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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 | |
|---|---|---|---|---|---|---|---|
2401
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $1.36M | ﹤0.01% |
12,688
+1,123
| +10% | +$132K |
2025 Q2
4 quarters
|
|
2402
Adtran
ADTN
$526M
| $1.36M | ﹤0.01% |
97,558
+11,040
| +13% | +$172K |
2023 Q2
12 quarters
|
|
2403
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
| $1.35M | ﹤0.01% |
25,654
+593
| +2% | +$28.7K |
2025 Q2
4 quarters
|
|
2404
Genesco
GCO
$405M
| $1.35M | ﹤0.01% |
+39,962
| New | +$1.4M |
2026 Q2
0 quarters
|
|
2405
Calvert International Responsible Index ETF
CVIE
$481M
| $1.35M | ﹤0.01% |
15,829
-2,032
| -11% | -$165K |
2024 Q4
6 quarters
|
|
2406
Aehr Test Systems
AEHR
$1.82B
| $1.35M | ﹤0.01% |
14,006
+2,257
| +19% | +$206K |
2026 Q1
1 quarter
|
|
2407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.34M | ﹤0.01% |
6,973
+2,458
| +54% | +$462K |
2024 Q1
9 quarters
|
|
2408
Third Coast Bancshares
TCBX
$666M
| $1.34M | ﹤0.01% |
33,067
+4,862
| +17% | +$190K |
2025 Q3
3 quarters
|
|
2409
Virtus SEIX Senior Loan ETF
SEIX
$291M
| $1.34M | ﹤0.01% |
57,740
+545
| +1% | +$12.7K |
2025 Q3
3 quarters
|
|
2410
California Water Service
CWT
$2.94B
| $1.33M | ﹤0.01% |
27,434
+9,194
| +50% | +$415K |
2015 Q3
43 quarters
|
|
2411
iShares Global Energy ETF
IXC
$3.37B
| $1.33M | ﹤0.01% |
27,101
-5,966
| -18% | -$323K |
2021 Q4
18 quarters
|
|
2412
Under Armour
UAA
$2.1B
| $1.33M | ﹤0.01% |
208,350
+39,845
| +24% | +$236K |
2013 Q2
52 quarters
|
|
2413
Avantis Real Estate ETF
AVRE
$873M
| $1.33M | ﹤0.01% |
28,080
+451
| +2% | +$21.3K |
2023 Q1
13 quarters
|
|
2414
IBEX
IBEX
$623M
| $1.33M | ﹤0.01% |
43,766
+26,015
| +147% | +$775K |
2025 Q3
3 quarters
|
|
2415
Pagaya Technologies
PGY
$1.6B
| $1.33M | ﹤0.01% |
72,808
+22,316
| +44% | +$317K |
2026 Q1
1 quarter
|
|
2416
Peloton Interactive
PTON
$2.4B
| $1.33M | ﹤0.01% |
224,597
+69,534
| +45% | +$375K |
2020 Q1
25 quarters
|
|
2417
Celldex Therapeutics
CLDX
$2.28B
| $1.33M | ﹤0.01% |
35,670
+2,234
| +7% | +$72.2K |
2024 Q3
7 quarters
|
|
2418
WSFS Financial
WSFS
$3.96B
| $1.33M | ﹤0.01% |
17,290
-1,702
| -9% | -$122K |
2025 Q3
3 quarters
|
|
2419
Terreno Realty
TRNO
$7.15B
| $1.33M | ﹤0.01% |
20,475
+3,711
| +22% | +$243K |
2024 Q1
9 quarters
|
|
2420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $1.33M | ﹤0.01% |
11,027
+274
| +3% | +$33.1K |
2020 Q3
23 quarters
|
|
2421
Plains All American Pipeline
PAA
$18.3B
| $1.32M | ﹤0.01% |
59,426
-18,115
| -23% | -$403K |
2013 Q2
52 quarters
|
|
2422
Millicom
TIGO
$13.4B
| $1.32M | ﹤0.01% |
14,556
+7,987
| +122% | +$673K |
2025 Q3
3 quarters
|
|
2423
USA Today Co
TDAY
$1.03B
| $1.32M | ﹤0.01% |
154,289
+3,465
| +2% | +$26.1K |
2024 Q2
8 quarters
|
|
2424
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $1.32M | ﹤0.01% |
58,964
+9,573
| +19% | +$232K |
2020 Q4
22 quarters
|
|
2425
Danaos Corp
DAC
$2.87B
| $1.32M | ﹤0.01% |
10,758
+1,336
| +14% | +$167K |
2023 Q2
12 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.