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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 | |
|---|---|---|---|---|---|---|---|
3926
KKR Real Estate Finance Trust
KREF
$337M
| $170K | ﹤0.01% |
24,787
+12,512
| +102% | +$82.8K |
2026 Q1
1 quarter
|
|
3927
SailPoint Inc
SAIL
$12.4B
| $170K | ﹤0.01% |
11,579
-3,878
| -25% | -$52.8K |
2026 Q1
1 quarter
|
|
3928
John Hancock Premium Dividend Fund
PDT
$579M
| $169K | ﹤0.01% |
13,037
+1,936
| +17% | +$25.1K |
2025 Q4
2 quarters
|
|
3929
Under Armour Class C
UA
$1.96B
| $168K | ﹤0.01% |
26,945
-14,022
| -34% | -$80.8K |
2016 Q2
40 quarters
|
|
3930
Genworth Financial
GNW
$3.37B
| $167K | ﹤0.01% |
17,661
+1,688
| +11% | +$15K |
2025 Q3
3 quarters
|
|
3931
Neighborhood Intelligence Inc
NXH
$180M
| $167K | ﹤0.01% |
28,885
+10,021
| +53% | +$55K |
2026 Q1
1 quarter
|
|
3932
Bumble
BMBL
$787M
| $167K | ﹤0.01% |
52,092
-56,386
| -52% | -$193K |
2024 Q1
9 quarters
|
|
3933
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $165K | ﹤0.01% |
32,536
+4,419
| +16% | +$20.7K |
2025 Q1
5 quarters
|
|
3934
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $165K | ﹤0.01% |
+11,643
| New | +$202K |
2026 Q2
0 quarters
|
|
3935
Apollo Commercial Real Estate
ARI
$825M
| $164K | ﹤0.01% |
15,335
-1,835
| -11% | -$20K |
2022 Q4
14 quarters
|
|
3936
Commerce.com Inc Series 1
CMRC
$295M
| $163K | ﹤0.01% |
55,113
+13,909
| +34% | +$39.9K |
2020 Q4
22 quarters
|
|
3937
Laird Superfood
LSF
$30.9M
| $163K | ﹤0.01% |
34,642
| – | – |
2023 Q3
11 quarters
|
|
3938
BlackRock Multi-Sector Income Trust
BIT
$636M
| $163K | ﹤0.01% |
+13,003
| New | +$164K |
2026 Q2
0 quarters
|
|
3939
DELISTED
AtaiBeckley Inc
ATAI
| $162K | ﹤0.01% |
30,784
+3,593
| +13% | +$15.1K |
2022 Q1
17 quarters
|
|
3940
NGL Energy Partners
NGL
$1.94B
| $161K | ﹤0.01% |
10,106
-9,000
| -47% | -$140K |
2025 Q4
2 quarters
|
|
3941
Lightbridge
LTBR
$179M
| $161K | ﹤0.01% |
+18,267
| New | +$206K |
2026 Q2
0 quarters
|
|
3942
Bain Capital Specialty
BCSF
$653M
| $160K | ﹤0.01% |
12,794
-4,000
| -24% | -$52.2K |
2025 Q1
5 quarters
|
|
3943
Dave & Buster's
PLAY
$242M
| $160K | ﹤0.01% |
+14,033
| New | +$167K |
2026 Q2
0 quarters
|
|
3944
Perspective Therapeutics
CATX
$184M
| $160K | ﹤0.01% |
46,881
-24,583
| -34% | -$92.9K |
2020 Q1
25 quarters
|
|
3945
AdaptHealth
AHCO
$803M
| $159K | ﹤0.01% |
15,271
-14,135
| -48% | -$158K |
2025 Q4
2 quarters
|
|
3946
MFA Financial
MFA
$673M
| $158K | ﹤0.01% |
16,291
-3,528
| -18% | -$34.2K |
2025 Q3
3 quarters
|
|
3947
Jumia Technologies
JMIA
$762M
| $157K | ﹤0.01% |
22,336
-2,599
| -10% | -$18.5K |
2020 Q4
22 quarters
|
|
3948
Eve Holding
EVEX
$572M
| $157K | ﹤0.01% |
62,715
+33,162
| +112% | +$95.5K |
2025 Q3
3 quarters
|
|
3949
DELISTED
Olaplex Holdings
OLPX
| $157K | ﹤0.01% |
76,602
+6,863
| +10% | +$14K |
2023 Q3
11 quarters
|
|
3950
Ginkgo Bioworks
DNA
$673M
| $157K | ﹤0.01% |
+15,840
| New | +$132K |
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.