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Creative Planning Portfolio holdings
AUM
$171B
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
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133
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 | |
|---|---|---|---|---|---|---|
3951
Sable Offshore Corp
SOC
$909M
| $157K | ﹤0.01% |
50,835
+18,197
| +56% | +$232K |
|
3952
AMC Entertainment Holdings
AMC
$2.37B
| $156K | ﹤0.01% |
82,364
+44,969
| +120% | +$77.4K |
|
|
FINV
3953
FinVolution Group
FINV
$800M
| $156K | ﹤0.01% |
32,657
-3,487
| -10% | -$17.2K |
|
3954
Latham Group
SWIM
$835M
| $155K | ﹤0.01% |
23,974
+3,755
| +19% | +$21.1K |
|
3955
Expensify
EXFY
$217M
| $155K | ﹤0.01% |
86,538
+23,479
| +37% | +$26.3K |
|
3956
Anavex Life Sciences
AVXL
$265M
| $155K | ﹤0.01% |
59,780
-48,569
| -45% | -$144K |
|
|
ZTR
3957
Virtus Total Return Fund
ZTR
$338M
| $155K | ﹤0.01% |
22,665
-327
| -1% | -$2.21K |
|
|
BTX
3958
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $153K | ﹤0.01% |
16,962
| – | – |
|
3959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $152K | ﹤0.01% |
11,862
-134,055
| -92% | -$1.69M |
|
|
AOD
3960
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $151K | ﹤0.01% |
14,639
+840
| +6% | +$8.58K |
|
3961
Lands' End
LE
$323M
| $151K | ﹤0.01% |
14,398
-926
| -6% | -$10.6K |
|
3962
MidCap Financial Investment
MFIC
$792M
| $150K | ﹤0.01% |
+14,914
| New | +$164K |
|
3963
National CineMedia
NCMI
$233M
| $149K | ﹤0.01% |
39,143
-10,502
| -21% | -$35.8K |
|
|
OPTU
3964
Optimum Communications Inc
OPTU
$401M
| $148K | ﹤0.01% |
102,020
+56,456
| +124% | +$70.2K |
|
3965
Atomera
ATOM
$158M
| $148K | ﹤0.01% |
+16,981
| New | +$133K |
|
3966
Editas Medicine
EDIT
$496M
| $148K | ﹤0.01% |
45,572
+22,488
| +97% | +$65.7K |
|
|
EFC
3967
Ellington Financial
EFC
$1.74B
| $147K | ﹤0.01% |
10,784
+29
| +0.3% | +$384 |
|
3968
Payoneer
PAYO
$2.43B
| $147K | ﹤0.01% |
20,598
+807
| +4% | +$4.42K |
|
3969
FerroAtlántica
GSM
$873M
| $147K | ﹤0.01% |
46,111
+25,605
| +125% | +$106K |
|
3970
Boston Omaha
BOC
$415M
| $146K | ﹤0.01% |
+10,726
| New | +$135K |
|
3971
Nuveen California Municipal Value Fund
NCA
$296M
| $144K | ﹤0.01% |
15,458
-2,000
| -11% | -$18.7K |
|
3972
CareCloud
CCLD
$94.8M
| $144K | ﹤0.01% |
67,964
-542
| -0.8% | -$1.4K |
|
|
URG
3973
Ur-Energy
URG
$557M
| $143K | ﹤0.01% |
105,207
+58,944
| +127% | +$96.2K |
|
|
NOAH
3974
Noah Holdings
NOAH
$579M
| $142K | ﹤0.01% |
14,258
+4,047
| +40% | +$41.7K |
|
3975
PureCycle Technologies
PCT
$1.28B
| $140K | ﹤0.01% |
17,277
-663
| -4% | -$5.95K |
|
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.