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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 | |
|---|---|---|---|---|---|---|---|
3851
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $208K | ﹤0.01% |
+5,217
| New | +$201K |
2026 Q2
0 quarters
|
|
3852
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3B
| $207K | ﹤0.01% |
13,188
-1,377
| -9% | -$20.8K |
2025 Q4
2 quarters
|
|
3853
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $207K | ﹤0.01% |
4,259
+70
| +2% | +$3.41K |
2025 Q1
5 quarters
|
|
3854
State Street SPDR S&P Transportation ETF
XTN
$288M
| $207K | ﹤0.01% |
+1,786
| New | +$192K |
2026 Q2
0 quarters
|
|
3855
VanEck Vietnam ETF
VNM
$479M
| $206K | ﹤0.01% |
11,156
+290
| +3% | +$5.39K |
2025 Q4
2 quarters
|
|
3856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $206K | ﹤0.01% |
26,144
-8,133
| -24% | -$64K |
2024 Q2
8 quarters
|
|
3857
Callan JMB Inc
CJMB
$3.82M
| $206K | ﹤0.01% |
255,693
| – | – |
2025 Q1
5 quarters
|
|
3858
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $205K | ﹤0.01% |
2,531
-203
| -7% | -$16.3K |
2026 Q1
1 quarter
|
|
3859
Organogenesis Holdings
ORGO
$128M
| $205K | ﹤0.01% |
84,428
+62,073
| +278% | +$152K |
2024 Q2
8 quarters
|
|
3860
NovaGold Resources
NG
$2.64B
| $204K | ﹤0.01% |
34,230
+7,440
| +28% | +$61.9K |
2013 Q2
52 quarters
|
|
3861
Insteel Industries
IIIN
$538M
| $204K | ﹤0.01% |
+6,753
| New | +$194K |
2026 Q2
0 quarters
|
|
3862
MediaAlpha
MAX
$630M
| $204K | ﹤0.01% |
16,220
-3,726
| -19% | -$35.2K |
2025 Q2
4 quarters
|
|
3863
GMO International Value ETF
GMOI
$674M
| $204K | ﹤0.01% |
+5,434
| New | +$205K |
2026 Q2
0 quarters
|
|
3864
Golar LNG
GLNG
$4.66B
| $203K | ﹤0.01% |
4,079
+129
| +3% | +$6.82K |
2026 Q1
1 quarter
|
|
3865
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $203K | ﹤0.01% |
+4,345
| New | +$203K |
2026 Q2
0 quarters
|
|
3866
First Trust Growth Strength ETF
FTGS
$1.27B
| $203K | ﹤0.01% |
5,490
-2,956
| -35% | -$107K |
2026 Q1
1 quarter
|
|
3867
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $203K | ﹤0.01% |
24,863
-6,538
| -21% | -$55K |
2025 Q1
5 quarters
|
|
3868
Summit Therapeutics
SMMT
$12.3B
| $202K | ﹤0.01% |
13,884
+287
| +2% | +$5.09K |
2024 Q2
8 quarters
|
|
3869
Personalis
PSNL
$1.69B
| $202K | ﹤0.01% |
15,069
-679
| -4% | -$5.53K |
2025 Q3
3 quarters
|
|
3870
Voyager Technologies
VOYG
$1.53B
| $202K | ﹤0.01% |
+6,255
| New | +$216K |
2026 Q2
0 quarters
|
|
3871
Beta Technologies Inc
BETA
$4.63B
| $201K | ﹤0.01% |
+12,007
| New | +$200K |
2026 Q2
0 quarters
|
|
3872
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18M
| $201K | ﹤0.01% |
3,986
| – | – |
2024 Q3
7 quarters
|
|
3873
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $201K | ﹤0.01% |
11,382
| – | – |
2023 Q1
13 quarters
|
|
3874
Zumiez
ZUMZ
$216M
| $200K | ﹤0.01% |
11,244
-16,915
| -60% | -$378K |
2025 Q4
2 quarters
|
|
3875
NerdWallet
NRDS
$699M
| $200K | ﹤0.01% |
21,621
-133,103
| -86% | -$1.25M |
2025 Q2
4 quarters
|
|
Similar funds
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.