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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 | |
|---|---|---|---|---|---|---|---|
3726
Dorchester Minerals
DMLP
$1.5B
| $248K | ﹤0.01% |
9,814
| – | – |
2013 Q2
52 quarters
|
|
3727
Invesco DB Base Metals Fund
DBB
$360M
| $248K | ﹤0.01% |
+10,276
| New | +$258K |
2026 Q2
0 quarters
|
|
3728
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $247K | ﹤0.01% |
7,242
-28
| -0.4% | -$951 |
2026 Q1
1 quarter
|
|
3729
RLJ Lodging Trust
RLJ
$1.84B
| $247K | ﹤0.01% |
20,834
+3,393
| +19% | +$31.7K |
2024 Q3
7 quarters
|
|
3730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $246K | ﹤0.01% |
9,394
-1,294
| -12% | -$33.7K |
2023 Q3
11 quarters
|
|
3731
MBIA
MBI
$228M
| $246K | ﹤0.01% |
37,760
+17,376
| +85% | +$105K |
2025 Q3
3 quarters
|
|
3732
Uniti Group
UNIT
$1.23B
| $246K | ﹤0.01% |
21,463
+4,004
| +23% | +$45.4K |
2022 Q4
14 quarters
|
|
3733
Hawthorn Bancshares
HWBK
$287M
| $246K | ﹤0.01% |
6,250
-1,706
| -21% | -$61.1K |
2025 Q3
3 quarters
|
|
3734
Symbotic
SYM
$5.1B
| $246K | ﹤0.01% |
5,462
-465
| -8% | -$23.7K |
2025 Q3
3 quarters
|
|
3735
Invesco California Value Municipal Income Trust
VCV
$434M
| $245K | ﹤0.01% |
22,704
| – | – |
2025 Q3
3 quarters
|
|
3736
Tandem Diabetes Care
TNDM
$1.21B
| $245K | ﹤0.01% |
+16,216
| New | +$283K |
2026 Q2
0 quarters
|
|
3737
iShares LifePath Target Date 2035 ETF
ITDC
$121M
| $244K | ﹤0.01% |
6,662
-251
| -4% | -$9.01K |
2025 Q3
3 quarters
|
|
3738
Matrix Advisors Value ETF
MAVF
$91.6M
| $244K | ﹤0.01% |
+1,802
| New | +$237K |
2026 Q2
0 quarters
|
|
3739
AXS Change Finance ESG ETF
CHGX
$179M
| $243K | ﹤0.01% |
+7,323
| New | +$227K |
2026 Q2
0 quarters
|
|
3740
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $243K | ﹤0.01% |
7,880
-142
| -2% | -$5.06K |
2025 Q4
2 quarters
|
|
3741
Freshpet
FRPT
$3.08B
| $242K | ﹤0.01% |
4,093
-9,631
| -70% | -$551K |
2025 Q3
3 quarters
|
|
3742
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
| $242K | ﹤0.01% |
8,029
| – | – |
2025 Q2
4 quarters
|
|
3743
Cohen & Steers Duration Preferred & Income Fund
LDP
$543M
| $241K | ﹤0.01% |
11,400
| – | – |
2022 Q1
17 quarters
|
|
3744
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $241K | ﹤0.01% |
+2,644
| New | +$207K |
2026 Q2
0 quarters
|
|
3745
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $241K | ﹤0.01% |
11,143
-1,986
| -15% | -$41.7K |
2021 Q4
18 quarters
|
|
3746
Maze Therapeutics
MAZE
$1.72B
| $241K | ﹤0.01% |
+8,072
| New | +$212K |
2026 Q2
0 quarters
|
|
3747
iShares Copper and Metals Mining ETF
ICOP
$419M
| $241K | ﹤0.01% |
4,892
-792
| -14% | -$41.3K |
2026 Q1
1 quarter
|
|
3748
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $241K | ﹤0.01% |
5,273
| – | – |
2026 Q1
1 quarter
|
|
3749
iShares Self-Driving EV and Tech ETF
IDRV
$240M
| $241K | ﹤0.01% |
6,312
-18
| -0.3% | -$755 |
2024 Q4
6 quarters
|
|
3750
Bombardier Recreational Products
DOO
$4.14B
| $240K | ﹤0.01% |
3,931
+1,104
| +39% | +$66.5K |
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.