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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 | |
|---|---|---|---|---|---|---|---|
3901
Verastem
VSTM
$909M
| $182K | ﹤0.01% |
47,588
+34,264
| +257% | +$166K |
2025 Q4
2 quarters
|
|
3902
Adamas Trust
ADAM
$702M
| $180K | ﹤0.01% |
19,230
-2,232
| -10% | -$19.2K |
2025 Q3
3 quarters
|
|
3903
Elemental Royalty Corp
ELE
$1.22B
| $180K | ﹤0.01% |
10,285
| – | – |
2026 Q1
1 quarter
|
|
3904
Hackett Group
HCKT
$306M
| $179K | ﹤0.01% |
16,655
-127,529
| -88% | -$1.49M |
2025 Q3
3 quarters
|
|
3905
KinderCare Learning Companies
KLC
$210M
| $179K | ﹤0.01% |
42,195
+24,573
| +139% | +$90.7K |
2025 Q4
2 quarters
|
|
3906
DELISTED
Clear Channel Outdoor Holdings
CCO
| $179K | ﹤0.01% |
73,903
-17,267
| -19% | -$41.3K |
2024 Q4
6 quarters
|
|
3907
Keros Therapeutics
KROS
$224M
| $179K | ﹤0.01% |
16,708
-1,099
| -6% | -$12.2K |
2025 Q1
5 quarters
|
|
3908
JinkoSolar
JKS
$440M
| $178K | ﹤0.01% |
+10,609
| New | +$232K |
2026 Q2
0 quarters
|
|
3909
Mesoblast
MESO
$1.59B
| $178K | ﹤0.01% |
13,164
+1,364
| +12% | +$20.3K |
2025 Q2
4 quarters
|
|
3910
Sunstone Hotel Investors
SHO
$2.33B
| $176K | ﹤0.01% |
15,399
-1,086
| -7% | -$11.4K |
2025 Q2
4 quarters
|
|
3911
Ardagh Metal Packaging
AMBP
$2.73B
| $176K | ﹤0.01% |
37,090
-503
| -1% | -$2.06K |
2025 Q2
4 quarters
|
|
3912
Lucid Motors
LCID
$1.39B
| $174K | ﹤0.01% |
26,082
+10,500
| +67% | +$67.8K |
2021 Q1
21 quarters
|
|
3913
Safehold
SAFE
$795M
| $174K | ﹤0.01% |
11,107
-2,487
| -18% | -$37.7K |
2025 Q2
4 quarters
|
|
3914
Entravision Communication
EVC
$575M
| $174K | ﹤0.01% |
+13,314
| New | +$94.4K |
2026 Q2
0 quarters
|
|
3915
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.9M
| $173K | ﹤0.01% |
14,322
-14,323
| -50% | -$174K |
2025 Q4
2 quarters
|
|
3916
Gabelli Multimedia Trust
GGT
$166M
| $173K | ﹤0.01% |
+41,167
| New | +$172K |
2026 Q2
0 quarters
|
|
3917
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $173K | ﹤0.01% |
20,238
-125
| -0.6% | -$1.07K |
2023 Q3
11 quarters
|
|
3918
Klaviyo
KVYO
$6.01B
| $173K | ﹤0.01% |
11,450
-16,506
| -59% | -$274K |
2024 Q3
7 quarters
|
|
3919
GameStop Corp Warrants
GME.WS
| $173K | ﹤0.01% |
61,965
+409
| +0.7% | +$1.38K |
2026 Q1
1 quarter
|
|
3920
Compass Diversified
CODI
$783M
| $173K | ﹤0.01% |
16,200
+1,726
| +12% | +$18.8K |
2021 Q2
20 quarters
|
|
3921
Opendoor
OPEN
$1.92B
| $171K | ﹤0.01% |
37,020
-15,588
| -30% | -$74.6K |
2022 Q1
17 quarters
|
|
3922
Black Stone Minerals
BSM
$3.18B
| $171K | ﹤0.01% |
12,215
-400
| -3% | -$5.56K |
2022 Q2
16 quarters
|
|
3923
Li Auto
LI
$11.1B
| $170K | ﹤0.01% |
14,503
-8,763
| -38% | -$144K |
2022 Q1
17 quarters
|
|
3924
San Juan Basin Royalty Trust
SJT
$158M
| $170K | ﹤0.01% |
53,007
+140
| +0.3% | +$564 |
2022 Q1
17 quarters
|
|
3925
DiaMedica Therapeutics
DMAC
$470M
| $170K | ﹤0.01% |
24,140
-9,459
| -28% | -$58.1K |
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.