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 | |
|---|---|---|---|---|---|---|---|
3426
VanEck Green Bond ETF
GRNB
$196M
| $363K | ﹤0.01% |
15,057
+1,848
| +14% | +$44.5K |
2023 Q1
13 quarters
|
|
3427
Fossil Group
FOSL
$379M
| $363K | ﹤0.01% |
87,636
+24,331
| +38% | +$109K |
2025 Q4
2 quarters
|
|
3428
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $361K | ﹤0.01% |
13,338
+1,487
| +13% | +$42.8K |
2016 Q2
40 quarters
|
|
3429
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $360K | ﹤0.01% |
17,724
-7,600
| -30% | -$157K |
2024 Q3
7 quarters
|
|
3430
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $359K | ﹤0.01% |
+5,605
| New | +$366K |
2026 Q2
0 quarters
|
|
3431
Solid Biosciences
SLDB
$623M
| $358K | ﹤0.01% |
35,860
+1,294
| +4% | +$9.8K |
2025 Q2
4 quarters
|
|
3432
Power Solutions International
PSIX
$1.09B
| $358K | ﹤0.01% |
9,209
+1,458
| +19% | +$80.1K |
2025 Q2
4 quarters
|
|
3433
Surgery Partners
SGRY
$3.04B
| $358K | ﹤0.01% |
21,287
+8,034
| +61% | +$113K |
2026 Q1
1 quarter
|
|
3434
Nature's Sunshine
NATR
$216M
| $357K | ﹤0.01% |
16,389
-10,993
| -40% | -$257K |
2025 Q4
2 quarters
|
|
3435
Kimbell Royalty Partners
KRP
$1.7B
| $357K | ﹤0.01% |
24,582
+611
| +3% | +$9.1K |
2025 Q4
2 quarters
|
|
3436
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
| $356K | ﹤0.01% |
6,607
+1,642
| +33% | +$84.5K |
2025 Q1
5 quarters
|
|
3437
Larimar Therapeutics
LRMR
$233M
| $356K | ﹤0.01% |
116,801
+51,764
| +80% | +$206K |
2025 Q3
3 quarters
|
|
3438
American Century US Quality Growth ETF
QGRO
$1.92B
| $356K | ﹤0.01% |
3,014
-159
| -5% | -$18.1K |
2026 Q1
1 quarter
|
|
3439
Porch Group
PRCH
$1.97B
| $356K | ﹤0.01% |
23,649
+8,354
| +55% | +$82.3K |
2026 Q1
1 quarter
|
|
3440
Capital Group Conservative Equity ETF
CGCV
$2.17B
| $355K | ﹤0.01% |
10,824
+904
| +9% | +$28.6K |
2025 Q4
2 quarters
|
|
3441
Innovator US Equity Ultra Buffer ETF July
UJUL
$305M
| $355K | ﹤0.01% |
+8,710
| New | +$349K |
2026 Q2
0 quarters
|
|
3442
Westrock Coffee
WEST
$955M
| $355K | ﹤0.01% |
43,786
+17,625
| +67% | +$127K |
2025 Q4
2 quarters
|
|
3443
Fox Factory Holding Corp
FOXF
$619M
| $355K | ﹤0.01% |
20,945
+998
| +5% | +$17.4K |
2024 Q4
6 quarters
|
|
3444
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $354K | ﹤0.01% |
8,512
-87
| -1% | -$3.83K |
2025 Q3
3 quarters
|
|
3445
EA Series Trust Strive Small-Cap ETF
STXK
$79.3M
| $354K | ﹤0.01% |
9,121
| – | – |
2023 Q2
12 quarters
|
|
3446
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $354K | ﹤0.01% |
4,518
-443
| -9% | -$33K |
2020 Q4
22 quarters
|
|
3447
Custom Truck One Source
CTOS
$2.05B
| $354K | ﹤0.01% |
29,951
+12,117
| +68% | +$114K |
2026 Q1
1 quarter
|
|
3448
iShares China Large-Cap ETF
FXI
$3.73B
| $354K | ﹤0.01% |
11,192
-12,387
| -53% | -$442K |
2013 Q2
52 quarters
|
|
3449
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $353K | ﹤0.01% |
3,076
+731
| +31% | +$80.2K |
2025 Q4
2 quarters
|
|
3450
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $353K | ﹤0.01% |
7,070
+1,503
| +27% | +$73.8K |
2024 Q3
7 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.