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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 | |
|---|---|---|---|---|---|---|
|
NB
3976
NioCorp Developments
NB
$601M
| $139K | ﹤0.01% |
28,890
+1,554
| +6% | +$8.51K |
|
|
DQ
3977
Daqo New Energy
DQ
$833M
| $139K | ﹤0.01% |
+10,375
| New | +$188K |
|
3978
BlackRock MuniYield Quality Fund III
MYI
$696M
| $137K | ﹤0.01% |
12,362
+1,369
| +12% | +$14.9K |
|
3979
CALL
VanEck Oil Services ETF
OIH
$2.1B
| $137K | ﹤0.01% |
+3,400
| New | +$1.42M |
|
|
GRFS
3980
Grifois
GRFS
$5.31B
| $136K | ﹤0.01% |
19,256
-1,298
| -6% | -$10.3K |
|
3981
SITE Centers
SITC
$151M
| $136K | ﹤0.01% |
34,201
-4,413
| -11% | -$23K |
|
3982
HireQuest
HQI
$224M
| $135K | ﹤0.01% |
10,776
-1,444
| -12% | -$17.2K |
|
3983
Genelux
GNLX
$110M
| $135K | ﹤0.01% |
44,794
-778
| -2% | -$2.2K |
|
3984
E.W. Scripps
SSP
$306M
| $134K | ﹤0.01% |
48,547
-6,852
| -12% | -$25.9K |
|
|
SERV
3985
Serve Robotics
SERV
$429M
| $134K | ﹤0.01% |
20,385
-274
| -1% | -$2.29K |
|
3986
Melco Resorts & Entertainment
MLCO
$1.98B
| $134K | ﹤0.01% |
25,435
+3,826
| +18% | +$21.4K |
|
|
AIV
3987
Aimco
AIV
$372M
| $133K | ﹤0.01% |
44,924
+34,258
| +321% | +$131K |
|
3988
GoodRx Holdings
GDRX
$1.19B
| $132K | ﹤0.01% |
45,767
+22,143
| +94% | +$56.3K |
|
3989
PUT
Broadcom
AVGO
$1.7T
| $131K | ﹤0.01% |
+4,100
| New | +$1.64M |
|
3990
Gold Royalty Corp
GROY
$776M
| $131K | ﹤0.01% |
47,446
| – | – |
|
3991
Safe Bulkers
SB
$934M
| $131K | ﹤0.01% |
20,730
-1,913
| -8% | -$12.8K |
|
3992
TMC The Metals Company
TMC
$1.96B
| $131K | ﹤0.01% |
29,485
+7,306
| +33% | +$38.1K |
|
3993
Bioventus
BVS
$961M
| $130K | ﹤0.01% |
13,739
+1,310
| +11% | +$12.5K |
|
|
KIO
3994
KKR Income Opportunities Fund
KIO
$452M
| $127K | ﹤0.01% |
+11,306
| New | +$127K |
|
3995
Petco
WOOF
$772M
| $127K | ﹤0.01% |
46,768
+180
| +0.4% | +$499 |
|
|
FPI
3996
Farmland Partners
FPI
$465M
| $127K | ﹤0.01% |
13,139
-20,559
| -61% | -$219K |
|
3997
Orthofix Medical
OFIX
$378M
| $127K | ﹤0.01% |
13,911
-75,823
| -84% | -$836K |
|
3998
Abeona Therapeutics
ABEO
$343M
| $127K | ﹤0.01% |
+20,503
| New | +$113K |
|
3999
RLX Technology
RLX
$2.2B
| $126K | ﹤0.01% |
66,409
| – | – |
|
|
XNET
4000
Xunlei
XNET
$311M
| $126K | ﹤0.01% |
+22,540
| New | +$130K |
|
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.