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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 | |
|---|---|---|---|---|---|---|---|
4226
Franklin Street Properties
FSP
$46.9M
| $9.17K | ﹤0.01% |
+17,805
| New | +$10.5K |
2026 Q2
0 quarters
|
|
4227
CALL
ASE Group
ASX
$101B
| $9.12K | ﹤0.01% |
+1,000
| New | +$33.6K |
2026 Q2
0 quarters
|
|
4228
CALL
United States Natural Gas Fund
UNG
$427M
| $8.75K | ﹤0.01% |
+10,000
| New | +$112K |
2026 Q2
0 quarters
|
|
4229
Defi Technologies
DEFT
$157M
| $8.74K | ﹤0.01% |
17,000
-534
| -3% | -$362 |
2025 Q4
2 quarters
|
|
4230
PLAYSTUDIOS Inc
MYPS
$45.6M
| $8.36K | ﹤0.01% |
+1,676
| New | +$8.07K |
2026 Q2
0 quarters
|
|
4231
CALL
Procter & Gamble
PG
$374B
| $8.34K | ﹤0.01% |
+6,700
| New | +$975K |
2026 Q2
0 quarters
|
|
4232
NeuroSense Therapeutics
NRSN
$4.67M
| $8.22K | ﹤0.01% |
571
-25
| -4% | -$390 |
2025 Q4
2 quarters
|
|
4233
BioRestorative Therapies
BRTX
$2.24M
| $8.17K | ﹤0.01% |
+1,087
| New | +$6.36K |
2026 Q2
0 quarters
|
|
4234
CALL
Southwest Airlines
LUV
$20.4B
| $7.88K | ﹤0.01% |
+500
| New | +$21K |
2026 Q2
0 quarters
|
|
4235
CALL
ConocoPhillips
COP
$181B
| $7.2K | ﹤0.01% |
+1,000
| New | +$119K |
2026 Q2
0 quarters
|
|
4236
Cytosorbents Corp
CTSO
$16.6M
| $7.09K | ﹤0.01% |
948
-117
| -11% | -$1.24K |
2018 Q2
32 quarters
|
|
4237
CALL
Petrobras
PBR
$169B
| $7K | ﹤0.01% |
+50,000
| New | +$977K |
2026 Q2
0 quarters
|
|
4238
Arrive AI Inc
ARAI
$6.07M
| $6.98K | ﹤0.01% |
+16,262
| New | +$10.9K |
2026 Q2
0 quarters
|
|
4239
CALL
Archer Aviation
ACHR
$3.01B
| $6.75K | ﹤0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
4240
CALL
Oracle
ORCL
$382B
| $6.7K | ﹤0.01% |
+300
| New | +$54.4K |
2026 Q2
0 quarters
|
|
4241
PUT
US Global Jets ETF
JETS
$748M
| $6.7K | ﹤0.01% |
+10,000
| New | +$277K |
2026 Q2
0 quarters
|
|
4242
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $6.3K | ﹤0.01% |
+2,000
| New | +$17.5K |
2026 Q2
0 quarters
|
|
4243
PUT
Netflix
NFLX
$274B
| $6.3K | ﹤0.01% |
+2,000
| New | +$176K |
2026 Q2
0 quarters
|
|
4244
PUT
JPMorgan Chase
JPM
$881B
| $5.36K | ﹤0.01% |
+900
| New | +$279K |
2026 Q2
0 quarters
|
|
4245
CALL
Rivian
RIVN
$17.1B
| $4.4K | ﹤0.01% |
+500
| New | +$7.8K |
2026 Q2
0 quarters
|
|
|
PMI
4246
Picard Medical
PMI
$16.6M
| $4.39K | ﹤0.01% |
+537
| New | +$11.4K |
2026 Q2
0 quarters
|
|
4247
PUT
ExxonMobil
XOM
$753B
| $4.26K | ﹤0.01% |
+1,300
| New | +$195K |
2026 Q2
0 quarters
|
|
|
4248
United States Natural Gas Fund
UNG
$427M
| $4.16K | ﹤0.01% |
+355
| New | +$3.97K |
2026 Q2
0 quarters
|
|
4249
CALL
USA Rare Earth Inc
USAR
$3.5B
| $4.12K | ﹤0.01% |
+1,100
| New | +$25.1K |
2026 Q2
0 quarters
|
|
4250
Pagaya Technologies Ltd Warrants
PGYWW
$461K
| $3.68K | ﹤0.01% |
70,000
+20,000
| +40% | +$1.08K |
2025 Q1
5 quarters
|
|
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.