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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 | |
|---|---|---|---|---|---|---|---|
3226
Kelly Services Class A
KELYA
$571M
| $476K | ﹤0.01% |
38,748
+28,131
| +265% | +$293K |
2024 Q3
7 quarters
|
|
3227
Triumph Financial Inc
TFIN
$1.53B
| $475K | ﹤0.01% |
6,231
+935
| +18% | +$63.6K |
2025 Q2
4 quarters
|
|
3228
RUM Group Inc
RUM
$2.28B
| $475K | ﹤0.01% |
74,958
+22,405
| +43% | +$159K |
2024 Q1
9 quarters
|
|
3229
iShares MSCI USA Quality GARP ETF
GARP
$3.52B
| $475K | ﹤0.01% |
5,755
-6
| -0.1% | -$456 |
2023 Q4
10 quarters
|
|
3230
GraniteShares Gold Shares
BAR
$1.32B
| $475K | ﹤0.01% |
12,011
-4,853
| -29% | -$216K |
2024 Q2
8 quarters
|
|
3231
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.47B
| $475K | ﹤0.01% |
22,555
+8,237
| +58% | +$157K |
2026 Q1
1 quarter
|
|
3232
Zacks Quality International ETF
QUIZ
$88.6M
| $474K | ﹤0.01% |
16,229
-4,825
| -23% | -$139K |
2025 Q3
3 quarters
|
|
3233
Hudson Pacific Properties
HPP
$602M
| $473K | ﹤0.01% |
+31,127
| New | +$341K |
2026 Q2
0 quarters
|
|
3234
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
| $471K | ﹤0.01% |
11,019
+225
| +2% | +$9.05K |
2026 Q1
1 quarter
|
|
3235
Trump Media & Technology Group
DJT
$1.77B
| $471K | ﹤0.01% |
60,833
+14,620
| +32% | +$129K |
2024 Q1
9 quarters
|
|
3236
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $470K | ﹤0.01% |
7,511
-4,261
| -36% | -$267K |
2025 Q1
5 quarters
|
|
3237
TIC Solutions Inc
TIC
$2.19B
| $470K | ﹤0.01% |
58,131
+37,587
| +183% | +$317K |
2025 Q3
3 quarters
|
|
3238
Fidelity Quality Factor ETF
FQAL
$1.46B
| $470K | ﹤0.01% |
5,772
+399
| +7% | +$31.5K |
2025 Q2
4 quarters
|
|
3239
iShares MSCI Global Gold Miners ETF
RING
$2.21B
| $469K | ﹤0.01% |
7,264
+42
| +0.6% | +$3.21K |
2025 Q1
5 quarters
|
|
3240
Manitowoc
MTW
$811M
| $468K | ﹤0.01% |
33,699
+9,201
| +38% | +$117K |
2025 Q4
2 quarters
|
|
3241
CTO Realty Growth
CTO
$729M
| $467K | ﹤0.01% |
21,710
+2,729
| +14% | +$55.3K |
2024 Q3
7 quarters
|
|
3242
Cars.com
CARS
$578M
| $467K | ﹤0.01% |
42,671
+14,530
| +52% | +$148K |
2024 Q4
6 quarters
|
|
3243
Strive Emerging Markets ex-China ETF
STXE
$134M
| $467K | ﹤0.01% |
8,880
+50
| +0.6% | +$2.4K |
2023 Q1
13 quarters
|
|
3244
DRDGold
DRD
$2.15B
| $466K | ﹤0.01% |
21,895
+905
| +4% | +$24.4K |
2022 Q3
15 quarters
|
|
3245
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $465K | ﹤0.01% |
17,788
+2,325
| +15% | +$56.3K |
2023 Q3
11 quarters
|
|
3246
Axos Financial
AX
$5.24B
| $465K | ﹤0.01% |
4,776
-289
| -6% | -$26K |
2024 Q4
6 quarters
|
|
3247
iShares Latin America 40 ETF
ILF
$3.62B
| $465K | ﹤0.01% |
13,768
+369
| +3% | +$13.1K |
2026 Q1
1 quarter
|
|
3248
Sonida Senior Living
SNDA
$1.58B
| $464K | ﹤0.01% |
11,361
-13,757
| -55% | -$493K |
2026 Q1
1 quarter
|
|
3249
Goodyear
GT
$1.26B
| $463K | ﹤0.01% |
70,181
-7,397
| -10% | -$47.6K |
2013 Q2
52 quarters
|
|
3250
Vanguard Core Bond ETF
VCRB
$7.69B
| $463K | ﹤0.01% |
5,997
+2,449
| +69% | +$189K |
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.