹤0.01% |
27,798
-4,638
| -14% | -$94.6K |
2025 Q2
4 quarters
|
|
3138
ZTO Express
ZTO
$15B
| $528K | ﹤0.01% |
23,598
-551
| -2% | -$13.1K |
2022 Q3
15 quarters
|
|
3139
Opus Genetics
IRD
$318M
| $528K | ﹤0.01% |
128,366
| – | – |
2025 Q3
3 quarters
|
|
3140
Ponce Financial Group
PDLB
$495M
| $527K | ﹤0.01% |
26,433
+2,272
| +9% | +$41.5K |
2025 Q1
5 quarters
|
|
3141
BlackBerry
BB
$5.04B
| $526K | ﹤0.01% |
41,582
+7,980
| +24% | +$55.7K |
2024 Q2
8 quarters
|
|
3142
Amprius Technologies
AMPX
$1.16B
| $526K | ﹤0.01% |
37,923
+587
| +2% | +$10.5K |
2025 Q2
4 quarters
|
|
3143
United States Copper Index Fund
CPER
$719M
| $525K | ﹤0.01% |
13,921
-2,144
| -13% | -$80.8K |
2026 Q1
1 quarter
|
|
3144
iShares US Regional Banks ETF
IAT
$641M
| $524K | ﹤0.01% |
8,431
-639
| -7% | -$37.1K |
2020 Q2
24 quarters
|
|
3145
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $522K | ﹤0.01% |
10,444
+3,002
| +40% | +$148K |
2023 Q3
11 quarters
|
|
3146
Transcat
TRNS
$766M
| $522K | ﹤0.01% |
5,627
+349
| +7% | +$28.5K |
2026 Q1
1 quarter
|
|
3147
FirstSun Capital Bancorp
FSUN
$1.74B
| $522K | ﹤0.01% |
+13,454
| New | +$493K |
2026 Q2
0 quarters
|
|
3148
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $521K | ﹤0.01% |
9,036
+835
| +10% | +$41.6K |
2022 Q4
14 quarters
|
|
3149
iShares Blockchain and Tech ETF
IBLC
$68M
| $521K | ﹤0.01% |
10,816
| – | – |
2025 Q4
2 quarters
|
|
3150
Strata Critical Medical Inc
SRTA
$417M
| $520K | ﹤0.01% |
98,725
+38,403
| +64% | +$202K |
2025 Q4
2 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.