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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 | |
|---|---|---|---|---|---|---|---|
3551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $304K | ﹤0.01% |
8,286
+64
| +0.8% | +$2.25K |
2025 Q2
4 quarters
|
|
3552
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $303K | ﹤0.01% |
27,597
| – | – |
2022 Q1
17 quarters
|
|
3553
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$940M
| $303K | ﹤0.01% |
133,551
-38,431
| -22% | -$71.7K |
2024 Q3
7 quarters
|
|
3554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $303K | ﹤0.01% |
5,774
-23
| -0.4% | -$1.15K |
2026 Q1
1 quarter
|
|
3555
Invesco Senior Loan ETF
BKLN
$6.14B
| $302K | ﹤0.01% |
14,848
+583
| +4% | +$12K |
2021 Q2
20 quarters
|
|
3556
Grayscale CoinDesk Crypto 5 ETF
GDLC
$420M
| $302K | ﹤0.01% |
11,442
-1,935
| -14% | -$62.6K |
2025 Q3
3 quarters
|
|
3557
Bankunited
BKU
$3.1B
| $302K | ﹤0.01% |
6,230
+691
| +12% | +$32.5K |
2025 Q4
2 quarters
|
|
3558
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $301K | ﹤0.01% |
2,640
+593
| +29% | +$65K |
2023 Q4
10 quarters
|
|
3559
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $300K | ﹤0.01% |
+12,682
| New | +$300K |
2026 Q2
0 quarters
|
|
3560
iShares US Basic Materials ETF
IYM
$1.32B
| $300K | ﹤0.01% |
1,669
-32
| -2% | -$5.86K |
2026 Q1
1 quarter
|
|
3561
Liquidity Services
LQDT
$1.41B
| $299K | ﹤0.01% |
7,654
+371
| +5% | +$13.1K |
2025 Q4
2 quarters
|
|
3562
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $299K | ﹤0.01% |
3,023
-543
| -15% | -$53.7K |
2024 Q4
6 quarters
|
|
3563
iShares US Insurance ETF
IAK
$455M
| $299K | ﹤0.01% |
2,127
-2
| -0.1% | -$265 |
2024 Q4
6 quarters
|
|
3564
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$755M
| $299K | ﹤0.01% |
+5,414
| New | +$324K |
2026 Q2
0 quarters
|
|
3565
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
| $298K | ﹤0.01% |
4,158
+65
| +2% | +$4.32K |
2025 Q3
3 quarters
|
|
3566
Arbutus Biopharma
ABUS
$832M
| $298K | ﹤0.01% |
62,111
+1,994
| +3% | +$8.76K |
2023 Q4
10 quarters
|
|
3567
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
| $298K | ﹤0.01% |
10,647
| – | – |
2026 Q1
1 quarter
|
|
3568
Zenas BioPharma
ZBIO
$1.75B
| $298K | ﹤0.01% |
11,723
-935
| -7% | -$18.6K |
2025 Q3
3 quarters
|
|
3569
DELISTED
Liberty Broadband Class C
LBRDK
| $297K | ﹤0.01% |
8,926
-8,441
| -49% | -$329K |
2020 Q2
24 quarters
|
|
3570
Innovator US Equity Buffer ETF December
BDEC
$212M
| $297K | ﹤0.01% |
5,580
+25
| +0.5% | +$1.3K |
2026 Q1
1 quarter
|
|
3571
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $296K | ﹤0.01% |
11,563
-7,979
| -41% | -$205K |
2021 Q2
20 quarters
|
|
3572
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $296K | ﹤0.01% |
3,923
| – | – |
2024 Q2
8 quarters
|
|
3573
Global X SuperDividend US ETF
DIV
$771M
| $296K | ﹤0.01% |
15,532
+2,860
| +23% | +$54.8K |
2024 Q4
6 quarters
|
|
3574
ProShares UltraShort S&P500
SDS
$371M
| $296K | ﹤0.01% |
+5,201
| New | +$318K |
2026 Q2
0 quarters
|
|
3575
Gold.com Inc
GOLD
$1.12B
| $296K | ﹤0.01% |
7,106
+1,908
| +37% | +$82.1K |
2026 Q1
1 quarter
|
|
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.