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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 | |
|---|---|---|---|---|---|---|---|
4026
American Battery Technology Co
ABAT
$198M
| $111K | ﹤0.01% |
39,273
+12,888
| +49% | +$41.2K |
2025 Q1
5 quarters
|
|
4027
NIQ Global Intelligence PLC
NIQ
$5.86B
| $110K | ﹤0.01% |
11,781
-8,392
| -42% | -$81.1K |
2025 Q4
2 quarters
|
|
4028
Aura Biosciences
AURA
$670M
| $110K | ﹤0.01% |
15,472
+1,399
| +10% | +$10K |
2025 Q4
2 quarters
|
|
4029
Prospect Capital
PSEC
$795M
| $108K | ﹤0.01% |
46,845
-135,508
| -74% | -$334K |
2013 Q2
52 quarters
|
|
4030
Gevo
GEVO
$282M
| $108K | ﹤0.01% |
71,912
+32,048
| +80% | +$56.5K |
2021 Q1
21 quarters
|
|
4031
Atea Pharmaceuticals
AVIR
$325M
| $107K | ﹤0.01% |
23,103
-28,692
| -55% | -$143K |
2024 Q4
6 quarters
|
|
4032
BrightSpire Capital
BRSP
$462M
| $107K | ﹤0.01% |
19,651
-3,756
| -16% | -$21.5K |
2023 Q1
13 quarters
|
|
4033
Tilray
TLRY
$433M
| $107K | ﹤0.01% |
23,815
-2,696
| -10% | -$15.4K |
2018 Q3
31 quarters
|
|
4034
Redwood Trust
RWT
$392M
| $106K | ﹤0.01% |
22,332
+3,416
| +18% | +$18.6K |
2024 Q3
7 quarters
|
|
4035
Thryv Holdings
THRY
$52.4M
| $104K | ﹤0.01% |
+26,351
| New | +$93.7K |
2026 Q2
0 quarters
|
|
4036
Treace Medical Concepts
TMCI
$278M
| $103K | ﹤0.01% |
+25,982
| New | +$71.4K |
2026 Q2
0 quarters
|
|
4037
Rayonier Advanced Materials
RYAM
$462M
| $103K | ﹤0.01% |
13,081
-688
| -5% | -$6.24K |
2026 Q1
1 quarter
|
|
4038
Microvast
MVST
$192M
| $102K | ﹤0.01% |
87,265
+69,657
| +396% | +$107K |
2025 Q3
3 quarters
|
|
4039
New Pacific Metals
NEWP
$1.07B
| $100K | ﹤0.01% |
24,900
-9,700
| -28% | -$47.7K |
2024 Q2
8 quarters
|
|
4040
Clean Energy Fuels
CLNE
$309M
| $100K | ﹤0.01% |
48,542
-20,706
| -30% | -$44K |
2022 Q1
17 quarters
|
|
4041
New Mountain Finance
NMFC
$635M
| $99.1K | ﹤0.01% |
13,826
-429
| -3% | -$3.42K |
2022 Q2
16 quarters
|
|
4042
Apyx Medical
APYX
$102M
| $98.3K | ﹤0.01% |
21,900
| – | – |
2025 Q4
2 quarters
|
|
4043
RiverNorth Active Income ETF
CEFZ
$39.3M
| $97.7K | ﹤0.01% |
11,876
| – | – |
2025 Q3
3 quarters
|
|
4044
Empire State Realty Series ES
ESBA
$1.4B
| $96.9K | ﹤0.01% |
17,463
| – | – |
2016 Q2
40 quarters
|
|
4045
Braskem
BAK
$638M
| $96.3K | ﹤0.01% |
39,461
-10,155
| -20% | -$38.3K |
2024 Q4
6 quarters
|
|
4046
JELD-WEN Holding
JELD
$123M
| $94.5K | ﹤0.01% |
63,009
+51,198
| +433% | +$78.9K |
2026 Q1
1 quarter
|
|
4047
CALL
Apple
AAPL
$5.08T
| $94.5K | ﹤0.01% |
+10,000
| New | +$2.86M |
2026 Q2
0 quarters
|
|
|
4048
PUT
Apple
AAPL
$5.08T
| $94.5K | ﹤0.01% |
67,700
+26,200
| +63% | +$7.49M |
2024 Q4
6 quarters
|
|
4049
PIMCO High Income Fund
PHK
$764M
| $93.9K | ﹤0.01% |
+20,145
| New | +$92.8K |
2026 Q2
0 quarters
|
|
4050
Datavault AI
DVLT
$127M
| $93.2K | ﹤0.01% |
266,320
| – | – |
2025 Q4
2 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.