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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 | |
|---|---|---|---|---|---|---|---|
3576
Alight
ALIT
$253M
| $295K | ﹤0.01% |
26,348
+14,683
| +126% | +$208K |
2023 Q4
10 quarters
|
|
3577
BlackRock MuniHoldings Fund
MHD
$1.84B
| $295K | ﹤0.01% |
24,798
-117
| -0.5% | -$1.37K |
2026 Q1
1 quarter
|
|
3578
Savers
SVV
$1.44B
| $295K | ﹤0.01% |
29,190
+16,956
| +139% | +$147K |
2026 Q1
1 quarter
|
|
3579
Fate Therapeutics
FATE
$253M
| $294K | ﹤0.01% |
108,980
+59,555
| +120% | +$110K |
2025 Q3
3 quarters
|
|
3580
Invesco KBW Bank ETF
KBWB
$6.22B
| $294K | ﹤0.01% |
3,163
-1,030
| -25% | -$90.1K |
2025 Q4
2 quarters
|
|
3581
Root
ROOT
$819M
| $294K | ﹤0.01% |
+5,254
| New | +$280K |
2026 Q2
0 quarters
|
|
3582
Capital Southwest
CSWC
$1.43B
| $294K | ﹤0.01% |
12,352
+2,414
| +24% | +$56.5K |
2026 Q1
1 quarter
|
|
3583
Driven Brands
DRVN
$1.94B
| $293K | ﹤0.01% |
21,051
+9,797
| +87% | +$129K |
2023 Q3
11 quarters
|
|
3584
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
| $293K | ﹤0.01% |
5,211
-70
| -1% | -$3.97K |
2023 Q4
10 quarters
|
|
3585
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $293K | ﹤0.01% |
9,733
-1,728
| -15% | -$51.7K |
2025 Q3
3 quarters
|
|
3586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $293K | ﹤0.01% |
+10,254
| New | +$328K |
2026 Q2
0 quarters
|
|
3587
PUT
NVIDIA
NVDA
$5.09T
| $293K | ﹤0.01% |
87,500
+5,400
| +7% | +$1.11M |
2024 Q4
6 quarters
|
|
3588
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$271M
| $293K | ﹤0.01% |
5,283
-2,143
| -29% | -$116K |
2025 Q3
3 quarters
|
|
3589
Motley Fool Small-Cap Growth ETF
TMFS
$52.6M
| $292K | ﹤0.01% |
8,087
-1,000
| -11% | -$34.3K |
2024 Q4
6 quarters
|
|
3590
abrdn Asia-Pacific Income Fund
FAX
$526M
| $292K | ﹤0.01% |
19,865
-1,932
| -9% | -$28.4K |
2021 Q3
19 quarters
|
|
3591
BILL Holdings
BILL
$4.32B
| $292K | ﹤0.01% |
8,078
-13,295
| -62% | -$490K |
2025 Q3
3 quarters
|
|
3592
Array Digital Infrastructure
AD
$2.9B
| $292K | ﹤0.01% |
8,044
+1,065
| +15% | +$50.6K |
2023 Q3
11 quarters
|
|
3593
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.29B
| $291K | ﹤0.01% |
+5,239
| New | +$284K |
2026 Q2
0 quarters
|
|
3594
Arvinas
ARVN
$477M
| $291K | ﹤0.01% |
35,029
-23,091
| -40% | -$215K |
2024 Q4
6 quarters
|
|
3595
M-tron Industries
MPTI
$283M
| $290K | ﹤0.01% |
+2,927
| New | +$233K |
2026 Q2
0 quarters
|
|
3596
B&G Foods
BGS
$171M
| $290K | ﹤0.01% |
72,858
-304,797
| -81% | -$1.41M |
2022 Q4
14 quarters
|
|
3597
Puma Biotechnology
PBYI
$569M
| $290K | ﹤0.01% |
35,737
+12,624
| +55% | +$92.4K |
2026 Q1
1 quarter
|
|
3598
Blue Owl Technology Finance Corp
OTF
$4.18B
| $289K | ﹤0.01% |
27,965
-2,059
| -7% | -$22.9K |
2026 Q1
1 quarter
|
|
3599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $289K | ﹤0.01% |
9,954
-2,977
| -23% | -$86.5K |
2022 Q4
14 quarters
|
|
3600
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $288K | ﹤0.01% |
7,418
+29
| +0.4% | +$1.09K |
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.