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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 | |
|---|---|---|---|---|---|---|---|
3676
ANI Pharmaceuticals
ANIP
$1.67B
| $263K | ﹤0.01% |
+3,173
| New | +$255K |
2026 Q2
0 quarters
|
|
3677
Annexon
ANNX
$711M
| $262K | ﹤0.01% |
45,950
+27
| +0.1% | +$149 |
2025 Q3
3 quarters
|
|
3678
John Hancock Financial Opportunities Fund
BTO
$740M
| $262K | ﹤0.01% |
6,641
+20
| +0.3% | +$742 |
2025 Q3
3 quarters
|
|
3679
Fulgent Genetics
FLGT
$553M
| $261K | ﹤0.01% |
12,721
-1,471
| -10% | -$24.9K |
2024 Q1
9 quarters
|
|
3680
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $259K | ﹤0.01% |
8,658
+78
| +0.9% | +$2.32K |
2026 Q1
1 quarter
|
|
3681
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $259K | ﹤0.01% |
19,597
-2,921
| -13% | -$38.3K |
2025 Q3
3 quarters
|
|
3682
Magnera Corp
MAGN
$425M
| $259K | ﹤0.01% |
22,012
+7,370
| +50% | +$80.8K |
2025 Q4
2 quarters
|
|
3683
Lithium Americas
LAC
$751M
| $259K | ﹤0.01% |
67,163
+10,579
| +19% | +$50.4K |
2024 Q1
9 quarters
|
|
3684
First Trust Global Wind Energy ETF
FAN
$187M
| $258K | ﹤0.01% |
10,348
+238
| +2% | +$6.12K |
2013 Q2
52 quarters
|
|
3685
News Corp Class B
NWS
$18.2B
| $258K | ﹤0.01% |
+9,204
| New | +$274K |
2026 Q2
0 quarters
|
|
3686
Innovator US Equity Ultra Buffer ETF October
UOCT
$200M
| $258K | ﹤0.01% |
6,270
-43,058
| -87% | -$1.74M |
2026 Q1
1 quarter
|
|
3687
Mission Produce
AVO
$1.02B
| $258K | ﹤0.01% |
21,859
-4,023
| -16% | -$50.8K |
2025 Q2
4 quarters
|
|
3688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $258K | ﹤0.01% |
2,429
-3,126
| -56% | -$332K |
2025 Q2
4 quarters
|
|
3689
iShares MSCI World Small-Cap ETF
WSML
$656M
| $257K | ﹤0.01% |
+7,299
| New | +$248K |
2026 Q2
0 quarters
|
|
3690
OR Royalties Inc
OR
$6.15B
| $257K | ﹤0.01% |
8,136
-79
| -1% | -$2.92K |
2025 Q3
3 quarters
|
|
3691
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.11B
| $257K | ﹤0.01% |
7,498
-131
| -2% | -$4.02K |
2025 Q2
4 quarters
|
|
3692
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $257K | ﹤0.01% |
9,358
-2,274
| -20% | -$61.9K |
2026 Q1
1 quarter
|
|
3693
VanEck Biotech ETF
BBH
$497M
| $257K | ﹤0.01% |
1,263
+12
| +1% | +$2.26K |
2023 Q3
11 quarters
|
|
3694
RGC Resources
RGCO
$238M
| $256K | ﹤0.01% |
10,732
+96
| +0.9% | +$2.21K |
2022 Q4
14 quarters
|
|
3695
WaFd
WAFD
$2.18B
| $256K | ﹤0.01% |
+6,682
| New | +$235K |
2026 Q2
0 quarters
|
|
3696
Septerna Inc
SEPN
$1.89B
| $256K | ﹤0.01% |
+7,636
| New | +$217K |
2026 Q2
0 quarters
|
|
3697
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $256K | ﹤0.01% |
+2,280
| New | +$207K |
2026 Q2
0 quarters
|
|
3698
Cheniere Energy
CQP
$32B
| $255K | ﹤0.01% |
4,190
+330
| +9% | +$20.7K |
2024 Q2
8 quarters
|
|
3699
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$587M
| $255K | ﹤0.01% |
3,517
| – | – |
2025 Q3
3 quarters
|
|
3700
ASA Gold and Precious Metals
ASA
$893M
| $255K | ﹤0.01% |
4,905
-269
| -5% | -$16.9K |
2026 Q1
1 quarter
|
|
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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.