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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 | |
|---|---|---|---|---|---|---|---|
3951
Sable Offshore Corp
SOC
$625M
| $157K | ﹤0.01% |
50,835
+18,197
| +56% | +$232K |
2025 Q4
2 quarters
|
|
3952
AMC Entertainment Holdings
AMC
$2.59B
| $156K | ﹤0.01% |
82,364
+44,969
| +120% | +$77.4K |
2025 Q1
5 quarters
|
|
3953
FinVolution Group
FINV
$694M
| $156K | ﹤0.01% |
32,657
-3,487
| -10% | -$17.2K |
2022 Q4
14 quarters
|
|
3954
Latham Group
SWIM
$781M
| $155K | ﹤0.01% |
23,974
+3,755
| +19% | +$21.1K |
2022 Q3
15 quarters
|
|
3955
Expensify
EXFY
$236M
| $155K | ﹤0.01% |
86,538
+23,479
| +37% | +$26.3K |
2026 Q1
1 quarter
|
|
3956
Anavex Life Sciences
AVXL
$123M
| $155K | ﹤0.01% |
59,780
-48,569
| -45% | -$144K |
2021 Q4
18 quarters
|
|
3957
Virtus Total Return Fund
ZTR
$322M
| $155K | ﹤0.01% |
22,665
-327
| -1% | -$2.21K |
2025 Q4
2 quarters
|
|
3958
BlackRock Technology and Private Equity Term Trust
BTX
$983M
| $153K | ﹤0.01% |
16,962
| – | – |
2026 Q1
1 quarter
|
|
3959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $152K | ﹤0.01% |
11,862
-134,055
| -92% | -$1.69M |
2015 Q3
43 quarters
|
|
3960
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $151K | ﹤0.01% |
14,639
+840
| +6% | +$8.58K |
2023 Q3
11 quarters
|
|
3961
Lands' End
LE
$283M
| $151K | ﹤0.01% |
14,398
-926
| -6% | -$10.6K |
2025 Q3
3 quarters
|
|
3962
MidCap Financial Investment
MFIC
$690M
| $150K | ﹤0.01% |
+14,914
| New | +$164K |
2026 Q2
0 quarters
|
|
3963
National CineMedia
NCMI
$178M
| $149K | ﹤0.01% |
39,143
-10,502
| -21% | -$35.8K |
2025 Q3
3 quarters
|
|
3964
Optimum Communications Inc
OPTU
$252M
| $148K | ﹤0.01% |
102,020
+56,456
| +124% | +$70.2K |
2018 Q1
33 quarters
|
|
3965
Atomera
ATOM
$115M
| $148K | ﹤0.01% |
+16,981
| New | +$133K |
2026 Q2
0 quarters
|
|
3966
Editas Medicine
EDIT
$369M
| $148K | ﹤0.01% |
45,572
+22,488
| +97% | +$65.7K |
2026 Q1
1 quarter
|
|
3967
Ellington Financial
EFC
$1.51B
| $147K | ﹤0.01% |
10,784
+29
| +0.3% | +$384 |
2025 Q2
4 quarters
|
|
3968
Payoneer
PAYO
$2.42B
| $147K | ﹤0.01% |
20,598
+807
| +4% | +$4.42K |
2026 Q1
1 quarter
|
|
3969
FerroAtlántica
GSM
$746M
| $147K | ﹤0.01% |
46,111
+25,605
| +125% | +$106K |
2025 Q1
5 quarters
|
|
3970
Boston Omaha
BOC
$379M
| $146K | ﹤0.01% |
+10,726
| New | +$135K |
2026 Q2
0 quarters
|
|
3971
Nuveen California Municipal Value Fund
NCA
$274M
| $144K | ﹤0.01% |
15,458
-2,000
| -11% | -$18.7K |
2019 Q1
29 quarters
|
|
3972
CareCloud
CCLD
$75.2M
| $144K | ﹤0.01% |
67,964
-542
| -0.8% | -$1.4K |
2025 Q1
5 quarters
|
|
3973
Ur-Energy
URG
$323M
| $143K | ﹤0.01% |
105,207
+58,944
| +127% | +$96.2K |
2025 Q2
4 quarters
|
|
3974
Noah Holdings
NOAH
$468M
| $142K | ﹤0.01% |
14,258
+4,047
| +40% | +$41.7K |
2024 Q3
7 quarters
|
|
3975
PureCycle Technologies
PCT
$557M
| $140K | ﹤0.01% |
17,277
-663
| -4% | -$5.94K |
2024 Q2
8 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.