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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 | |
|---|---|---|---|---|---|---|---|
3151
Ardent Health
ARDT
$1.74B
| $518K | ﹤0.01% |
52,681
+25,105
| +91% | +$238K |
2026 Q1
1 quarter
|
|
3152
Clover Health Investments
CLOV
$2.51B
| $517K | ﹤0.01% |
98,686
+36,027
| +57% | +$122K |
2025 Q1
5 quarters
|
|
3153
SmartStop Self Storage REIT
SMA
$2.03B
| $517K | ﹤0.01% |
15,911
+5,369
| +51% | +$170K |
2025 Q4
2 quarters
|
|
3154
Ecovyst
ECVT
$1.07B
| $516K | ﹤0.01% |
41,481
+1,978
| +5% | +$26.8K |
2024 Q3
7 quarters
|
|
3155
ProShares Ultra Dow30
DDM
$536M
| $516K | ﹤0.01% |
7,871
+850
| +12% | +$51.1K |
2023 Q3
11 quarters
|
|
3156
KraneShares CSI China Internet ETF
KWEB
$4.3B
| $515K | ﹤0.01% |
21,027
+10,480
| +99% | +$290K |
2025 Q1
5 quarters
|
|
3157
Ranpak Holdings
PACK
$310M
| $514K | ﹤0.01% |
70,375
+37,701
| +115% | +$218K |
2025 Q4
2 quarters
|
|
3158
Franklin FTSE Japan ETF
FLJP
$4.16B
| $514K | ﹤0.01% |
12,923
+536
| +4% | +$20.8K |
2025 Q1
5 quarters
|
|
3159
Claritev Corp
CTEV
$398M
| $513K | ﹤0.01% |
+15,029
| New | +$368K |
2026 Q2
0 quarters
|
|
3160
Gencor Industries
GENC
$256M
| $512K | ﹤0.01% |
34,343
-51
| -0.1% | -$755 |
2026 Q1
1 quarter
|
|
3161
Keel Infrastructure Corp
KEEL
$1.38B
| $512K | ﹤0.01% |
89,230
-2,436
| -3% | -$10.5K |
2023 Q4
10 quarters
|
|
3162
Syndax Pharmaceuticals
SNDX
$1.21B
| $512K | ﹤0.01% |
23,415
-8,487
| -27% | -$176K |
2023 Q4
10 quarters
|
|
3163
Wabash National
WNC
$534M
| $512K | ﹤0.01% |
37,904
-42,132
| -53% | -$374K |
2024 Q4
6 quarters
|
|
3164
Mama's Creations
MAMA
$626M
| $512K | ﹤0.01% |
28,666
+84
| +0.3% | +$1.27K |
2025 Q2
4 quarters
|
|
3165
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $511K | ﹤0.01% |
44,782
-496
| -1% | -$5.5K |
2024 Q4
6 quarters
|
|
3166
Sabre
SABR
$622M
| $511K | ﹤0.01% |
244,383
+18,250
| +8% | +$32K |
2022 Q4
14 quarters
|
|
3167
iShares Convertible Bond ETF
ICVT
$7.6B
| $510K | ﹤0.01% |
4,190
+5
| +0.1% | +$579 |
2025 Q2
4 quarters
|
|
3168
US Global Jets ETF
JETS
$767M
| $510K | ﹤0.01% |
15,346
-1,851
| -11% | -$51.2K |
2020 Q1
25 quarters
|
|
3169
iShares North American Natural Resources ETF
IGE
$817M
| $509K | ﹤0.01% |
9,067
+614
| +7% | +$37.2K |
2025 Q1
5 quarters
|
|
3170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $509K | ﹤0.01% |
4,266
+34
| +0.8% | +$3.83K |
2020 Q3
23 quarters
|
|
3171
Immunome
IMNM
$2.15B
| $509K | ﹤0.01% |
24,008
-1,510
| -6% | -$32.3K |
2025 Q2
4 quarters
|
|
3172
STRATTEC Security
STRT
$241M
| $507K | ﹤0.01% |
6,220
-1,869
| -23% | -$142K |
2025 Q4
2 quarters
|
|
3173
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $506K | ﹤0.01% |
20,638
-4,804
| -19% | -$116K |
2022 Q1
17 quarters
|
|
3174
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $505K | ﹤0.01% |
12,125
-4,402
| -27% | -$180K |
2026 Q1
1 quarter
|
|
3175
American Superconductor
AMSC
$1.21B
| $505K | ﹤0.01% |
12,169
+2,950
| +32% | +$133K |
2026 Q1
1 quarter
|
|
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.