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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 | |
|---|---|---|---|---|---|---|---|
3751
Nano Nuclear Energy
NNE
$653M
| $240K | ﹤0.01% |
+11,343
| New | +$279K |
2026 Q2
0 quarters
|
|
3752
Guardian Pharmacy Services
GRDN
$2.5B
| $239K | ﹤0.01% |
+5,716
| New | +$221K |
2026 Q2
0 quarters
|
|
3753
Hovnanian Enterprises
HOV
$604M
| $239K | ﹤0.01% |
1,680
-556
| -25% | -$63.5K |
2026 Q1
1 quarter
|
|
3754
Kura Sushi USA
KRUS
$382M
| $239K | ﹤0.01% |
4,151
-1,559
| -27% | -$85.3K |
2025 Q4
2 quarters
|
|
3755
Aveanna Healthcare
AVAH
$2.92B
| $238K | ﹤0.01% |
27,754
+16,869
| +155% | +$119K |
2022 Q4
14 quarters
|
|
3756
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $237K | ﹤0.01% |
1,487
-1,252
| -46% | -$182K |
2023 Q3
11 quarters
|
|
3757
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $236K | ﹤0.01% |
2,930
-1,247
| -30% | -$92.6K |
2020 Q4
22 quarters
|
|
3758
IAMGOLD
IAG
$9.28B
| $236K | ﹤0.01% |
14,880
-812
| -5% | -$14.2K |
2024 Q1
9 quarters
|
|
3759
Ribbon Communications
RBBN
$250M
| $235K | ﹤0.01% |
100,626
+35,734
| +55% | +$94.3K |
2026 Q1
1 quarter
|
|
3760
DELISTED
Talkspace
TALK
| $235K | ﹤0.01% |
45,277
-2,144
| -5% | -$11.1K |
2024 Q1
9 quarters
|
|
3761
Brown-Forman Class A
BF.A
$13.8B
| $235K | ﹤0.01% |
+8,605
| New | +$236K |
2026 Q2
0 quarters
|
|
3762
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.4M
| $235K | ﹤0.01% |
6,593
| – | – |
2025 Q3
3 quarters
|
|
3763
Zevra Therapeutics
ZVRA
$583M
| $234K | ﹤0.01% |
16,348
+4,667
| +40% | +$51.9K |
2025 Q2
4 quarters
|
|
3764
Diversified Energy Company
DEC
$1.01B
| $234K | ﹤0.01% |
16,899
+1,079
| +7% | +$16.3K |
2024 Q3
7 quarters
|
|
3765
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $234K | ﹤0.01% |
4,974
| – | – |
2026 Q1
1 quarter
|
|
3766
Global X Infrastructure Development ex-U.S. ETF
IPAV
$4.94M
| $233K | ﹤0.01% |
+7,265
| New | +$241K |
2026 Q2
0 quarters
|
|
3767
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$703M
| $233K | ﹤0.01% |
14,384
+757
| +6% | +$41.5K |
2025 Q1
5 quarters
|
|
3768
Peoples Financial Services
PFIS
$708M
| $233K | ﹤0.01% |
+3,508
| New | +$208K |
2026 Q2
0 quarters
|
|
3769
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $233K | ﹤0.01% |
+4,757
| New | +$227K |
2026 Q2
0 quarters
|
|
3770
3D Systems Corp
DDD
$505M
| $232K | ﹤0.01% |
76,830
+26,676
| +53% | +$72.7K |
2025 Q4
2 quarters
|
|
3771
Global X Cybersecurity ETF
BUG
$2.26B
| $232K | ﹤0.01% |
+6,072
| New | +$187K |
2026 Q2
0 quarters
|
|
3772
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $232K | ﹤0.01% |
4,520
| – | – |
2024 Q3
7 quarters
|
|
3773
iShares MSCI World ETF
URTH
$8.6B
| $232K | ﹤0.01% |
1,143
-9
| -0.8% | -$1.78K |
2026 Q1
1 quarter
|
|
3774
Abacus Global Management
ABX
$812M
| $231K | ﹤0.01% |
21,536
-649
| -3% | -$5.93K |
2025 Q4
2 quarters
|
|
3775
iShares LifePath Target Date 2050 ETF
ITDF
$96.4M
| $230K | ﹤0.01% |
5,545
| – | – |
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.