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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 | |
|---|---|---|---|---|---|---|---|
3826
Militia Long/Short Equity ETF
ORR
$350M
| $216K | ﹤0.01% |
+5,960
| New | +$217K |
2026 Q2
0 quarters
|
|
3827
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $216K | ﹤0.01% |
+1,371
| New | +$202K |
2026 Q2
0 quarters
|
|
3828
AAM Low Duration Preferred and Income Securities ETF
PFLD
$374M
| $215K | ﹤0.01% |
11,000
-1,000
| -8% | -$19.6K |
2024 Q4
6 quarters
|
|
3829
Fidelity Ethereum Fund
FETH
$1.29B
| $215K | ﹤0.01% |
13,639
-8,337
| -38% | -$171K |
2025 Q2
4 quarters
|
|
3830
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $215K | ﹤0.01% |
+4,440
| New | +$214K |
2026 Q2
0 quarters
|
|
3831
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $214K | ﹤0.01% |
+5,553
| New | +$209K |
2026 Q2
0 quarters
|
|
3832
Innovator US Equity Buffer ETF September
BSEP
$463M
| $214K | ﹤0.01% |
+4,062
| New | +$209K |
2026 Q2
0 quarters
|
|
3833
WPP
WPP
$5.72B
| $214K | ﹤0.01% |
+13,810
| New | +$246K |
2026 Q2
0 quarters
|
|
3834
Ondas Inc
ONDS
$3.61B
| $214K | ﹤0.01% |
25,921
-2,510
| -9% | -$24.8K |
2025 Q3
3 quarters
|
|
3835
Avantis Responsible International Equity ETF
AVSD
$360M
| $213K | ﹤0.01% |
+2,667
| New | +$210K |
2026 Q2
0 quarters
|
|
3836
Landmark Bancorp
LARK
$199M
| $213K | ﹤0.01% |
+6,932
| New | +$194K |
2026 Q2
0 quarters
|
|
3837
Omega Flex
OFLX
$249M
| $213K | ﹤0.01% |
+6,773
| New | +$210K |
2026 Q2
0 quarters
|
|
3838
Geron
GERN
$720M
| $212K | ﹤0.01% |
166,015
-54,589
| -25% | -$76.9K |
2023 Q3
11 quarters
|
|
3839
Sana Biotechnology
SANA
$698M
| $212K | ﹤0.01% |
60,648
-1,088
| -2% | -$3.5K |
2024 Q4
6 quarters
|
|
3840
Palmer Square Capital BDC
PSBD
$299M
| $211K | ﹤0.01% |
20,287
| – | – |
2024 Q4
6 quarters
|
|
3841
WisdomTree Bitcoin Fund
BTCW
$187M
| $211K | ﹤0.01% |
+3,406
| New | +$259K |
2026 Q2
0 quarters
|
|
3842
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $211K | ﹤0.01% |
+2,809
| New | +$177K |
2026 Q2
0 quarters
|
|
3843
Artivion
AORT
$1.14B
| $211K | ﹤0.01% |
9,374
-3,106
| -25% | -$86.9K |
2024 Q2
8 quarters
|
|
3844
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $211K | ﹤0.01% |
17,625
-1,777
| -9% | -$21.1K |
2024 Q3
7 quarters
|
|
3845
Gladstone Investment Corp
GAIN
$585M
| $210K | ﹤0.01% |
13,615
+369
| +3% | +$5.79K |
2026 Q1
1 quarter
|
|
3846
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $210K | ﹤0.01% |
3,313
-722
| -18% | -$44.4K |
2025 Q4
2 quarters
|
|
3847
DWS Municipal Income Trust
KTF
$319M
| $209K | ﹤0.01% |
22,771
| – | – |
2023 Q4
10 quarters
|
|
3848
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $209K | ﹤0.01% |
+4,719
| New | +$205K |
2026 Q2
0 quarters
|
|
3849
Main Sector Rotation ETF
SECT
$2.85B
| $208K | ﹤0.01% |
+2,889
| New | +$197K |
2026 Q2
0 quarters
|
|
3850
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $208K | ﹤0.01% |
9,128
-692
| -7% | -$15.8K |
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.