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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 | |
|---|---|---|---|---|---|---|---|
3776
Design Therapeutics
DSGN
$641M
| $229K | ﹤0.01% |
+15,844
| New | +$198K |
2026 Q2
0 quarters
|
|
3777
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $229K | ﹤0.01% |
19,031
-2,406
| -11% | -$28.9K |
2013 Q2
52 quarters
|
|
3778
Ardelyx
ARDX
$795M
| $228K | ﹤0.01% |
44,760
-283
| -0.6% | -$1.73K |
2024 Q1
9 quarters
|
|
3779
CeriBell Inc
CBLL
$1.04B
| $228K | ﹤0.01% |
11,727
+1,118
| +11% | +$21.2K |
2025 Q4
2 quarters
|
|
3780
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $228K | ﹤0.01% |
3,848
| – | – |
2025 Q4
2 quarters
|
|
3781
US Treasury 6 Month Bill ETF
XBIL
$765M
| $227K | ﹤0.01% |
+4,546
| New | +$228K |
2026 Q2
0 quarters
|
|
3782
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $227K | ﹤0.01% |
3,794
-634
| -14% | -$37.6K |
2026 Q1
1 quarter
|
|
3783
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.4M
| $227K | ﹤0.01% |
8,085
| – | – |
2025 Q1
5 quarters
|
|
3784
Bitwise 10 Crypto Index ETF
BITW
$780M
| $227K | ﹤0.01% |
6,043
-300
| -5% | -$13.9K |
2025 Q4
2 quarters
|
|
3785
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $227K | ﹤0.01% |
2,343
+123
| +6% | +$11.9K |
2025 Q4
2 quarters
|
|
3786
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$206M
| $227K | ﹤0.01% |
+5,305
| New | +$225K |
2026 Q2
0 quarters
|
|
3787
CALL
NVIDIA
NVDA
$5.09T
| $227K | ﹤0.01% |
6,800
-3,200
| -32% | -$658K |
2026 Q1
1 quarter
|
|
3788
Portillo's
PTLO
$305M
| $226K | ﹤0.01% |
47,770
-104,211
| -69% | -$505K |
2025 Q3
3 quarters
|
|
3789
Lakeland Financial Corp
LKFN
$1.45B
| $226K | ﹤0.01% |
+3,662
| New | +$221K |
2026 Q2
0 quarters
|
|
3790
Beacon Financial Corp
BBT
$2.52B
| $226K | ﹤0.01% |
7,416
-20,808
| -74% | -$623K |
2025 Q3
3 quarters
|
|
3791
China Yuchai International
CYD
$872M
| $226K | ﹤0.01% |
+4,763
| New | +$227K |
2026 Q2
0 quarters
|
|
3792
Sprott Energy Transition Materials ETF
SETM
$428M
| $226K | ﹤0.01% |
7,246
+221
| +3% | +$7.83K |
2026 Q1
1 quarter
|
|
3793
ATN International
ATNI
$399M
| $225K | ﹤0.01% |
+8,508
| New | +$231K |
2026 Q2
0 quarters
|
|
3794
Kopin
KOPN
$610M
| $225K | ﹤0.01% |
50,275
-3,717
| -7% | -$16.2K |
2023 Q2
12 quarters
|
|
3795
Gladstone Land Corp
LAND
$383M
| $225K | ﹤0.01% |
26,323
-45,618
| -63% | -$436K |
2024 Q1
9 quarters
|
|
3796
Resolute Holdings Management
RHLD
$935M
| $224K | ﹤0.01% |
1,550
-14
| -0.9% | -$1.82K |
2025 Q4
2 quarters
|
|
3797
PUT
Intuitive Surgical
ISRG
$160B
| $224K | ﹤0.01% |
6,300
-3,200
| -34% | -$1.4M |
2026 Q1
1 quarter
|
|
3798
SoFi Select 500 ETF
SFY
$690M
| $224K | ﹤0.01% |
1,502
-328
| -18% | -$46.9K |
2025 Q2
4 quarters
|
|
3799
Opera Ltd
OPRA
$1.54B
| $224K | ﹤0.01% |
+11,273
| New | +$199K |
2026 Q2
0 quarters
|
|
3800
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $224K | ﹤0.01% |
13,514
-10,299
| -43% | -$158K |
2025 Q3
3 quarters
|
|
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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.