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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 | |
|---|---|---|---|---|---|---|---|
3451
Tecnoglass Holdings
TGLS
$1.69B
| $352K | ﹤0.01% |
+7,522
| New | +$325K |
2026 Q2
0 quarters
|
|
3452
Independent Bank
INDB
$3.98B
| $352K | ﹤0.01% |
4,204
+334
| +9% | +$26.5K |
2025 Q3
3 quarters
|
|
3453
Curbline Properties
CURB
$3.48B
| $352K | ﹤0.01% |
11,565
+665
| +6% | +$19K |
2024 Q4
6 quarters
|
|
3454
Vanguard Total World Bond ETF
BNDW
$1.92B
| $351K | ﹤0.01% |
5,119
+7
| +0.1% | +$478 |
2022 Q2
16 quarters
|
|
3455
Taylor Devices
TAYD
$180M
| $350K | ﹤0.01% |
5,969
+1,227
| +26% | +$66.4K |
2026 Q1
1 quarter
|
|
3456
American Coastal Insurance
ACIC
$526M
| $349K | ﹤0.01% |
31,444
+8,364
| +36% | +$92.3K |
2025 Q3
3 quarters
|
|
3457
ArriVent BioPharma
AVBP
$773M
| $348K | ﹤0.01% |
+10,013
| New | +$296K |
2026 Q2
0 quarters
|
|
3458
Array Technologies
ARRY
$496M
| $347K | ﹤0.01% |
46,861
-4,440
| -9% | -$35.4K |
2024 Q3
7 quarters
|
|
3459
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $347K | ﹤0.01% |
4,053
| – | – |
2024 Q2
8 quarters
|
|
3460
ASP Isotopes
ASPI
$314M
| $347K | ﹤0.01% |
55,779
+14,199
| +34% | +$83.6K |
2025 Q2
4 quarters
|
|
3461
AB International Low Volatility Equity ETF
ILOW
$1.84B
| $347K | ﹤0.01% |
7,628
| – | – |
2024 Q3
7 quarters
|
|
3462
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $346K | ﹤0.01% |
13,355
+1,276
| +11% | +$37.9K |
2025 Q4
2 quarters
|
|
3463
ProShares Bitcoin Strategy ETF
BITO
$1.56B
| $346K | ﹤0.01% |
43,387
-12,783
| -23% | -$125K |
2021 Q4
18 quarters
|
|
3464
Invesco DB Agriculture Fund
DBA
$1.19B
| $346K | ﹤0.01% |
12,967
+539
| +4% | +$14.7K |
2024 Q1
9 quarters
|
|
3465
Tortoise Electrification Infrastructure ETF
TPZ
$122M
| $346K | ﹤0.01% |
15,813
+139
| +0.9% | +$3.07K |
2024 Q4
6 quarters
|
|
3466
Chimera Investment
CIM
$700M
| $345K | ﹤0.01% |
25,891
+2,220
| +9% | +$29.7K |
2024 Q3
7 quarters
|
|
3467
Sierra Bancorp
BSRR
$549M
| $345K | ﹤0.01% |
8,473
+2,290
| +37% | +$86.4K |
2026 Q1
1 quarter
|
|
3468
Industrial Logistics Properties Trust
ILPT
$473M
| $345K | ﹤0.01% |
38,841
+891
| +2% | +$6.9K |
2025 Q3
3 quarters
|
|
3469
Enovix
ENVX
$603M
| $344K | ﹤0.01% |
56,723
+9,215
| +19% | +$61.1K |
2023 Q2
12 quarters
|
|
3470
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
| $344K | ﹤0.01% |
+4,031
| New | +$269K |
2026 Q2
0 quarters
|
|
3471
Arbor Realty Trust
ABR
$535M
| $343K | ﹤0.01% |
63,359
+18,992
| +43% | +$123K |
2017 Q4
34 quarters
|
|
3472
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.9M
| $343K | ﹤0.01% |
11,131
| – | – |
2025 Q1
5 quarters
|
|
3473
Capital Group International Focus Equity ETF
CGXU
$6.46B
| $343K | ﹤0.01% |
+9,917
| New | +$329K |
2026 Q2
0 quarters
|
|
3474
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
| $342K | ﹤0.01% |
4,420
+65
| +1% | +$4.94K |
2026 Q1
1 quarter
|
|
3475
Methode Electronics
MEI
$443M
| $341K | ﹤0.01% |
+17,998
| New | +$186K |
2026 Q2
0 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.