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 | |
|---|---|---|---|---|---|---|---|
3651
Jade Biosciences
JBIO
$928M
| $271K | ﹤0.01% |
+12,197
| New | +$254K |
2026 Q2
0 quarters
|
|
3652
Invesco Solar ETF
TAN
$815M
| $271K | ﹤0.01% |
4,576
+475
| +12% | +$28.8K |
2026 Q1
1 quarter
|
|
3653
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
| $271K | ﹤0.01% |
+2,415
| New | +$294K |
2026 Q2
0 quarters
|
|
3654
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $271K | ﹤0.01% |
2,906
+209
| +8% | +$19.4K |
2026 Q1
1 quarter
|
|
3655
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $271K | ﹤0.01% |
4,498
+2
| +0% | +$115 |
2026 Q1
1 quarter
|
|
3656
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
| $270K | ﹤0.01% |
9,390
+1,349
| +17% | +$39.1K |
2024 Q4
6 quarters
|
|
3657
Trustco Bank Corp NY
TRST
$949M
| $270K | ﹤0.01% |
4,925
-2
| -0% | -$99 |
2025 Q4
2 quarters
|
|
3658
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $270K | ﹤0.01% |
6,037
-1,128
| -16% | -$50.8K |
2026 Q1
1 quarter
|
|
3659
Bank of America Series L
BAC.PRL
$3.61B
| $270K | ﹤0.01% |
215
-32
| -13% | -$39K |
2021 Q4
18 quarters
|
|
3660
Global X MSCI Norway ETF
NORW
$93.7M
| $270K | ﹤0.01% |
8,444
-157
| -2% | -$5.89K |
2023 Q2
12 quarters
|
|
3661
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
| $269K | ﹤0.01% |
7,217
| – | – |
2024 Q1
9 quarters
|
|
3662
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $269K | ﹤0.01% |
+4,558
| New | +$261K |
2026 Q2
0 quarters
|
|
3663
BKV Corp
BKV
$2.23B
| $268K | ﹤0.01% |
+9,793
| New | +$270K |
2026 Q2
0 quarters
|
|
3664
Energy Recovery
ERII
$341M
| $267K | ﹤0.01% |
+29,645
| New | +$282K |
2026 Q2
0 quarters
|
|
3665
Direxion Daily Financial Bull 3x ETF
FAS
$2.16B
| $267K | ﹤0.01% |
1,816
-2,058
| -53% | -$280K |
2025 Q3
3 quarters
|
|
3666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $267K | ﹤0.01% |
8,003
+141
| +2% | +$4.38K |
2026 Q1
1 quarter
|
|
3667
United Community Banks
UCB
$4.46B
| $266K | ﹤0.01% |
+7,591
| New | +$254K |
2026 Q2
0 quarters
|
|
3668
Travelzoo
TZOO
$51.7M
| $266K | ﹤0.01% |
22,803
+742
| +3% | +$6.82K |
2022 Q4
14 quarters
|
|
3669
Evolv Technologies
EVLV
$837M
| $266K | ﹤0.01% |
45,892
+11,884
| +35% | +$74.5K |
2025 Q2
4 quarters
|
|
3670
Bankwell Financial Group
BWFG
$536M
| $265K | ﹤0.01% |
+4,519
| New | +$239K |
2026 Q2
0 quarters
|
|
|
WSR
3671
DELISTED
Whitestone REIT
WSR
| $265K | ﹤0.01% |
13,980
-81
| -0.6% | -$1.52K |
2024 Q2
8 quarters
|
|
3672
First Northwest Bancorp
FNWB
$91.8M
| $265K | ﹤0.01% |
+24,491
| New | +$244K |
2026 Q2
0 quarters
|
|
3673
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$58.9M
| $265K | ﹤0.01% |
+5,210
| New | +$270K |
2026 Q2
0 quarters
|
|
3674
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $265K | ﹤0.01% |
8,664
+94
| +1% | +$2.92K |
2025 Q3
3 quarters
|
|
3675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $263K | ﹤0.01% |
19,050
-2,498
| -12% | -$34.6K |
2023 Q4
10 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.