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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 | |
|---|---|---|---|---|---|---|---|
3251
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $462K | ﹤0.01% |
4,676
| – | – |
2021 Q2
20 quarters
|
|
3252
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$888M
| $461K | ﹤0.01% |
17,689
+495
| +3% | +$12.9K |
2026 Q1
1 quarter
|
|
3253
DELISTED
Cross Country Healthcare
CCRN
| $460K | ﹤0.01% |
34,837
+19,031
| +120% | +$225K |
2025 Q2
4 quarters
|
|
3254
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $460K | ﹤0.01% |
3,507
| – | – |
2023 Q1
13 quarters
|
|
3255
Red Cat Holdings
RCAT
$730M
| $459K | ﹤0.01% |
43,106
-3,711
| -8% | -$42.7K |
2025 Q4
2 quarters
|
|
3256
Disc Medicine
IRON
$3.55B
| $457K | ﹤0.01% |
6,254
+2,485
| +66% | +$171K |
2025 Q4
2 quarters
|
|
3257
Sweetgreen
SG
$1.22B
| $457K | ﹤0.01% |
51,898
-39,562
| -43% | -$302K |
2025 Q4
2 quarters
|
|
3258
Mayville Engineering Co
MEC
$352M
| $455K | ﹤0.01% |
+12,159
| New | +$325K |
2026 Q2
0 quarters
|
|
3259
BioAge Labs
BIOA
$245M
| $454K | ﹤0.01% |
18,535
-6,786
| -27% | -$123K |
2026 Q1
1 quarter
|
|
3260
AtriCure
ATRC
$3.13B
| $453K | ﹤0.01% |
16,197
+2,778
| +21% | +$78.2K |
2024 Q3
7 quarters
|
|
3261
Global Net Lease
GNL
$1.63B
| $453K | ﹤0.01% |
50,636
-465
| -0.9% | -$4.35K |
2022 Q4
14 quarters
|
|
3262
Cerence
CRNC
$380M
| $452K | ﹤0.01% |
39,895
+20,075
| +101% | +$197K |
2025 Q4
2 quarters
|
|
3263
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $451K | ﹤0.01% |
16,106
+130
| +0.8% | +$3.62K |
2026 Q1
1 quarter
|
|
3264
Rocket Pharmaceuticals
RCKT
$276M
| $450K | ﹤0.01% |
131,583
-86,268
| -40% | -$287K |
2024 Q4
6 quarters
|
|
3265
iShares MSCI Italy ETF
EWI
$1.19B
| $449K | ﹤0.01% |
7,581
+64
| +0.9% | +$3.73K |
2023 Q1
13 quarters
|
|
3266
Silvercorp Metals
SVM
$1.9B
| $449K | ﹤0.01% |
44,464
+10,850
| +32% | +$131K |
2022 Q1
17 quarters
|
|
3267
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $448K | ﹤0.01% |
+6,503
| New | +$432K |
2026 Q2
0 quarters
|
|
3268
CEMIG Preferred Shares
CIG
$5.55B
| $448K | ﹤0.01% |
213,181
+103,261
| +94% | +$240K |
2020 Q3
23 quarters
|
|
3269
Gladstone Commercial Corp
GOOD
$577M
| $448K | ﹤0.01% |
36,397
-463
| -1% | -$5.77K |
2023 Q2
12 quarters
|
|
3270
Capricor Therapeutics
CAPR
$347M
| $448K | ﹤0.01% |
18,587
+1,807
| +11% | +$54.8K |
2025 Q4
2 quarters
|
|
3271
iShares Residential and Multisector Real Estate ETF
REZ
$784M
| $447K | ﹤0.01% |
4,724
+2,157
| +84% | +$194K |
2025 Q3
3 quarters
|
|
3272
Dimensional World Equity ETF
DFAW
$1.71B
| $447K | ﹤0.01% |
5,402
-563
| -9% | -$45.4K |
2025 Q2
4 quarters
|
|
3273
Empire State Realty Trust
ESRT
$864M
| $447K | ﹤0.01% |
82,563
+44,521
| +117% | +$242K |
2025 Q2
4 quarters
|
|
3274
iShares Morningstar Value ETF
ILCV
$1.37B
| $446K | ﹤0.01% |
4,408
+438
| +11% | +$43.5K |
2021 Q2
20 quarters
|
|
3275
Douglas Dynamics
PLOW
$919M
| $446K | ﹤0.01% |
8,269
+606
| +8% | +$28K |
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.