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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
Avg Time Held Equity + Options
16.9
quarters
Top 10 Avg Time Held Equity + Options
6.9
quarters
Top 20 Avg Time Held Equity + Options
17.1
quarters
Avg Time Held Equity only
17.2
quarters
Top 10 Avg Time Held Equity only
6.9
quarters
Top 20 Avg Time Held Equity only
17.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
4201
Biomea Fusion
BMEA
$103M
| $17.6K | ﹤0.01% |
12,000
| – | – |
2024 Q2
8 quarters
|
|
4202
Milestone Pharmaceuticals
MIST
$95.2M
| $17.5K | ﹤0.01% |
13,080
-330
| -2% | -$528 |
2022 Q4
14 quarters
|
|
4203
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $17K | ﹤0.01% |
+6,000
| New | +$2.16M |
2026 Q2
0 quarters
|
|
|
FFAI
4204
Faraday Future Intelligent Electric
FFAI
$6.74M
| $16.1K | ﹤0.01% |
467
+165
| +55% | +$8.14K |
2026 Q1
1 quarter
|
|
4205
CALL
CoreWeave
CRWV
$45.3B
| $16.1K | ﹤0.01% |
+500
| New | +$54K |
2026 Q2
0 quarters
|
|
4206
Heron Therapeutics
HRTX
$77.1M
| $15.3K | ﹤0.01% |
+35,862
| New | +$28.8K |
2026 Q2
0 quarters
|
|
4207
Nerdy
NRDY
$55.8M
| $15.3K | ﹤0.01% |
+1,111
| New | +$14.5K |
2026 Q2
0 quarters
|
|
4208
loanDepot
LDI
$190M
| $14.7K | ﹤0.01% |
11,729
-165,838
| -93% | -$224K |
2025 Q3
3 quarters
|
|
4209
CALL
Blackstone
BX
$85.8B
| $14.3K | ﹤0.01% |
+1,000
| New | +$120K |
2026 Q2
0 quarters
|
|
4210
Fractyl Health
GUTS
$58.6M
| $13.1K | ﹤0.01% |
1,377
| – | – |
2025 Q4
2 quarters
|
|
4211
Oncolytics Biotech
ONCY
$73M
| $12.8K | ﹤0.01% |
13,500
-1,045
| -7% | -$969 |
2024 Q3
7 quarters
|
|
4212
Nano X Imaging
NNOX
$42.3M
| $12.4K | ﹤0.01% |
10,697
-3,990
| -27% | -$7.51K |
2026 Q1
1 quarter
|
|
4213
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4K | ﹤0.01% |
12,000
| – | – |
2025 Q3
3 quarters
|
|
4214
Teads Holding Co
TEAD
$53.3M
| $11.5K | ﹤0.01% |
14,945
+120
| +0.8% | +$118 |
2026 Q1
1 quarter
|
|
4215
Airship AI Holdings Warrants
AISPW
$19M
| $11.4K | ﹤0.01% |
15,000
| – | – |
2025 Q1
5 quarters
|
|
4216
Zeo Energy
ZEO
$12.3M
| $11.3K | ﹤0.01% |
17,107
-171
| -1% | -$137 |
2025 Q3
3 quarters
|
|
4217
PUT
Meta Platforms (Facebook)
META
$1.83T
| $11.2K | ﹤0.01% |
+600
| New | +$367K |
2026 Q2
0 quarters
|
|
4218
Accuray
ARAY
$27.4M
| $11K | ﹤0.01% |
42,686
+28,574
| +202% | +$10.6K |
2026 Q1
1 quarter
|
|
4219
CALL
Enterprise Products Partners
EPD
$77.9B
| $10.7K | ﹤0.01% |
+50,000
| New | +$1.89M |
2026 Q2
0 quarters
|
|
4220
Definitive Healthcare
DH
$105M
| $10.6K | ﹤0.01% |
+12,797
| New | +$11.7K |
2026 Q2
0 quarters
|
|
4221
Prairie Operating Co
PROP
$49.1M
| $10.4K | ﹤0.01% |
14,437
+2,260
| +19% | +$2.44K |
2026 Q1
1 quarter
|
|
|
GRML
4222
Greenland Mines Ltd
GRML
$69M
| $10.1K | ﹤0.01% |
+776
| New | +$14.4K |
2026 Q2
0 quarters
|
|
4223
CALL
Amazon
AMZN
$2.83T
| $10.1K | ﹤0.01% |
+2,900
| New | +$728K |
2026 Q2
0 quarters
|
|
4224
SkinHealth Systems
SKIN
$71.6M
| $9.66K | ﹤0.01% |
13,947
-938
| -6% | -$717 |
2025 Q4
2 quarters
|
|
4225
PUT
T-Mobile US
TMUS
$159B
| $9.36K | ﹤0.01% |
+2,400
| New | +$454K |
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.