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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 | |
|---|---|---|---|---|---|---|---|
3801
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
| $223K | ﹤0.01% |
6,226
+8
| +0.1% | +$279 |
2026 Q1
1 quarter
|
|
3802
Merchants Bancorp
MBIN
$2.25B
| $223K | ﹤0.01% |
+4,465
| New | +$212K |
2026 Q2
0 quarters
|
|
3803
NI Holdings
NODK
$304M
| $223K | ﹤0.01% |
14,197
-45
| -0.3% | -$629 |
2021 Q3
19 quarters
|
|
3804
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$804M
| $223K | ﹤0.01% |
+8,737
| New | +$222K |
2026 Q2
0 quarters
|
|
3805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $223K | ﹤0.01% |
6,095
+143
| +2% | +$5.22K |
2023 Q3
11 quarters
|
|
3806
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $222K | ﹤0.01% |
+2,236
| New | +$222K |
2026 Q2
0 quarters
|
|
3807
Chaince Digital Holdings
CD
$964M
| $222K | ﹤0.01% |
50,748
-10,845
| -18% | -$63.8K |
2025 Q3
3 quarters
|
|
3808
MasterCraft Boat Holdings
MCFT
$479M
| $222K | ﹤0.01% |
+8,589
| New | +$200K |
2026 Q2
0 quarters
|
|
3809
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
| $222K | ﹤0.01% |
+2,466
| New | +$214K |
2026 Q2
0 quarters
|
|
3810
Omeros
OMER
$1.2B
| $221K | ﹤0.01% |
23,282
+2,235
| +11% | +$26.6K |
2025 Q4
2 quarters
|
|
3811
CVR Partners
UAN
$1.33B
| $221K | ﹤0.01% |
1,984
-17
| -0.8% | -$2.08K |
2025 Q4
2 quarters
|
|
3812
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $221K | ﹤0.01% |
+1,846
| New | +$220K |
2026 Q2
0 quarters
|
|
3813
Ramaco Resources Class A
METC
$466M
| $221K | ﹤0.01% |
16,703
+4,631
| +38% | +$67.5K |
2025 Q3
3 quarters
|
|
3814
Cedar Fair
FUN
$693M
| $220K | ﹤0.01% |
+10,325
| New | +$211K |
2026 Q2
0 quarters
|
|
3815
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $220K | ﹤0.01% |
+4,197
| New | +$191K |
2026 Q2
0 quarters
|
|
3816
Inter&Co
INTR
$3.17B
| $219K | ﹤0.01% |
40,392
+874
| +2% | +$5.87K |
2024 Q4
6 quarters
|
|
3817
Franklin BSP Realty Trust
FBRT
$518M
| $219K | ﹤0.01% |
26,859
-6,544
| -20% | -$56.9K |
2022 Q2
16 quarters
|
|
3818
PrimeEnergy Resources
PNRG
$341M
| $219K | ﹤0.01% |
1,310
+379
| +41% | +$80.3K |
2026 Q1
1 quarter
|
|
3819
Chiron Real Estate Inc
XRN
$397M
| $219K | ﹤0.01% |
+5,825
| New | +$207K |
2026 Q2
0 quarters
|
|
3820
ProShares S&P 500 ex-Energy ETF
SPXE
$85.4M
| $218K | ﹤0.01% |
+2,706
| New | +$211K |
2026 Q2
0 quarters
|
|
3821
MoonLake Immunotherapeutics
MLTX
$1.01B
| $218K | ﹤0.01% |
+11,209
| New | +$203K |
2026 Q2
0 quarters
|
|
3822
US Vegan Climate ETF
VEGN
$179M
| $218K | ﹤0.01% |
+2,651
| New | +$189K |
2026 Q2
0 quarters
|
|
3823
Innovative Industrial Properties
IIPR
$1.49B
| $218K | ﹤0.01% |
3,509
-777
| -18% | -$43.6K |
2026 Q1
1 quarter
|
|
3824
Themes Cybersecurity ETF
SPAM
$7.19M
| $217K | ﹤0.01% |
+5,156
| New | +$182K |
2026 Q2
0 quarters
|
|
3825
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
| $217K | ﹤0.01% |
+8,127
| New | +$214K |
2026 Q2
0 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.