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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 | |
|---|---|---|---|---|---|---|---|
3876
Genius Sports
GENI
$1.69B
| $200K | ﹤0.01% |
32,973
+16,542
| +101% | +$85.6K |
2026 Q1
1 quarter
|
|
3877
Aspen Aerogels
ASPN
$458M
| $199K | ﹤0.01% |
+31,432
| New | +$154K |
2026 Q2
0 quarters
|
|
3878
Pangaea Logistics
PANL
$520M
| $198K | ﹤0.01% |
30,447
+7,781
| +34% | +$59.1K |
2025 Q1
5 quarters
|
|
3879
Upstream Bio Inc
UPB
$150M
| $197K | ﹤0.01% |
28,483
+17,633
| +163% | +$148K |
2025 Q2
4 quarters
|
|
|
AXIA.PRC
3880
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $196K | ﹤0.01% |
18,595
-335
| -2% | -$3.66K |
2025 Q4
2 quarters
|
|
3881
CALL
PayPal
PYPL
$48.8B
| $196K | ﹤0.01% |
45,000
| – | – |
2026 Q1
1 quarter
|
|
3882
Kanzhun
BZ
$7.21B
| $196K | ﹤0.01% |
+15,202
| New | +$208K |
2026 Q2
0 quarters
|
|
3883
CALL
Moderna
MRNA
$79.9B
| $196K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
3884
ARS Pharmaceuticals
SPRY
$401M
| $195K | ﹤0.01% |
24,321
+48
| +0.2% | +$413 |
2023 Q3
11 quarters
|
|
3885
CION Investment
CION
$319M
| $191K | ﹤0.01% |
30,679
+442
| +1% | +$3.09K |
2022 Q2
16 quarters
|
|
3886
CMB.TECH NV
CMBT
$5.36B
| $191K | ﹤0.01% |
13,645
-1,628
| -11% | -$23.5K |
2025 Q3
3 quarters
|
|
3887
Stagwell
STGW
$2.2B
| $191K | ﹤0.01% |
25,684
+2,675
| +12% | +$17.7K |
2023 Q4
10 quarters
|
|
3888
Paysign
PAYS
$842M
| $190K | ﹤0.01% |
+23,232
| New | +$154K |
2026 Q2
0 quarters
|
|
3889
Nuveen Municipal Value Fund
NUV
$1.73B
| $189K | ﹤0.01% |
20,535
-48,506
| -70% | -$443K |
2013 Q2
52 quarters
|
|
3890
TSS Inc
TSSI
$196M
| $188K | ﹤0.01% |
+15,279
| New | +$206K |
2026 Q2
0 quarters
|
|
3891
Tonix Pharmaceuticals
TNXP
$88.7M
| $187K | ﹤0.01% |
+14,675
| New | +$189K |
2026 Q2
0 quarters
|
|
3892
Korea Electric Power
KEP
$13.6B
| $187K | ﹤0.01% |
15,422
+695
| +5% | +$9.6K |
2025 Q2
4 quarters
|
|
3893
Summit State Bank
SSBI
$81.9M
| $186K | ﹤0.01% |
13,750
| – | – |
2024 Q3
7 quarters
|
|
3894
ProShares Short Russell2000
RWM
$165M
| $186K | ﹤0.01% |
+14,015
| New | +$201K |
2026 Q2
0 quarters
|
|
3895
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $186K | ﹤0.01% |
11,692
-3,109
| -21% | -$47.7K |
2025 Q3
3 quarters
|
|
3896
Varex Imaging
VREX
$782M
| $186K | ﹤0.01% |
17,838
-11,799
| -40% | -$127K |
2024 Q2
8 quarters
|
|
3897
Summit Hotel Properties
INN
$744M
| $185K | ﹤0.01% |
26,357
+7,080
| +37% | +$39.1K |
2025 Q2
4 quarters
|
|
3898
Baytex Energy
BTE
$3.85B
| $184K | ﹤0.01% |
46,072
-3,930
| -8% | -$18.2K |
2023 Q2
12 quarters
|
|
3899
Mobileye
MBLY
$5.56B
| $183K | ﹤0.01% |
18,904
-11,740
| -38% | -$105K |
2024 Q4
6 quarters
|
|
3900
AngioDynamics
ANGO
$520M
| $182K | ﹤0.01% |
+13,973
| New | +$159K |
2026 Q2
0 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.