We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
TG Therapeutics
TGTX
$8.29B
| $6.11M | ﹤0.01% |
111,205
+47,309
| +74% | +$1.94M |
2022 Q2
16 quarters
|
|
1252
MasTec
MTZ
$13.7B
| $6.11M | ﹤0.01% |
14,677
+320
| +2% | +$122K |
2024 Q2
8 quarters
|
|
1253
Eagle Materials
EXP
$5.36B
| $6.1M | ﹤0.01% |
27,125
+12,876
| +90% | +$2.69M |
2022 Q3
15 quarters
|
|
1254
The Marzetti Company
MZTI
$2.98B
| $6.09M | ﹤0.01% |
53,337
+36,602
| +219% | +$4.4M |
2022 Q3
15 quarters
|
|
1255
Blue Owl Capital
OWL
$6.4B
| $6.09M | ﹤0.01% |
695,543
+260,850
| +60% | +$2.48M |
2023 Q4
10 quarters
|
|
1256
Riot Platforms
RIOT
$4.7B
| $6.08M | ﹤0.01% |
222,055
+64,706
| +41% | +$1.46M |
2020 Q4
22 quarters
|
|
1257
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.5M
| $6.08M | ﹤0.01% |
214,228
-10,350
| -5% | -$284K |
2026 Q1
1 quarter
|
|
1258
Solventum
SOLV
$14.5B
| $6.05M | ﹤0.01% |
78,426
+29,004
| +59% | +$2.12M |
2024 Q2
8 quarters
|
|
1259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $6.04M | ﹤0.01% |
163,188
+3,231
| +2% | +$120K |
2021 Q1
21 quarters
|
|
1260
International Seaways
INSW
$5.67B
| $6.03M | ﹤0.01% |
78,692
+13,734
| +21% | +$1.11M |
2024 Q2
8 quarters
|
|
1261
Freshworks
FRSH
$4.04B
| $6.02M | ﹤0.01% |
594,732
+219,861
| +59% | +$1.96M |
2024 Q3
7 quarters
|
|
1262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $6.02M | ﹤0.01% |
123,636
-14,565
| -11% | -$727K |
2020 Q2
24 quarters
|
|
1263
StoneX
SNEX
$6.82B
| $6M | ﹤0.01% |
75,978
+11,508
| +18% | +$864K |
2024 Q2
8 quarters
|
|
1264
BJs Wholesale Club
BJ
$13.4B
| $6M | ﹤0.01% |
68,789
+24,988
| +57% | +$2.29M |
2022 Q2
16 quarters
|
|
1265
Okta
OKTA
$37.2B
| $6M | ﹤0.01% |
43,953
+8,354
| +23% | +$786K |
2018 Q2
32 quarters
|
|
1266
Granite Construction
GVA
$4.73B
| $6M | ﹤0.01% |
37,936
+5,991
| +19% | +$814K |
2024 Q2
8 quarters
|
|
1267
Grayscale Bitcoin Trust
GBTC
$12.2B
| $5.97M | ﹤0.01% |
131,082
-709
| -0.5% | -$39.5K |
2024 Q1
9 quarters
|
|
1268
Petrobras
PBR
$169B
| $5.96M | ﹤0.01% |
368,661
+124,956
| +51% | +$2.44M |
2013 Q2
52 quarters
|
|
1269
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $5.95M | ﹤0.01% |
203,021
-9,086
| -4% | -$264K |
2016 Q3
39 quarters
|
|
1270
Blue Owl Capital
OBDC
$4.96B
| $5.94M | ﹤0.01% |
546,603
-37,364
| -6% | -$418K |
2020 Q3
23 quarters
|
|
1271
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $5.94M | ﹤0.01% |
121,501
+24,862
| +26% | +$1.22M |
2021 Q4
18 quarters
|
|
1272
NMI Holdings
NMIH
$3.2B
| $5.94M | ﹤0.01% |
144,458
+27,394
| +23% | +$1.05M |
2023 Q4
10 quarters
|
|
1273
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $5.93M | ﹤0.01% |
29,690
+1,895
| +7% | +$339K |
2020 Q4
22 quarters
|
|
1274
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.6M
| $5.93M | ﹤0.01% |
207,007
-9,863
| -5% | -$277K |
2026 Q1
1 quarter
|
|
1275
Portland General Electric
POR
$5.24B
| $5.92M | ﹤0.01% |
114,227
+23,211
| +26% | +$1.18M |
2023 Q1
13 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.