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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 | |
|---|---|---|---|---|---|---|---|
3351
JPMorgan Active Value ETF
JAVA
$7.36B
| $406K | ﹤0.01% |
5,107
-11
| -0.2% | -$841 |
2025 Q2
4 quarters
|
|
3352
Investar Holding Corp
ISTR
$382M
| $405K | ﹤0.01% |
+13,523
| New | +$386K |
2026 Q2
0 quarters
|
|
3353
Spire Global
SPIR
$374M
| $403K | ﹤0.01% |
21,684
+7,030
| +48% | +$131K |
2026 Q1
1 quarter
|
|
3354
Telos
TLS
$421M
| $403K | ﹤0.01% |
87,679
+58,760
| +203% | +$260K |
2026 Q1
1 quarter
|
|
3355
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $403K | ﹤0.01% |
4,919
+1,220
| +33% | +$96.8K |
2026 Q1
1 quarter
|
|
3356
Hoyne Bancorp
HYNE
$136M
| $403K | ﹤0.01% |
24,088
| – | – |
2025 Q4
2 quarters
|
|
3357
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $402K | ﹤0.01% |
+5,601
| New | +$362K |
2026 Q2
0 quarters
|
|
3358
Gray Television
GTN
$445M
| $402K | ﹤0.01% |
101,380
-74,471
| -42% | -$342K |
2025 Q1
5 quarters
|
|
3359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
| $402K | ﹤0.01% |
82,983
+61,847
| +293% | +$322K |
2024 Q3
7 quarters
|
|
3360
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$33.3M
| $402K | ﹤0.01% |
15,700
| – | – |
2025 Q2
4 quarters
|
|
3361
AllianceBernstein
AB
$3.25B
| $401K | ﹤0.01% |
11,385
-1,124
| -9% | -$42.5K |
2013 Q2
52 quarters
|
|
3362
Compass Therapeutics
CMPX
$136M
| $400K | ﹤0.01% |
182,841
+76,650
| +72% | +$226K |
2025 Q2
4 quarters
|
|
3363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $399K | ﹤0.01% |
7,878
-120
| -2% | -$5.79K |
2024 Q4
6 quarters
|
|
3364
MSC Income Fund Inc
MSIF
$533M
| $399K | ﹤0.01% |
34,450
-16,076
| -32% | -$197K |
2025 Q3
3 quarters
|
|
3365
Brandywine Realty Trust
BDN
$486M
| $398K | ﹤0.01% |
125,583
+73,890
| +143% | +$222K |
2025 Q1
5 quarters
|
|
3366
Sturm, Ruger & Co
RGR
$735M
| $398K | ﹤0.01% |
10,515
-1,641
| -13% | -$66K |
2026 Q1
1 quarter
|
|
3367
EyePoint Inc
EYPT
$31.1M
| $397K | ﹤0.01% |
27,743
-5,337
| -16% | -$71.4K |
2024 Q4
6 quarters
|
|
3368
HBT Financial
HBT
$1.34B
| $396K | ﹤0.01% |
+12,376
| New | +$356K |
2026 Q2
0 quarters
|
|
3369
Bowman Consulting
BWMN
$712M
| $395K | ﹤0.01% |
13,535
+1,390
| +11% | +$43.8K |
2024 Q4
6 quarters
|
|
3370
GPGI Inc
GPGI
$3.08B
| $395K | ﹤0.01% |
24,928
+13,127
| +111% | +$188K |
2026 Q1
1 quarter
|
|
3371
GigaCloud Technology
GCT
$2.12B
| $395K | ﹤0.01% |
12,492
-1,977
| -14% | -$77.9K |
2025 Q3
3 quarters
|
|
3372
Invesco CEF Income Composite ETF
PCEF
$748M
| $395K | ﹤0.01% |
19,429
-11,339
| -37% | -$226K |
2021 Q2
20 quarters
|
|
3373
Dakota Gold
DC
$734M
| $394K | ﹤0.01% |
92,526
+3,504
| +4% | +$18.9K |
2025 Q3
3 quarters
|
|
3374
Lifetime Brands
LCUT
$192M
| $394K | ﹤0.01% |
46,140
-8,499
| -16% | -$65.7K |
2026 Q1
1 quarter
|
|
3375
VanEck Pharmaceutical ETF
PPH
$1.06B
| $393K | ﹤0.01% |
3,592
+851
| +31% | +$88.1K |
2025 Q4
2 quarters
|
|
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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.