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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 | |
|---|---|---|---|---|---|---|---|
3176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $505K | ﹤0.01% |
3,532
-131
| -4% | -$18.2K |
2024 Q2
8 quarters
|
|
3177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $504K | ﹤0.01% |
12,309
+4,426
| +56% | +$182K |
2024 Q3
7 quarters
|
|
3178
Cohen & Steers Real Estate Active ETF
CSRE
$583M
| $504K | ﹤0.01% |
17,750
| – | – |
2026 Q1
1 quarter
|
|
3179
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $504K | ﹤0.01% |
+25,772
| New | +$505K |
2026 Q2
0 quarters
|
|
3180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$479M
| $503K | ﹤0.01% |
8,210
-667
| -8% | -$39.2K |
2020 Q2
24 quarters
|
|
3181
Xometry
XMTR
$5.11B
| $503K | ﹤0.01% |
+5,210
| New | +$372K |
2026 Q2
0 quarters
|
|
3182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $503K | ﹤0.01% |
14,860
+1,518
| +11% | +$50.2K |
2025 Q1
5 quarters
|
|
3183
Ready Capital
RC
$167M
| $503K | ﹤0.01% |
287,241
-41,438
| -13% | -$72.8K |
2022 Q2
16 quarters
|
|
3184
NETGEAR
NTGR
$606M
| $503K | ﹤0.01% |
21,526
+2,919
| +16% | +$72.6K |
2024 Q3
7 quarters
|
|
3185
JPMorgan US Momentum Factor ETF
JMOM
$2.65B
| $503K | ﹤0.01% |
5,881
+227
| +4% | +$17.8K |
2023 Q4
10 quarters
|
|
3186
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
| $502K | ﹤0.01% |
9,081
-214
| -2% | -$11.3K |
2025 Q2
4 quarters
|
|
3187
Emergent Biosolutions
EBS
$319M
| $502K | ﹤0.01% |
59,847
+26,303
| +78% | +$220K |
2024 Q1
9 quarters
|
|
3188
Range Nuclear Renaissance Index ETF
NUKZ
$638M
| $501K | ﹤0.01% |
7,352
-18
| -0.2% | -$1.27K |
2025 Q3
3 quarters
|
|
3189
SL Green Realty
SLG
$3.49B
| $501K | ﹤0.01% |
9,673
+3,136
| +48% | +$140K |
2026 Q1
1 quarter
|
|
3190
Bilibili
BILI
$5.55B
| $500K | ﹤0.01% |
29,380
+7,684
| +35% | +$156K |
2023 Q4
10 quarters
|
|
3191
Hyster-Yale Materials Handling
HY
$524M
| $500K | ﹤0.01% |
14,268
+1,137
| +9% | +$41.3K |
2025 Q4
2 quarters
|
|
3192
Energy Vault
NRGV
$471M
| $497K | ﹤0.01% |
105,418
+151
| +0.1% | +$675 |
2022 Q3
15 quarters
|
|
3193
Papa John's
PZZA
$614M
| $495K | ﹤0.01% |
13,473
-2,281
| -14% | -$78.7K |
2026 Q1
1 quarter
|
|
3194
Burford Capital
BUR
$740M
| $495K | ﹤0.01% |
120,750
+93,624
| +345% | +$428K |
2025 Q1
5 quarters
|
|
3195
Plains GP Holdings
PAGP
$5.53B
| $494K | ﹤0.01% |
20,345
+2,821
| +16% | +$67.7K |
2024 Q2
8 quarters
|
|
3196
Agilysys
AGYS
$3.39B
| $493K | ﹤0.01% |
4,719
+1,177
| +33% | +$91.1K |
2025 Q3
3 quarters
|
|
3197
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $493K | ﹤0.01% |
+23,961
| New | +$473K |
2026 Q2
0 quarters
|
|
3198
PGIM High Yield Bond Fund
ISD
$381M
| $492K | ﹤0.01% |
37,675
-3,494
| -8% | -$45.8K |
2024 Q4
6 quarters
|
|
3199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $492K | ﹤0.01% |
11,307
+1,317
| +13% | +$57.4K |
2023 Q3
11 quarters
|
|
3200
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$386M
| $492K | ﹤0.01% |
3,863
| – | – |
2023 Q4
10 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.