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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 | |
|---|---|---|---|---|---|---|---|
3501
CVR Energy
CVI
$6.23B
| $331K | ﹤0.01% |
12,011
+3,975
| +49% | +$126K |
2026 Q1
1 quarter
|
|
3502
Sinclair Inc
SBGI
$882M
| $328K | ﹤0.01% |
23,040
+10,867
| +89% | +$156K |
2025 Q3
3 quarters
|
|
3503
Fidelity MSCI Utilities Index ETF
FUTY
$2.05B
| $328K | ﹤0.01% |
5,618
-334
| -6% | -$19.5K |
2025 Q3
3 quarters
|
|
3504
Nuveen Quality Municipal Income Fund
NAD
$2.46B
| $328K | ﹤0.01% |
27,036
+9,887
| +58% | +$117K |
2024 Q2
8 quarters
|
|
3505
abrdn Healthcare Investors
HQH
$1.17B
| $328K | ﹤0.01% |
14,906
+239
| +2% | +$4.71K |
2025 Q3
3 quarters
|
|
3506
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
| $328K | ﹤0.01% |
7,868
+1,641
| +26% | +$68.4K |
2026 Q1
1 quarter
|
|
3507
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $327K | ﹤0.01% |
4,722
-120
| -2% | -$8.06K |
2025 Q2
4 quarters
|
|
3508
Castle Biosciences
CSTL
$1.02B
| $326K | ﹤0.01% |
13,681
+1,202
| +10% | +$26.8K |
2024 Q3
7 quarters
|
|
3509
Definium Therapeutics
DFTX
$4.86B
| $325K | ﹤0.01% |
+6,906
| New | +$171K |
2026 Q2
0 quarters
|
|
3510
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $325K | ﹤0.01% |
3,197
+7
| +0.2% | +$689 |
2025 Q1
5 quarters
|
|
3511
Western Union
WU
$1.96B
| $324K | ﹤0.01% |
42,093
+8,276
| +24% | +$69.4K |
2013 Q2
52 quarters
|
|
3512
OFG Bancorp
OFG
$2.15B
| $324K | ﹤0.01% |
+6,604
| New | +$299K |
2026 Q2
0 quarters
|
|
3513
Oric Pharmaceuticals
ORIC
$1.02B
| $324K | ﹤0.01% |
29,903
+13,437
| +82% | +$122K |
2025 Q2
4 quarters
|
|
3514
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
| $321K | ﹤0.01% |
25,171
-16,408
| -39% | -$274K |
2024 Q3
7 quarters
|
|
3515
Contango Silver & Gold Inc
CTGO
$480M
| $321K | ﹤0.01% |
+20,329
| New | +$419K |
2026 Q2
0 quarters
|
|
3516
Zacks Focus Growth ETF
GROZ
$119M
| $321K | ﹤0.01% |
10,095
-1,133
| -10% | -$35.1K |
2025 Q1
5 quarters
|
|
3517
ZipRecruiter
ZIP
$377M
| $319K | ﹤0.01% |
85,026
+32,568
| +62% | +$101K |
2024 Q3
7 quarters
|
|
3518
iShares Global Utilities ETF
JXI
$359M
| $319K | ﹤0.01% |
3,751
+5
| +0.1% | +$428 |
2025 Q1
5 quarters
|
|
3519
Innovator US Equity Power Buffer ETF February
PFEB
$892M
| $319K | ﹤0.01% |
7,400
| – | – |
2026 Q1
1 quarter
|
|
3520
Blend Labs
BLND
$272M
| $318K | ﹤0.01% |
185,690
-8,256
| -4% | -$13.2K |
2024 Q4
6 quarters
|
|
3521
Teekay
TK
$1.32B
| $317K | ﹤0.01% |
31,692
+1,311
| +4% | +$16.4K |
2025 Q3
3 quarters
|
|
3522
Hillman Solutions
HLMN
$1.39B
| $315K | ﹤0.01% |
37,334
+9,836
| +36% | +$78.2K |
2024 Q1
9 quarters
|
|
3523
Amplify Junior Silver Miners ETF
SILJ
$3.03B
| $315K | ﹤0.01% |
12,151
+1,767
| +17% | +$52.4K |
2025 Q4
2 quarters
|
|
3524
BioNTech
BNTX
$21.9B
| $315K | ﹤0.01% |
3,381
-251
| -7% | -$23.6K |
2026 Q1
1 quarter
|
|
3525
Unisys
UIS
$187M
| $314K | ﹤0.01% |
85,878
+33,164
| +63% | +$104K |
2025 Q4
2 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.