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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 | |
|---|---|---|---|---|---|---|---|
4251
PUT
Alphabet (Google) Class C
GOOG
$3.92T
| $3.64K | ﹤0.01% |
+4,000
| New | +$1.43M |
2026 Q2
0 quarters
|
|
|
GPUS
4252
Hyperscale Data Inc
GPUS
$25.9M
| $3.32K | ﹤0.01% |
+4,909
| New | +$3.99K |
2026 Q2
0 quarters
|
|
4253
CALL
Rigetti Computing
RGTI
$3.82B
| $3.32K | ﹤0.01% |
+600
| New | +$11.6K |
2026 Q2
0 quarters
|
|
4254
SkyAI Inc
SKYAW
$425K
| $3.28K | ﹤0.01% |
110,000
| – | – |
2025 Q3
3 quarters
|
|
4255
CALL
MP Materials
MP
$6.82B
| $3.18K | ﹤0.01% |
+100
| New | +$6.08K |
2026 Q2
0 quarters
|
|
4256
CALL
SLB Ltd
SLB
$75.7B
| $3.14K | ﹤0.01% |
+7,700
| New | +$413K |
2026 Q2
0 quarters
|
|
4257
CALL
QuantumScape Corp
QS
$2.5B
| $3.01K | ﹤0.01% |
+2,000
| New | +$15K |
2026 Q2
0 quarters
|
|
4258
CALL
American Resources Corp
AREC
$117M
| $3K | ﹤0.01% |
+5,000
| New | +$11.2K |
2026 Q2
0 quarters
|
|
4259
CALL
Iridium Communications
IRDM
$4.64B
| $2.78K | ﹤0.01% |
+500
| New | +$21.4K |
2026 Q2
0 quarters
|
|
4260
CALL
DELISTED
Warner Bros
WBD
| $2.74K | ﹤0.01% |
+2,500
| New | +$67.6K |
2026 Q2
0 quarters
|
|
4261
CALL
Netflix
NFLX
$280B
| $2.52K | ﹤0.01% |
+4,800
| New | +$423K |
2026 Q2
0 quarters
|
|
4262
PUT
AbbVie
ABBV
$499B
| $2.25K | ﹤0.01% |
+6,000
| New | +$1.29M |
2026 Q2
0 quarters
|
|
4263
CALL
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.22K | ﹤0.01% |
+300
| New | +$144K |
2026 Q2
0 quarters
|
|
4264
CALL
Sunrun
RUN
$1.81B
| $2.15K | ﹤0.01% |
+2,500
| New | +$33.7K |
2026 Q2
0 quarters
|
|
4265
CALL
Roblox
RBLX
$38.2B
| $2.06K | ﹤0.01% |
+200
| New | +$9.9K |
2026 Q2
0 quarters
|
|
4266
CALL
iShares Bitcoin Trust
IBIT
$66B
| $1.72K | ﹤0.01% |
+1,800
| New | +$73.2K |
2026 Q2
0 quarters
|
|
4267
CALL
TMC The Metals Company
TMC
$1.08B
| $1.64K | ﹤0.01% |
+1,400
| New | +$7.3K |
2026 Q2
0 quarters
|
|
4268
DELISTED
Arbe Robotics Warrant
ARBEW
| $1.46K | ﹤0.01% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
4269
CALL
Nokia
NOK
$46.3B
| $1.41K | ﹤0.01% |
+1,100
| New | +$14.2K |
2026 Q2
0 quarters
|
|
4270
CALL
SoFi Technologies
SOFI
$19B
| $1.12K | ﹤0.01% |
+1,200
| New | +$20.3K |
2026 Q2
0 quarters
|
|
4271
CALL
PepsiCo
PEP
$185B
| $1.08K | ﹤0.01% |
+2,800
| New | +$419K |
2026 Q2
0 quarters
|
|
4272
CALL
Sony
SONY
$152B
| $1K | ﹤0.01% |
+20,000
| New | +$422K |
2026 Q2
0 quarters
|
|
4273
CALL
AST SpaceMobile
ASTS
$11.7B
| $753 | ﹤0.01% |
+500
| New | +$43.6K |
2026 Q2
0 quarters
|
|
4274
CALL
UiPath
PATH
$7.22B
| $715 | ﹤0.01% |
+700
| New | +$7.47K |
2026 Q2
0 quarters
|
|
4275
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $704 | ﹤0.01% |
+47,245
| New | +$827 |
2026 Q2
0 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.