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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 | |
|---|---|---|---|---|---|---|---|
3276
Kodiak Sciences
KOD
$5.69B
| $445K | ﹤0.01% |
11,433
+3,018
| +36% | +$117K |
2025 Q4
2 quarters
|
|
3277
Invesco CurrencyShares Swiss Franc Trust
FXF
$366M
| $445K | ﹤0.01% |
4,084
-153
| -4% | -$17.1K |
2025 Q2
4 quarters
|
|
3278
Innovator US Equity Ultra Buffer ETF January
UJAN
$251M
| $445K | ﹤0.01% |
9,823
+62
| +0.6% | +$2.77K |
2026 Q1
1 quarter
|
|
3279
Fiverr
FVRR
$293M
| $445K | ﹤0.01% |
43,101
+540
| +1% | +$5.74K |
2025 Q4
2 quarters
|
|
3280
Vanda Pharmaceuticals
VNDA
$238M
| $445K | ﹤0.01% |
72,657
+39,296
| +118% | +$257K |
2026 Q1
1 quarter
|
|
3281
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $445K | ﹤0.01% |
20,174
-52
| -0.3% | -$1.15K |
2022 Q3
15 quarters
|
|
3282
UroGen Pharma
URGN
$1.67B
| $444K | ﹤0.01% |
12,075
+1,399
| +13% | +$37.9K |
2025 Q3
3 quarters
|
|
3283
Dynex Capital
DX
$2.7B
| $444K | ﹤0.01% |
33,859
-2,089
| -6% | -$27.5K |
2024 Q3
7 quarters
|
|
3284
State Street US Sector Rotation ETF
XLSR
$1.09B
| $444K | ﹤0.01% |
6,843
+3
| +0% | +$191 |
2022 Q1
17 quarters
|
|
3285
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $444K | ﹤0.01% |
19,795
+1,101
| +6% | +$25.6K |
2023 Q3
11 quarters
|
|
3286
Ryerson Holding Corp
RYZ
$1.52B
| $442K | ﹤0.01% |
17,958
+3,591
| +25% | +$94.9K |
2026 Q1
1 quarter
|
|
3287
Cornerstone Total Return Fund
CRF
$955M
| $442K | ﹤0.01% |
+61,531
| New | +$442K |
2026 Q2
0 quarters
|
|
3288
Harmonic Inc
HLIT
$1.15B
| $441K | ﹤0.01% |
27,005
+10,467
| +63% | +$134K |
2025 Q4
2 quarters
|
|
3289
Backblaze
BLZE
$582M
| $440K | ﹤0.01% |
27,758
+16,591
| +149% | +$115K |
2026 Q1
1 quarter
|
|
3290
Arlo Technologies
ARLO
$1.4B
| $440K | ﹤0.01% |
32,607
-25,906
| -44% | -$351K |
2025 Q2
4 quarters
|
|
3291
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $439K | ﹤0.01% |
6,493
+1,174
| +22% | +$78.8K |
2025 Q1
5 quarters
|
|
3292
Blackstone Mortgage Trust
BXMT
$1.79B
| $439K | ﹤0.01% |
25,884
-2,898
| -10% | -$54.1K |
2013 Q2
52 quarters
|
|
3293
Schwab Government Money Market ETF
SGVT
$932M
| $438K | ﹤0.01% |
+4,349
| New | +$438K |
2026 Q2
0 quarters
|
|
3294
Civista Bancshares
CIVB
$581M
| $437K | ﹤0.01% |
15,482
+4,429
| +40% | +$112K |
2025 Q4
2 quarters
|
|
3295
Moelis & Co
MC
$4.14B
| $437K | ﹤0.01% |
6,678
-3,034
| -31% | -$199K |
2023 Q2
12 quarters
|
|
3296
United States Oil Fund
USO
$1.81B
| $437K | ﹤0.01% |
4,104
-2,134
| -34% | -$280K |
2020 Q1
25 quarters
|
|
3297
DNOW Inc
DNOW
$2.95B
| $437K | ﹤0.01% |
33,677
+11,997
| +55% | +$156K |
2025 Q4
2 quarters
|
|
3298
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $437K | ﹤0.01% |
16,468
-2,827
| -15% | -$74.6K |
2025 Q4
2 quarters
|
|
3299
York Water
YORW
$515M
| $437K | ﹤0.01% |
14,247
-5,010
| -26% | -$150K |
2024 Q4
6 quarters
|
|
3300
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $436K | ﹤0.01% |
6,390
+216
| +3% | +$13.8K |
2020 Q3
23 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.