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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 | |
|---|---|---|---|---|---|---|---|
3401
DELISTED
Theravance Biopharma
TBPH
| $378K | ﹤0.01% |
22,232
+5,765
| +35% | +$95.4K |
2025 Q2
4 quarters
|
|
3402
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $378K | ﹤0.01% |
+3,763
| New | +$377K |
2026 Q2
0 quarters
|
|
3403
Webull Corp
BULL
$2.95B
| $377K | ﹤0.01% |
57,887
+15,841
| +38% | +$103K |
2025 Q4
2 quarters
|
|
3404
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$346M
| $377K | ﹤0.01% |
2,444
+186
| +8% | +$27.4K |
2025 Q1
5 quarters
|
|
3405
4D Molecular Therapeutics
FDMT
$609M
| $377K | ﹤0.01% |
28,321
-839
| -3% | -$8.17K |
2025 Q3
3 quarters
|
|
3406
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$352M
| $375K | ﹤0.01% |
+16,008
| New | +$375K |
2026 Q2
0 quarters
|
|
3407
Gabelli Utility Trust
GUT
$474M
| $375K | ﹤0.01% |
56,917
+87
| +0.2% | +$542 |
2021 Q1
21 quarters
|
|
3408
Accel Entertainment
ACEL
$916M
| $375K | ﹤0.01% |
29,740
+1,575
| +6% | +$19.1K |
2025 Q4
2 quarters
|
|
3409
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $374K | ﹤0.01% |
+16,243
| New | +$375K |
2026 Q2
0 quarters
|
|
3410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $374K | ﹤0.01% |
2,435
+1
| +0% | +$139 |
2025 Q3
3 quarters
|
|
3411
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $373K | ﹤0.01% |
3,547
+1,062
| +43% | +$107K |
2025 Q3
3 quarters
|
|
3412
Stitch Fix
SFIX
$350M
| $372K | ﹤0.01% |
90,632
+25,964
| +40% | +$94.4K |
2025 Q2
4 quarters
|
|
3413
Global E Online
GLBE
$7.03B
| $372K | ﹤0.01% |
10,717
-291
| -3% | -$9.2K |
2024 Q1
9 quarters
|
|
3414
Perella Weinberg Partners
PWP
$969M
| $371K | ﹤0.01% |
23,221
-19,359
| -45% | -$354K |
2024 Q4
6 quarters
|
|
3415
Post Holdings
POST
$3.54B
| $370K | ﹤0.01% |
4,189
-17,607
| -81% | -$1.72M |
2024 Q2
8 quarters
|
|
3416
Opko Health
OPK
$1.22B
| $369K | ﹤0.01% |
246,065
+69,080
| +39% | +$88.1K |
2013 Q2
52 quarters
|
|
3417
WisdomTree Cybersecurity Fund
WCBR
$236M
| $369K | ﹤0.01% |
+10,187
| New | +$302K |
2026 Q2
0 quarters
|
|
3418
InMode
INMD
$790M
| $369K | ﹤0.01% |
25,211
+8,131
| +48% | +$113K |
2024 Q4
6 quarters
|
|
3419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $369K | ﹤0.01% |
7,389
+796
| +12% | +$41.4K |
2024 Q3
7 quarters
|
|
3420
iShares Core Dividend ETF
DIVB
$2.23B
| $367K | ﹤0.01% |
5,965
+1,141
| +24% | +$67K |
2026 Q1
1 quarter
|
|
3421
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $367K | ﹤0.01% |
6,522
| – | – |
2025 Q3
3 quarters
|
|
3422
Barnes & Noble Education
BNED
$472M
| $366K | ﹤0.01% |
+29,174
| New | +$305K |
2026 Q2
0 quarters
|
|
3423
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$283M
| $366K | ﹤0.01% |
13,902
+5
| +0% | +$132 |
2025 Q1
5 quarters
|
|
3424
USCF Midstream Energy Income Fund
UMI
$540M
| $365K | ﹤0.01% |
6,210
| – | – |
2026 Q1
1 quarter
|
|
3425
BNY Mellon Strategic Municipals
LEO
$364M
| $364K | ﹤0.01% |
56,379
+146
| +0.3% | +$930 |
2023 Q4
10 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.