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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 | |
|---|---|---|---|---|---|---|---|
3376
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
| $392K | ﹤0.01% |
13,057
-8,734
| -40% | -$241K |
2025 Q4
2 quarters
|
|
3377
Truth Social God Bless America ETF
YALL
$88.9M
| $392K | ﹤0.01% |
+9,243
| New | +$400K |
2026 Q2
0 quarters
|
|
3378
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $392K | ﹤0.01% |
21,231
-571
| -3% | -$10.6K |
2025 Q4
2 quarters
|
|
3379
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $391K | ﹤0.01% |
7,734
-5,498
| -42% | -$278K |
2025 Q4
2 quarters
|
|
3380
iShares Global Materials ETF
MXI
$396M
| $390K | ﹤0.01% |
3,685
-1,007
| -21% | -$111K |
2021 Q2
20 quarters
|
|
3381
iShares Large Cap Max Buffer Sep ETF
SMAX
$123M
| $390K | ﹤0.01% |
13,994
| – | – |
2025 Q1
5 quarters
|
|
3382
Stewart Information Services
STC
$1.35B
| $390K | ﹤0.01% |
5,904
-645
| -10% | -$43K |
2025 Q3
3 quarters
|
|
3383
Unity Bancorp
UNTY
$586M
| $389K | ﹤0.01% |
6,630
+2,462
| +59% | +$134K |
2025 Q3
3 quarters
|
|
3384
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $388K | ﹤0.01% |
20,802
-3,161
| -13% | -$56K |
2026 Q1
1 quarter
|
|
3385
Idaho Strategic Resources
IDR
$307M
| $387K | ﹤0.01% |
11,816
+4,240
| +56% | +$165K |
2025 Q4
2 quarters
|
|
3386
Exzeo Group
XZO
$1.48B
| $386K | ﹤0.01% |
+22,905
| New | +$337K |
2026 Q2
0 quarters
|
|
3387
NEOS Gold High Income ETF
IAUI
$549M
| $386K | ﹤0.01% |
7,972
+1,528
| +24% | +$83.7K |
2025 Q4
2 quarters
|
|
3388
Mid Penn Bancorp
MPB
$863M
| $386K | ﹤0.01% |
11,074
+395
| +4% | +$13.1K |
2025 Q4
2 quarters
|
|
3389
State Street SPDR S&P Software & Services ETF
XSW
$479M
| $386K | ﹤0.01% |
2,245
+3
| +0.1% | +$478 |
2022 Q1
17 quarters
|
|
3390
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $385K | ﹤0.01% |
7,624
-1,704
| -18% | -$85.9K |
2026 Q1
1 quarter
|
|
3391
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $385K | ﹤0.01% |
9,153
-950
| -9% | -$39.3K |
2026 Q1
1 quarter
|
|
3392
Invesco Biotechnology & Genome ETF
PBE
$429M
| $385K | ﹤0.01% |
4,295
-210
| -5% | -$17.3K |
2025 Q1
5 quarters
|
|
3393
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
| $384K | ﹤0.01% |
8,917
+2,908
| +48% | +$120K |
2026 Q1
1 quarter
|
|
3394
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $384K | ﹤0.01% |
7,657
-2,195
| -22% | -$110K |
2025 Q3
3 quarters
|
|
|
SVC
3395
Service Properties Trust
SVC
$794M
| $380K | ﹤0.01% |
44,988
+7,248
| +19% | +$57K |
2015 Q3
43 quarters
|
|
3396
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $380K | ﹤0.01% |
7,017
+119
| +2% | +$6.31K |
2022 Q2
16 quarters
|
|
3397
BlackSky Technology
BKSY
$739M
| $379K | ﹤0.01% |
13,581
-953
| -7% | -$34.4K |
2026 Q1
1 quarter
|
|
3398
Savara
SVRA
$925M
| $379K | ﹤0.01% |
61,518
+1,689
| +3% | +$9.06K |
2024 Q4
6 quarters
|
|
3399
Wave Life Sciences
WVE
$655M
| $378K | ﹤0.01% |
65,130
+37,556
| +136% | +$249K |
2025 Q1
5 quarters
|
|
3400
Matrix Service
MTRX
$273M
| $378K | ﹤0.01% |
27,612
+7,301
| +36% | +$94.1K |
2025 Q2
4 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.