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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 | |
|---|---|---|---|---|---|---|---|
2476
Global X Silver Miners ETF NEW
SIL
$3.73B
| $1.23M | ﹤0.01% |
15,817
-16
| -0.1% | -$1.44K |
2024 Q2
8 quarters
|
|
2477
Schrodinger
SDGR
$1.78B
| $1.22M | ﹤0.01% |
75,171
+30,661
| +69% | +$410K |
2026 Q1
1 quarter
|
|
2478
Xeris Biopharma Holdings
XERS
$1.86B
| $1.22M | ﹤0.01% |
154,059
+20,774
| +16% | +$133K |
2024 Q1
9 quarters
|
|
2479
Lincoln National
LNC
$7.63B
| $1.22M | ﹤0.01% |
34,493
+14,090
| +69% | +$507K |
2013 Q2
52 quarters
|
|
2480
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.22M | ﹤0.01% |
12,057
-573
| -5% | -$58.1K |
2015 Q3
43 quarters
|
|
2481
Banc of California
BANC
$2.84B
| $1.22M | ﹤0.01% |
59,616
-3,709
| -6% | -$70.7K |
2024 Q1
9 quarters
|
|
2482
Universal Insurance Holdings
UVE
$1.36B
| $1.21M | ﹤0.01% |
29,325
+1,714
| +6% | +$64.6K |
2025 Q2
4 quarters
|
|
2483
Redwire
RDW
$2.09B
| $1.21M | ﹤0.01% |
99,143
+51,963
| +110% | +$686K |
2024 Q4
6 quarters
|
|
2484
Alpha Metallurgical Resources
AMR
$2.07B
| $1.21M | ﹤0.01% |
7,342
+661
| +10% | +$126K |
2023 Q4
10 quarters
|
|
2485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.21M | ﹤0.01% |
20,814
+110
| +0.5% | +$6.89K |
2020 Q3
23 quarters
|
|
2486
ImmunityBio
IBRX
$8.71B
| $1.21M | ﹤0.01% |
138,229
+17,538
| +15% | +$133K |
2024 Q4
6 quarters
|
|
2487
Ericsson
ERIC
$34.6B
| $1.21M | ﹤0.01% |
108,275
+58,136
| +116% | +$701K |
2019 Q1
29 quarters
|
|
2488
James Hardie Industries
JHX
$15.2B
| $1.21M | ﹤0.01% |
46,041
-2,573
| -5% | -$56.5K |
2022 Q2
16 quarters
|
|
2489
Marqeta
MQ
$1.96B
| $1.2M | ﹤0.01% |
74,192
-68,381
| -48% | -$1.11M |
2023 Q1
13 quarters
|
|
2490
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $1.2M | ﹤0.01% |
28,519
-3,830
| -12% | -$158K |
2025 Q1
5 quarters
|
|
2491
Banco Santander Chile
BSAC
$14.9B
| $1.2M | ﹤0.01% |
36,511
-1,084
| -3% | -$35K |
2024 Q4
6 quarters
|
|
2492
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.2M | ﹤0.01% |
8,187
-2,476
| -23% | -$342K |
2015 Q3
43 quarters
|
|
2493
Core Laboratories
CLB
$455M
| $1.2M | ﹤0.01% |
102,806
+40,335
| +65% | +$576K |
2023 Q2
12 quarters
|
|
2494
Waystar Holding Corp
WAY
$5.53B
| $1.19M | ﹤0.01% |
58,179
-75,509
| -56% | -$1.59M |
2025 Q2
4 quarters
|
|
2495
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $1.19M | ﹤0.01% |
13,282
+360
| +3% | +$31.1K |
2021 Q1
21 quarters
|
|
2496
LATAM Airlines Group S.A.
LTM
$13.3B
| $1.19M | ﹤0.01% |
20,432
+10,107
| +98% | +$520K |
2026 Q1
1 quarter
|
|
2497
United Fire Group
UFCS
$1.47B
| $1.19M | ﹤0.01% |
22,663
+2,404
| +12% | +$107K |
2025 Q3
3 quarters
|
|
2498
Corsair Gaming
CRSR
$1.49B
| $1.19M | ﹤0.01% |
122,878
+21,061
| +21% | +$163K |
2024 Q2
8 quarters
|
|
2499
AMN Healthcare
AMN
$1.86B
| $1.19M | ﹤0.01% |
36,673
+12,001
| +49% | +$310K |
2024 Q4
6 quarters
|
|
2500
Nexstar Media Group
NXST
$5.16B
| $1.19M | ﹤0.01% |
6,644
-2,497
| -27% | -$468K |
2023 Q1
13 quarters
|
|
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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.