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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 | |
|---|---|---|---|---|---|---|---|
4001
iQIYI
IQ
$889M
| $126K | ﹤0.01% |
120,913
+94,487
| +358% | +$110K |
2018 Q2
32 quarters
|
|
4002
DELISTED
Open Lending Corp
LPRO
| $126K | ﹤0.01% |
+40,372
| New | +$82.5K |
2026 Q2
0 quarters
|
|
4003
Hyliion Holdings
HYLN
$527M
| $125K | ﹤0.01% |
24,077
-19,141
| -44% | -$79.6K |
2025 Q3
3 quarters
|
|
4004
Compañía de Cervecerías Unidas
CCU
$1.93B
| $125K | ﹤0.01% |
+11,146
| New | +$129K |
2026 Q2
0 quarters
|
|
4005
Bakkt Inc
BKKT
$228M
| $125K | ﹤0.01% |
+15,966
| New | +$143K |
2026 Q2
0 quarters
|
|
4006
Airship AI Holdings
AISP
$74.4M
| $125K | ﹤0.01% |
52,165
-1,003
| -2% | -$2.56K |
2025 Q4
2 quarters
|
|
4007
Invesco Mortgage Capital
IVR
$604M
| $125K | ﹤0.01% |
15,765
-831
| -5% | -$6.7K |
2025 Q4
2 quarters
|
|
|
DHY
4008
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $123K | ﹤0.01% |
6,921
| – | – |
2019 Q2
28 quarters
|
|
4009
Franklin Municipal Income ETF
FTMU
$451M
| $123K | ﹤0.01% |
15,529
+2,368
| +18% | +$18.6K |
2025 Q4
2 quarters
|
|
4010
Virgin Galactic
SPCE
$373M
| $123K | ﹤0.01% |
+42,450
| New | +$139K |
2026 Q2
0 quarters
|
|
4011
Franklin New York Municipal Income ETF
FTNY
$575M
| $122K | ﹤0.01% |
15,310
+4,624
| +43% | +$36.5K |
2026 Q1
1 quarter
|
|
4012
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $121K | ﹤0.01% |
11,281
-5,358
| -32% | -$56.4K |
2025 Q2
4 quarters
|
|
4013
NanoViricides
NNVC
$35.8M
| $120K | ﹤0.01% |
+86,761
| New | +$119K |
2026 Q2
0 quarters
|
|
4014
iHeartMedia
IHRT
$289M
| $120K | ﹤0.01% |
27,861
+11,479
| +70% | +$50.9K |
2025 Q4
2 quarters
|
|
4015
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $119K | ﹤0.01% |
10,896
-6,585
| -38% | -$73.5K |
2025 Q1
5 quarters
|
|
4016
8x8 Inc
EGHT
$308M
| $119K | ﹤0.01% |
69,544
-47,679
| -41% | -$96K |
2022 Q2
16 quarters
|
|
4017
IHS Holding
IHS
$2.86B
| $118K | ﹤0.01% |
14,369
+3,520
| +32% | +$29.1K |
2024 Q4
6 quarters
|
|
4018
Quad
QUAD
$486M
| $117K | ﹤0.01% |
13,938
+1,079
| +8% | +$8.12K |
2025 Q1
5 quarters
|
|
4019
YieldMax Universe Fund of Option Income ETFs
YMAX
$344M
| $117K | ﹤0.01% |
14,490
+847
| +6% | +$7K |
2025 Q4
2 quarters
|
|
4020
Nu Skin
NUS
$233M
| $117K | ﹤0.01% |
22,100
-147,135
| -87% | -$941K |
2023 Q3
11 quarters
|
|
4021
Anteris Technologies
AVR
$572M
| $116K | ﹤0.01% |
+11,755
| New | +$89.4K |
2026 Q2
0 quarters
|
|
4022
Invesco Advantage Municipal Income Trust II
VKI
$360M
| $115K | ﹤0.01% |
12,156
+126
| +1% | +$1.13K |
2022 Q2
16 quarters
|
|
4023
BigBear.ai Holdings Warrant
BBAI.WS
$7.83M
| $112K | ﹤0.01% |
316,629
+5,000
| +2% | +$2.56K |
2025 Q1
5 quarters
|
|
4024
Venture Global Inc
VG
$35B
| $112K | ﹤0.01% |
+10,096
| New | +$128K |
2026 Q2
0 quarters
|
|
|
TRLV
4025
Trulieve Cannabis Corp
TRLV
$2.01B
| $112K | ﹤0.01% |
+11,348
| New | +$109K |
2026 Q2
0 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.