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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 | |
|---|---|---|---|---|---|---|---|
3626
Alexander's
ALX
$1.27B
| $280K | ﹤0.01% |
1,015
-19
| -2% | -$4.74K |
2024 Q2
8 quarters
|
|
3627
Douglas Emmett
DEI
$1.7B
| $280K | ﹤0.01% |
+23,692
| New | +$266K |
2026 Q2
0 quarters
|
|
3628
Climb Global Solutions
CLMB
$613M
| $280K | ﹤0.01% |
+12,044
| New | +$258K |
2026 Q2
0 quarters
|
|
3629
Cerus
CERS
$470M
| $279K | ﹤0.01% |
95,699
+12,323
| +15% | +$29.9K |
2025 Q3
3 quarters
|
|
3630
Digimarc Corp
DMRC
$164M
| $278K | ﹤0.01% |
33,834
+1,955
| +6% | +$18.4K |
2025 Q4
2 quarters
|
|
3631
Cytek Biosciences
CTKB
$727M
| $277K | ﹤0.01% |
62,555
-27,382
| -30% | -$117K |
2025 Q1
5 quarters
|
|
3632
MeiraGTx Holdings
MGTX
$885M
| $276K | ﹤0.01% |
20,459
+5,000
| +32% | +$49.7K |
2025 Q1
5 quarters
|
|
3633
Capital Group Core Balanced ETF
CGBL
$7.71B
| $276K | ﹤0.01% |
7,281
-326
| -4% | -$12K |
2025 Q2
4 quarters
|
|
3634
SI-BONE Inc
SIBN
$963M
| $276K | ﹤0.01% |
+16,916
| New | +$242K |
2026 Q2
0 quarters
|
|
3635
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $276K | ﹤0.01% |
13,251
+808
| +6% | +$17.1K |
2026 Q1
1 quarter
|
|
3636
CorMedix
CRMD
$612M
| $276K | ﹤0.01% |
35,123
+7,847
| +29% | +$62K |
2024 Q3
7 quarters
|
|
3637
NewAmsterdam Pharma
NAMS
$2.36B
| $276K | ﹤0.01% |
8,135
-222
| -3% | -$7.32K |
2025 Q4
2 quarters
|
|
3638
Concentrix
CNXC
$2.02B
| $275K | ﹤0.01% |
12,281
-20,003
| -62% | -$522K |
2025 Q2
4 quarters
|
|
3639
Horizon International Managed Risk ETF
SFTX
$744M
| $275K | ﹤0.01% |
+8,847
| New | +$265K |
2026 Q2
0 quarters
|
|
3640
Copa Holdings
CPA
$5.36B
| $274K | ﹤0.01% |
+1,763
| New | +$229K |
2026 Q2
0 quarters
|
|
3641
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $274K | ﹤0.01% |
5,377
-3,310
| -38% | -$165K |
2026 Q1
1 quarter
|
|
3642
Warner Music
WMG
$16.1B
| $274K | ﹤0.01% |
10,117
-3,562
| -26% | -$106K |
2026 Q1
1 quarter
|
|
3643
Waterstone Financial
WSBF
$359M
| $274K | ﹤0.01% |
+13,201
| New | +$246K |
2026 Q2
0 quarters
|
|
3644
CALL
Alphabet (Google) Class C
GOOG
$3.88T
| $273K | ﹤0.01% |
1,100
| – | – |
2026 Q1
1 quarter
|
|
3645
Sixth Street Specialty
TSLX
$1.63B
| $273K | ﹤0.01% |
15,916
-23,776
| -60% | -$424K |
2023 Q3
11 quarters
|
|
3646
T1 Energy
TE
$686M
| $273K | ﹤0.01% |
28,816
+11,457
| +66% | +$81.5K |
2025 Q4
2 quarters
|
|
3647
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $273K | ﹤0.01% |
18,147
+3,598
| +25% | +$70.3K |
2025 Q3
3 quarters
|
|
3648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $272K | ﹤0.01% |
2,878
+14
| +0.5% | +$1.34K |
2025 Q2
4 quarters
|
|
3649
Franklin FTSE Switzerland ETF
FLSW
$91.1M
| $272K | ﹤0.01% |
6,287
| – | – |
2026 Q1
1 quarter
|
|
3650
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $272K | ﹤0.01% |
3,610
| – | – |
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.