We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3326
Vox Royalty Corp
VOXR
$338M
| $417K | ﹤0.01% |
88,244
-20,851
| -19% | -$115K |
2025 Q4
2 quarters
|
|
3327
Vera Therapeutics
VERA
$2.15B
| $417K | ﹤0.01% |
9,713
-135
| -1% | -$5.03K |
2025 Q4
2 quarters
|
|
3328
ServiceTitan Inc
TTAN
$8B
| $416K | ﹤0.01% |
5,890
-296
| -5% | -$19.1K |
2026 Q1
1 quarter
|
|
3329
Xencor
XNCR
$2.19B
| $416K | ﹤0.01% |
25,867
+9,545
| +58% | +$119K |
2023 Q4
10 quarters
|
|
3330
Alarm.com
ALRM
$3.16B
| $416K | ﹤0.01% |
+8,907
| New | +$399K |
2026 Q2
0 quarters
|
|
3331
Aeva Technologies
AEVA
$707M
| $415K | ﹤0.01% |
14,452
+3,316
| +30% | +$65.3K |
2026 Q1
1 quarter
|
|
3332
Compañía de Minas Buenaventura
BVN
$7.24B
| $413K | ﹤0.01% |
14,112
+215
| +2% | +$7.29K |
2024 Q3
7 quarters
|
|
3333
iShares International Developed Real Estate ETF
IFGL
$77.6M
| $413K | ﹤0.01% |
18,534
+2,504
| +16% | +$57.8K |
2015 Q3
43 quarters
|
|
3334
Tortoise Energy Infrastructure Corp
TYG
$960M
| $413K | ﹤0.01% |
9,640
+2,683
| +39% | +$123K |
2025 Q4
2 quarters
|
|
3335
Priority Technology Holdings
PRTH
$646M
| $413K | ﹤0.01% |
61,926
+15,887
| +35% | +$91.9K |
2025 Q2
4 quarters
|
|
3336
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.2M
| $413K | ﹤0.01% |
15,709
| – | – |
2025 Q1
5 quarters
|
|
3337
Innovator US Equity Power Buffer ETF May
PMAY
$787M
| $412K | ﹤0.01% |
9,977
+123
| +1% | +$5.02K |
2025 Q1
5 quarters
|
|
3338
Cogent Communications
CCOI
$377M
| $411K | ﹤0.01% |
29,616
+6,320
| +27% | +$117K |
2015 Q3
43 quarters
|
|
|
SILA
3339
DELISTED
Sila Realty Trust
SILA
| $410K | ﹤0.01% |
13,513
-1,376
| -9% | -$40.2K |
2024 Q2
8 quarters
|
|
3340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $410K | ﹤0.01% |
4,095
+304
| +8% | +$30.4K |
2026 Q1
1 quarter
|
|
3341
Criteo S.A.
CRTO
$694M
| $409K | ﹤0.01% |
22,395
+10,919
| +95% | +$196K |
2026 Q1
1 quarter
|
|
3342
iShares International Small Cap Equity Factor ETF
ISCF
$706M
| $409K | ﹤0.01% |
9,440
+107
| +1% | +$4.73K |
2025 Q2
4 quarters
|
|
3343
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$146M
| $408K | ﹤0.01% |
15,536
+6
| +0% | +$158 |
2025 Q1
5 quarters
|
|
3344
LSB Industries
LXU
$734M
| $408K | ﹤0.01% |
37,753
-995
| -3% | -$13.3K |
2025 Q1
5 quarters
|
|
3345
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $407K | ﹤0.01% |
13,416
-584
| -4% | -$19.7K |
2025 Q2
4 quarters
|
|
3346
Starz Entertainment Corp
STRZ
$352M
| $407K | ﹤0.01% |
+14,113
| New | +$307K |
2026 Q2
0 quarters
|
|
3347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
| $406K | ﹤0.01% |
5,209
-89
| -2% | -$6.52K |
2022 Q2
16 quarters
|
|
3348
Universal Health Realty Income Trust
UHT
$521M
| $406K | ﹤0.01% |
9,253
-557
| -6% | -$22.9K |
2024 Q2
8 quarters
|
|
3349
Fifth District Bancorp
FDSB
$91.5M
| $406K | ﹤0.01% |
25,000
-5,000
| -17% | -$76.2K |
2024 Q3
7 quarters
|
|
3350
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $406K | ﹤0.01% |
11,380
-350
| -3% | -$12.3K |
2025 Q1
5 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.