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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 | |
|---|---|---|---|---|---|---|---|
4126
EVgo
EVGO
$145M
| $46.1K | ﹤0.01% |
24,135
+1,807
| +8% | +$3.64K |
2022 Q1
17 quarters
|
|
4127
Northern Dynasty Minerals
NAK
$445M
| $45.7K | ﹤0.01% |
23,791
-5,474
| -19% | -$11K |
2016 Q3
39 quarters
|
|
4128
Accendra Health
ACH
$16.7M
| $45.3K | ﹤0.01% |
+13,245
| New | +$41.2K |
2026 Q2
0 quarters
|
|
4129
Caribou Biosciences
CRBU
$57.1M
| $44.9K | ﹤0.01% |
25,500
+9,000
| +55% | +$17.8K |
2025 Q2
4 quarters
|
|
4130
Blaize Holdings Warrants
BZAIW
$563K
| $44.5K | ﹤0.01% |
134,700
| – | – |
2025 Q1
5 quarters
|
|
4131
Pulmonx
LUNG
$78.6M
| $43.6K | ﹤0.01% |
33,509
+10,778
| +47% | +$14.8K |
2022 Q4
14 quarters
|
|
4132
Amplify Energy
AMPY
$190M
| $43.4K | ﹤0.01% |
10,912
-273
| -2% | -$1.4K |
2025 Q1
5 quarters
|
|
4133
Mammoth Energy Services
TUSK
$129M
| $43.3K | ﹤0.01% |
13,317
-3,633
| -21% | -$10.6K |
2025 Q4
2 quarters
|
|
4134
PUT
Cisco
CSCO
$420B
| $42.8K | ﹤0.01% |
+7,000
| New | +$732K |
2026 Q2
0 quarters
|
|
4135
CALL
Tesla
TSLA
$1.47T
| $42.5K | ﹤0.01% |
+3,200
| New | +$1.27M |
2026 Q2
0 quarters
|
|
4136
Douglas Elliman
DOUG
$145M
| $42.3K | ﹤0.01% |
23,872
+9,582
| +67% | +$17.2K |
2021 Q4
18 quarters
|
|
4137
BRC Inc
BRCC
$161M
| $41.9K | ﹤0.01% |
3,774
+219
| +6% | +$2.71K |
2024 Q3
7 quarters
|
|
4138
Full House Resorts
FLL
$31.9M
| $41.7K | ﹤0.01% |
+14,959
| New | +$39.6K |
2026 Q2
0 quarters
|
|
4139
MaxCyte
MXCT
$144M
| $40.5K | ﹤0.01% |
32,944
+21,973
| +200% | +$21.9K |
2026 Q1
1 quarter
|
|
4140
New Fortress Energy
NFE
$19.9M
| $40.4K | ﹤0.01% |
2,224
-340
| -13% | -$10.1K |
2025 Q4
2 quarters
|
|
4141
CALL
Microsoft
MSFT
$3.89T
| $39.8K | ﹤0.01% |
+5,900
| New | +$2.39M |
2026 Q2
0 quarters
|
|
4142
Quantum eMotion
QNC
$233M
| $39.8K | ﹤0.01% |
12,750
+620
| +5% | +$1.8K |
2026 Q1
1 quarter
|
|
|
4143
Blaize Holdings
BZAI
$34.7M
| $39.2K | ﹤0.01% |
28,415
+4,815
| +20% | +$8.47K |
2026 Q1
1 quarter
|
|
4144
Zevia
ZVIA
$92.3M
| $38.9K | ﹤0.01% |
23,859
+13,096
| +122% | +$17.8K |
2026 Q1
1 quarter
|
|
4145
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $38.4K | ﹤0.01% |
44,647
+11,455
| +35% | +$9.9K |
2025 Q2
4 quarters
|
|
4146
RUM Group Inc Warrant
RUMBW
$7.45M
| $38.2K | ﹤0.01% |
21,500
| – | – |
2025 Q2
4 quarters
|
|
4147
CALL
POET Technologies
POET
$945M
| $37.8K | ﹤0.01% |
8,000
-2,000
| -20% | -$21.8K |
2025 Q1
5 quarters
|
|
4148
Genasys
GNSS
$67.4M
| $37K | ﹤0.01% |
21,794
| – | – |
2022 Q1
17 quarters
|
|
4149
CALL
BitMine Immersion Technologies
BMNR
$13.5B
| $37K | ﹤0.01% |
+13,000
| New | +$251K |
2026 Q2
0 quarters
|
|
4150
Eightco Holdings
ORBS
$327M
| $36.5K | ﹤0.01% |
52,536
+10,326
| +24% | +$9.29K |
2026 Q1
1 quarter
|
|
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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.