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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 | |
|---|---|---|---|---|---|---|---|
3601
Ladder Capital
LADR
$1.18B
| $288K | ﹤0.01% |
28,965
-10,422
| -26% | -$106K |
2023 Q1
13 quarters
|
|
3602
Titan International
TWI
$436M
| $288K | ﹤0.01% |
37,363
+13,165
| +54% | +$101K |
2024 Q2
8 quarters
|
|
3603
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $288K | ﹤0.01% |
4,961
| – | – |
2023 Q3
11 quarters
|
|
3604
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $288K | ﹤0.01% |
11,836
-1,364
| -10% | -$33.2K |
2026 Q1
1 quarter
|
|
3605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
| $288K | ﹤0.01% |
22,948
+1,226
| +6% | +$15.2K |
2019 Q1
29 quarters
|
|
3606
Byrna Technologies
BYRN
$113M
| $287K | ﹤0.01% |
42,746
+7,069
| +20% | +$43.4K |
2024 Q4
6 quarters
|
|
3607
Franklin Premier Income Trust
PPT
$309M
| $287K | ﹤0.01% |
82,115
| – | – |
2017 Q4
34 quarters
|
|
3608
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $286K | ﹤0.01% |
7,343
+613
| +9% | +$23.8K |
2026 Q1
1 quarter
|
|
3609
Fox Class B
FOX
$25.1B
| $286K | ﹤0.01% |
6,103
+408
| +7% | +$22.7K |
2025 Q4
2 quarters
|
|
3610
Amylyx Pharmaceuticals
AMLX
$3.41B
| $285K | ﹤0.01% |
15,881
-2,002
| -11% | -$31K |
2026 Q1
1 quarter
|
|
3611
Evolus
EOLS
$463M
| $285K | ﹤0.01% |
41,083
+12,346
| +43% | +$72.9K |
2025 Q3
3 quarters
|
|
3612
Trupanion
TRUP
$1.29B
| $285K | ﹤0.01% |
11,486
-3,024
| -21% | -$73.5K |
2024 Q4
6 quarters
|
|
3613
Tema Space Innovators ETF
NASA
$4.3B
| $284K | ﹤0.01% |
+9,358
| New | +$299K |
2026 Q2
0 quarters
|
|
3614
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $284K | ﹤0.01% |
3,393
-566
| -14% | -$41.8K |
2025 Q1
5 quarters
|
|
3615
International Money Express
IMXI
$281M
| $284K | ﹤0.01% |
19,645
-20,707
| -51% | -$317K |
2025 Q2
4 quarters
|
|
3616
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $283K | ﹤0.01% |
+25,690
| New | +$284K |
2026 Q2
0 quarters
|
|
3617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $283K | ﹤0.01% |
18,188
-1,933
| -10% | -$29.5K |
2023 Q3
11 quarters
|
|
3618
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
| $282K | ﹤0.01% |
+4,907
| New | +$253K |
2026 Q2
0 quarters
|
|
3619
Marcus Corp
MCS
$862M
| $282K | ﹤0.01% |
12,029
+330
| +3% | +$6.49K |
2024 Q3
7 quarters
|
|
3620
First Bancorp
FBP
$4.14B
| $282K | ﹤0.01% |
10,818
+975
| +10% | +$23.5K |
2025 Q3
3 quarters
|
|
3621
Fidelity Momentum Factor ETF
FDMO
$828M
| $282K | ﹤0.01% |
+2,858
| New | +$263K |
2026 Q2
0 quarters
|
|
3622
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $282K | ﹤0.01% |
29,438
-313
| -1% | -$2.87K |
2025 Q4
2 quarters
|
|
3623
Trustmark
TRMK
$2.69B
| $282K | ﹤0.01% |
6,123
+63
| +1% | +$2.81K |
2025 Q3
3 quarters
|
|
3624
Flotek Industries
FTK
$866M
| $281K | ﹤0.01% |
+11,940
| New | +$231K |
2026 Q2
0 quarters
|
|
3625
Gogo Inc
GOGO
$294M
| $281K | ﹤0.01% |
90,570
+10,537
| +13% | +$43K |
2025 Q2
4 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.