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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 | |
|---|---|---|---|---|---|---|---|
4276
CALL
Rocket Lab Corp
RKLB
$33B
| $700 | ﹤0.01% |
+200
| New | +$19.9K |
2026 Q2
0 quarters
|
|
4277
CALL
Patterson-UTI
PTEN
$4.61B
| $688 | ﹤0.01% |
+2,500
| New | +$27.9K |
2026 Q2
0 quarters
|
|
4278
CALL
Anavex Life Sciences
AVXL
$121M
| $600 | ﹤0.01% |
+8,000
| New | +$23.7K |
2026 Q2
0 quarters
|
|
4279
CALL
Grab
GRAB
$11.6B
| $600 | ﹤0.01% |
+3,000
| New | +$10.9K |
2026 Q2
0 quarters
|
|
4280
CALL
Adobe
ADBE
$103B
| $545 | ﹤0.01% |
+100
| New | +$23.7K |
2026 Q2
0 quarters
|
|
4281
CALL
Virgin Galactic
SPCE
$367M
| $537 | ﹤0.01% |
+2,600
| New | +$8.49K |
2026 Q2
0 quarters
|
|
4282
CALL
Lyft
LYFT
$6.51B
| $515 | ﹤0.01% |
+1,000
| New | +$14K |
2026 Q2
0 quarters
|
|
4283
PSQ Holdings Warrants
PSQH.WS
$458K
| $401 | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
4284
CALL
Hims & Hers Health
HIMS
$6.63B
| $362 | ﹤0.01% |
+400
| New | +$10.7K |
2026 Q2
0 quarters
|
|
4285
CALL
Planet Labs
PL
$4.84B
| $325 | ﹤0.01% |
+1,000
| New | +$37K |
2026 Q2
0 quarters
|
|
4286
CALL
SoundHound AI
SOUN
$1.96B
| $265 | ﹤0.01% |
+1,000
| New | +$7.74K |
2026 Q2
0 quarters
|
|
4287
CALL
Cleveland-Cliffs
CLF
$8.01B
| $175 | ﹤0.01% |
+5,000
| New | +$55K |
2026 Q2
0 quarters
|
|
4288
CALL
8x8 Inc
EGHT
$302M
| $150 | ﹤0.01% |
+1,500
| New | +$3.02K |
2026 Q2
0 quarters
|
|
4289
CALL
Nu Holdings
NU
$71.8B
| $114 | ﹤0.01% |
+100
| New | +$1.35K |
2026 Q2
0 quarters
|
|
4290
PUT
Eli Lilly
LLY
$1.14T
| $51 | ﹤0.01% |
+100
| New | +$102K |
2026 Q2
0 quarters
|
|
4291
CALL
iShares China Large-Cap ETF
FXI
$3.73B
| $50 | ﹤0.01% |
+5,000
| New | +$178K |
2026 Q2
0 quarters
|
|
4292
CALL
Array Technologies
ARRY
$491M
| $1 | ﹤0.01% |
+1,000
| New | +$7.97K |
2026 Q2
0 quarters
|
|
4293
Aurora Cannabis
ACB
$247M
| – | – |
-12,953
| Closed | -$42.4K | – |
|
4294
DELISTED
Arcellx
ACLX
| – | – |
-15,653
| Closed | -$1.8M | – |
|
4295
Acacia Research
ACTG
$407M
| – | – |
-20,950
| Closed | -$101K | – |
|
4296
abrdn Emerging Markets Equity Income Fund
AEF
$339M
| – | – |
-19,910
| Closed | -$145K | – |
|
4297
AH Realty Trust
AHRT
$457M
| – | – |
-11,181
| Closed | -$61.5K | – |
|
4298
DELISTED
Air Lease Corp
AL
| – | – |
-99,577
| Closed | -$6.47M | – |
|
4299
DELISTED
American Woodmark
AMWD
| – | – |
-22,303
| Closed | -$888K | – |
|
4300
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,521
| Closed | -$383K | – |
|
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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.