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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 | |
|---|---|---|---|---|---|---|---|
3201
The RMR Group
RMR
$304M
| $492K | ﹤0.01% |
23,951
+6,838
| +40% | +$129K |
2025 Q3
3 quarters
|
|
3202
iShares MSCI Germany ETF
EWG
$1.54B
| $491K | ﹤0.01% |
11,875
-225
| -2% | -$9.46K |
2026 Q1
1 quarter
|
|
3203
JPMorgan Limited Duration Bond ETF
JPLD
$4.08B
| $490K | ﹤0.01% |
9,390
+141
| +2% | +$7.35K |
2023 Q3
11 quarters
|
|
3204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $490K | ﹤0.01% |
23,406
+196
| +0.8% | +$4.11K |
2021 Q1
21 quarters
|
|
3205
United Parks & Resorts
PRKS
$1.41B
| $490K | ﹤0.01% |
+10,254
| New | +$398K |
2026 Q2
0 quarters
|
|
3206
Highland Opportunities and Income Fund
HFRO
$336M
| $489K | ﹤0.01% |
68,552
+4
| +0% | +$26 |
2023 Q4
10 quarters
|
|
3207
Camping World
CWH
$289M
| $488K | ﹤0.01% |
63,986
+37,587
| +142% | +$272K |
2026 Q1
1 quarter
|
|
3208
FS Bancorp
FSBW
$349M
| $486K | ﹤0.01% |
11,201
+48
| +0.4% | +$1.97K |
2021 Q3
19 quarters
|
|
3209
Liberty All-Star Equity Fund
USA
$1.83B
| $485K | ﹤0.01% |
83,518
+12,925
| +18% | +$74.6K |
2013 Q2
52 quarters
|
|
3210
KE Holdings
BEKE
$18.9B
| $485K | ﹤0.01% |
33,374
-1,310
| -4% | -$21.6K |
2023 Q1
13 quarters
|
|
3211
Astrana Health
ASTH
$1.89B
| $485K | ﹤0.01% |
10,447
+2,262
| +28% | +$81.4K |
2025 Q1
5 quarters
|
|
3212
JPMorgan Active Growth ETF
JGRO
$9.6B
| $484K | ﹤0.01% |
4,914
-371
| -7% | -$35.1K |
2024 Q4
6 quarters
|
|
3213
Satellogic
SATL
$575M
| $484K | ﹤0.01% |
84,671
+38,438
| +83% | +$281K |
2026 Q1
1 quarter
|
|
3214
United States Antimony
UAMY
$464M
| $483K | ﹤0.01% |
66,523
| – | – |
2025 Q2
4 quarters
|
|
3215
VanEck Intermediate Muni ETF
ITM
$2.22B
| $482K | ﹤0.01% |
10,250
+487
| +5% | +$22.8K |
2015 Q3
43 quarters
|
|
3216
Urban Edge Properties
UE
$2.47B
| $480K | ﹤0.01% |
20,989
+4,405
| +27% | +$97.1K |
2025 Q3
3 quarters
|
|
3217
Central Garden & Pet Co Class A
CENTA
$2.43B
| $480K | ﹤0.01% |
12,368
+1,353
| +12% | +$47.2K |
2026 Q1
1 quarter
|
|
3218
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $479K | ﹤0.01% |
6,239
-330
| -5% | -$25.3K |
2022 Q1
17 quarters
|
|
3219
Banco Bradesco
BBD
$44.1B
| $479K | ﹤0.01% |
138,054
+103,628
| +301% | +$379K |
2021 Q3
19 quarters
|
|
3220
Repay Holdings
RPAY
$359M
| $479K | ﹤0.01% |
113,993
+73,368
| +181% | +$255K |
2024 Q3
7 quarters
|
|
3221
ProShares Ultra Financials
UYG
$782M
| $478K | ﹤0.01% |
5,589
+1,015
| +22% | +$81.8K |
2024 Q3
7 quarters
|
|
3222
ProShares Short S&P500
SH
$961M
| $478K | ﹤0.01% |
+14,481
| New | +$496K |
2026 Q2
0 quarters
|
|
3223
DELISTED
DigitalBridge
DBRG
| $478K | ﹤0.01% |
30,290
-6,411
| -17% | -$100K |
2023 Q3
11 quarters
|
|
3224
Figure Technology Solutions
FIGR
$5.39B
| $477K | ﹤0.01% |
15,546
-82
| -0.5% | -$2.74K |
2026 Q1
1 quarter
|
|
3225
FS Specialty Lending Fund
FSSL
$900M
| $476K | ﹤0.01% |
42,706
-14,363
| -25% | -$170K |
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.