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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 | |
|---|---|---|---|---|---|---|---|
2451
Sun Communities
SUI
$14.6B
| $1.27M | ﹤0.01% |
10,618
-3,060
| -22% | -$383K |
2020 Q3
23 quarters
|
|
2452
AnaptysBio
ANAB
$1.44B
| $1.27M | ﹤0.01% |
18,773
+1,937
| +12% | +$117K |
2025 Q1
5 quarters
|
|
2453
Farmers National Banc Corp
FMNB
$928M
| $1.27M | ﹤0.01% |
86,710
+2,908
| +3% | +$41K |
2022 Q4
14 quarters
|
|
2454
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $1.26M | ﹤0.01% |
33,179
+5,557
| +20% | +$208K |
2026 Q1
1 quarter
|
|
2455
First Bancorp
FBNC
$2.65B
| $1.26M | ﹤0.01% |
19,762
+42
| +0.2% | +$2.49K |
2013 Q2
52 quarters
|
|
2456
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $1.26M | ﹤0.01% |
38,434
+4,059
| +12% | +$134K |
2024 Q4
6 quarters
|
|
2457
TransUnion
TRU
$16B
| $1.26M | ﹤0.01% |
17,463
-17,800
| -50% | -$1.25M |
2023 Q1
13 quarters
|
|
2458
Flywire
FLYW
$2.37B
| $1.26M | ﹤0.01% |
71,699
+8,263
| +13% | +$122K |
2025 Q2
4 quarters
|
|
2459
Chesapeake Utilities
CPK
$3.39B
| $1.26M | ﹤0.01% |
10,266
+856
| +9% | +$107K |
2023 Q1
13 quarters
|
|
2460
Old Second Bancorp
OSBC
$1.26B
| $1.26M | ﹤0.01% |
53,848
+6,899
| +15% | +$148K |
2021 Q4
18 quarters
|
|
2461
Ashland
ASH
$3.37B
| $1.26M | ﹤0.01% |
19,049
-2,313
| -11% | -$134K |
2023 Q4
10 quarters
|
|
2462
Borr Drilling
BORR
$1.26B
| $1.26M | ﹤0.01% |
303,885
-1,006
| -0.3% | -$5.43K |
2023 Q4
10 quarters
|
|
2463
DELISTED
SkyWater Technology
SKYT
| $1.25M | ﹤0.01% |
36,012
-2,020
| -5% | -$69.1K |
2024 Q4
6 quarters
|
|
2464
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.25M | ﹤0.01% |
8,263
+21
| +0.3% | +$2.93K |
2015 Q3
43 quarters
|
|
2465
Amneal Pharmaceuticals
AMRX
$7.13B
| $1.25M | ﹤0.01% |
72,430
-831
| -1% | -$11.4K |
2024 Q2
8 quarters
|
|
2466
Worthington Enterprises
WOR
$3.17B
| $1.25M | ﹤0.01% |
23,311
+1,928
| +9% | +$107K |
2022 Q3
15 quarters
|
|
2467
Etsy
ETSY
$8.34B
| $1.24M | ﹤0.01% |
16,517
-577
| -3% | -$37.2K |
2020 Q2
24 quarters
|
|
2468
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $1.24M | ﹤0.01% |
21,457
+130
| +0.6% | +$7.12K |
2026 Q1
1 quarter
|
|
2469
ADMA Biologics
ADMA
$2.45B
| $1.24M | ﹤0.01% |
148,519
+80,586
| +119% | +$735K |
2024 Q1
9 quarters
|
|
2470
Global Industrial
GIC
$1.71B
| $1.24M | ﹤0.01% |
37,081
+1,114
| +3% | +$35.3K |
2025 Q1
5 quarters
|
|
2471
FundX ETF
XCOR
$178M
| $1.24M | ﹤0.01% |
13,661
+171
| +1% | +$14.8K |
2022 Q4
14 quarters
|
|
2472
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.23M | ﹤0.01% |
20,455
+687
| +3% | +$40.9K |
2025 Q1
5 quarters
|
|
2473
Repligen
RGEN
$11.3B
| $1.23M | ﹤0.01% |
9,037
+2,252
| +33% | +$277K |
2019 Q2
28 quarters
|
|
2474
Fermi Inc
FRMI
$1.7B
| $1.23M | ﹤0.01% |
133,883
+104,013
| +348% | +$658K |
2025 Q4
2 quarters
|
|
2475
Reaves Utility Income Fund
UTG
$3.14B
| $1.23M | ﹤0.01% |
30,103
-869
| -3% | -$36.3K |
2013 Q2
52 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.