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 | |
|---|---|---|---|---|---|---|---|
3526
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $314K | ﹤0.01% |
6,222
-804
| -11% | -$39.6K |
2026 Q1
1 quarter
|
|
3527
Plumas Bancorp
PLBC
$441M
| $314K | ﹤0.01% |
+5,372
| New | +$284K |
2026 Q2
0 quarters
|
|
3528
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $312K | ﹤0.01% |
26,914
+8,551
| +47% | +$97.3K |
2025 Q3
3 quarters
|
|
3529
FVCBankcorp
FVCB
$309M
| $311K | ﹤0.01% |
17,794
+4,273
| +32% | +$68.2K |
2026 Q1
1 quarter
|
|
3530
Artesian Resources
ARTNA
$351M
| $311K | ﹤0.01% |
+9,158
| New | +$296K |
2026 Q2
0 quarters
|
|
3531
American Century Diversified Municipal Bond ETF
TAXF
$715M
| $311K | ﹤0.01% |
6,117
+1,417
| +30% | +$71.5K |
2026 Q1
1 quarter
|
|
3532
Community Health Systems
CYH
$415M
| $311K | ﹤0.01% |
93,089
-15,979
| -15% | -$47K |
2024 Q3
7 quarters
|
|
3533
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$153M
| $311K | ﹤0.01% |
11,829
+3
| +0% | +$79 |
2025 Q2
4 quarters
|
|
3534
Alkami Technology
ALKT
$1.69B
| $310K | ﹤0.01% |
17,132
-28,224
| -62% | -$466K |
2024 Q2
8 quarters
|
|
3535
Hess Midstream
HESM
$4.01B
| $310K | ﹤0.01% |
8,250
+1,199
| +17% | +$46.1K |
2024 Q2
8 quarters
|
|
3536
Schwab High Yield Bond ETF
SCYB
$2.78B
| $310K | ﹤0.01% |
11,825
+525
| +5% | +$13.7K |
2026 Q1
1 quarter
|
|
3537
Montana Technologies Corp
AIRJ
$208M
| $309K | ﹤0.01% |
+55,837
| New | +$216K |
2026 Q2
0 quarters
|
|
3538
Bit Digital
BTBT
$304M
| $309K | ﹤0.01% |
171,807
+13,324
| +8% | +$23.5K |
2024 Q3
7 quarters
|
|
3539
Golub Capital BDC
GBDC
$3.15B
| $309K | ﹤0.01% |
24,002
-2,688
| -10% | -$35K |
2022 Q4
14 quarters
|
|
3540
Franklin Disruptive Commerce ETF
BUYZ
$5.38M
| $308K | ﹤0.01% |
9,054
+1,052
| +13% | +$36.1K |
2024 Q4
6 quarters
|
|
3541
DELISTED
BioLife Solutions
BLFS
| $308K | ﹤0.01% |
+10,913
| New | +$255K |
2026 Q2
0 quarters
|
|
3542
First Commonwealth Financial
FCF
$2.15B
| $308K | ﹤0.01% |
+15,156
| New | +$286K |
2026 Q2
0 quarters
|
|
3543
Tectonic Therapeutic
TECX
$390M
| $308K | ﹤0.01% |
8,961
-3,485
| -28% | -$102K |
2026 Q1
1 quarter
|
|
3544
Karman Holdings
KRMN
$4.89B
| $308K | ﹤0.01% |
6,161
-7,691
| -56% | -$497K |
2025 Q4
2 quarters
|
|
3545
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
| $307K | ﹤0.01% |
29,062
+8,581
| +42% | +$88.2K |
2025 Q1
5 quarters
|
|
3546
Invesco Zacks Mid-Cap ETF
CZA
$179M
| $306K | ﹤0.01% |
2,499
| – | – |
2021 Q2
20 quarters
|
|
3547
Invesco Pharmaceuticals ETF
PJP
$556M
| $306K | ﹤0.01% |
2,584
-199
| -7% | -$21.5K |
2024 Q1
9 quarters
|
|
3548
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $306K | ﹤0.01% |
5,174
-707
| -12% | -$40.6K |
2026 Q1
1 quarter
|
|
3549
iShares Global Financials ETF
IXG
$695M
| $304K | ﹤0.01% |
2,440
-1,855
| -43% | -$225K |
2023 Q4
10 quarters
|
|
3550
ARK Genomic Revolution ETF
ARKG
$1.94B
| $304K | ﹤0.01% |
7,222
-534
| -7% | -$17K |
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.