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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 | |
|---|---|---|---|---|---|---|---|
3701
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $255K | ﹤0.01% |
27,005
-140
| -0.5% | -$1.27K |
2022 Q4
14 quarters
|
|
3702
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $255K | ﹤0.01% |
+1,872
| New | +$221K |
2026 Q2
0 quarters
|
|
3703
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$172M
| $253K | ﹤0.01% |
+3,618
| New | +$255K |
2026 Q2
0 quarters
|
|
3704
Abacus FCF Leaders ETF
ABFL
$456M
| $253K | ﹤0.01% |
2,946
| – | – |
2026 Q1
1 quarter
|
|
3705
AB Tax-Aware Intermediate Municipal ETF
TAFM
$853M
| $253K | ﹤0.01% |
9,835
| – | – |
2026 Q1
1 quarter
|
|
3706
Simplify US Equity PLUS Convexity ETF
SPYC
$80.6M
| $252K | ﹤0.01% |
+5,527
| New | +$244K |
2026 Q2
0 quarters
|
|
3707
Ardmore Shipping
ASC
$818M
| $252K | ﹤0.01% |
18,020
+3,033
| +20% | +$51.4K |
2025 Q3
3 quarters
|
|
3708
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $252K | ﹤0.01% |
5,192
| – | – |
2025 Q4
2 quarters
|
|
3709
Central Bancompany Inc
CBC
$8.3B
| $252K | ﹤0.01% |
+8,286
| New | +$225K |
2026 Q2
0 quarters
|
|
3710
TPG RE Finance Trust
TRTX
$482M
| $251K | ﹤0.01% |
30,045
-3,781
| -11% | -$31.6K |
2025 Q3
3 quarters
|
|
3711
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $251K | ﹤0.01% |
7,157
+299
| +4% | +$10.4K |
2026 Q1
1 quarter
|
|
3712
Horizon Managed Risk ETF
SFTY
$788M
| $250K | ﹤0.01% |
+8,143
| New | +$243K |
2026 Q2
0 quarters
|
|
3713
PowerFleet Inc
AIOT
$357M
| $250K | ﹤0.01% |
65,336
+32,063
| +96% | +$112K |
2025 Q4
2 quarters
|
|
3714
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $250K | ﹤0.01% |
+3,723
| New | +$236K |
2026 Q2
0 quarters
|
|
3715
Playtika
PLTK
$788M
| $250K | ﹤0.01% |
67,211
-12,851
| -16% | -$44.4K |
2024 Q2
8 quarters
|
|
3716
BlackRock Science and Technology Trust
BST
$1.61B
| $250K | ﹤0.01% |
4,926
-747
| -13% | -$33.3K |
2025 Q3
3 quarters
|
|
3717
Recursion Pharmaceuticals
RXRX
$1.98B
| $249K | ﹤0.01% |
67,955
-26,253
| -28% | -$87.4K |
2024 Q4
6 quarters
|
|
3718
WisdomTree International Multifactor Fund
DWMF
$32.4M
| $249K | ﹤0.01% |
7,344
-3,389
| -32% | -$115K |
2025 Q2
4 quarters
|
|
3719
Ibotta
IBTA
$979M
| $249K | ﹤0.01% |
+7,298
| New | +$244K |
2026 Q2
0 quarters
|
|
3720
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $249K | ﹤0.01% |
6,166
+140
| +2% | +$5.73K |
2026 Q1
1 quarter
|
|
3721
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
| $249K | ﹤0.01% |
3,858
-75
| -2% | -$4.59K |
2025 Q4
2 quarters
|
|
3722
Regenxbio
RGNX
$441M
| $249K | ﹤0.01% |
20,781
-9,220
| -31% | -$76.5K |
2025 Q1
5 quarters
|
|
3723
Barings BDC
BBDC
$870M
| $249K | ﹤0.01% |
29,194
-113
| -0.4% | -$971 |
2022 Q3
15 quarters
|
|
3724
PGIM Municipal Income Opportunities ETF
PMIO
$56.1M
| $248K | ﹤0.01% |
4,862
| – | – |
2026 Q1
1 quarter
|
|
3725
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
| $248K | ﹤0.01% |
7,128
| – | – |
2025 Q1
5 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.