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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 | |
|---|---|---|---|---|---|---|---|
2576
SLM Corp
SLM
$3.65B
| $1.08M | ﹤0.01% |
41,827
+20,397
| +95% | +$459K |
2023 Q2
12 quarters
|
|
2577
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $1.08M | ﹤0.01% |
26,711
+9,512
| +55% | +$370K |
2023 Q4
10 quarters
|
|
2578
iShare MSCI Eurozone ETF
EZU
$9.07B
| $1.08M | ﹤0.01% |
15,579
+1,146
| +8% | +$77.3K |
2022 Q4
14 quarters
|
|
2579
Hingham Institution for Saving
HIFS
$665M
| $1.08M | ﹤0.01% |
3,521
+1,001
| +40% | +$288K |
2024 Q1
9 quarters
|
|
2580
Sonos
SONO
$2.07B
| $1.08M | ﹤0.01% |
79,898
+5,051
| +7% | +$73.9K |
2020 Q4
22 quarters
|
|
2581
e.l.f. Beauty
ELF
$6.74B
| $1.08M | ﹤0.01% |
14,607
-6,963
| -32% | -$423K |
2023 Q1
13 quarters
|
|
2582
Global Partners
GLP
$1.64B
| $1.08M | ﹤0.01% |
23,196
+2,154
| +10% | +$102K |
2023 Q2
12 quarters
|
|
2583
Wynn Resorts
WYNN
$7.49B
| $1.08M | ﹤0.01% |
11,130
-541
| -5% | -$55.8K |
2013 Q2
52 quarters
|
|
2584
Oxford Industries
OXM
$416M
| $1.08M | ﹤0.01% |
30,969
-17,902
| -37% | -$745K |
2022 Q4
14 quarters
|
|
2585
Baldwin Insurance Group
BWIN
$4.5B
| $1.08M | ﹤0.01% |
40,498
-14,735
| -27% | -$319K |
2024 Q2
8 quarters
|
|
2586
South Plains Financial
SPFI
$810M
| $1.08M | ﹤0.01% |
24,956
+591
| +2% | +$24.7K |
2024 Q3
7 quarters
|
|
2587
Trevi Therapeutics
TRVI
$1.8B
| $1.07M | ﹤0.01% |
57,576
+11,711
| +26% | +$170K |
2025 Q1
5 quarters
|
|
2588
Colony Bankcorp
CBAN
$432M
| $1.07M | ﹤0.01% |
53,425
+9,133
| +21% | +$185K |
2025 Q4
2 quarters
|
|
2589
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.07M | ﹤0.01% |
20,832
+1,894
| +10% | +$96.8K |
2025 Q3
3 quarters
|
|
2590
Spectrum Brands
SPB
$1.84B
| $1.07M | ﹤0.01% |
12,493
+1,089
| +10% | +$88.1K |
2025 Q3
3 quarters
|
|
2591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $1.07M | ﹤0.01% |
20,580
+1,599
| +8% | +$79.3K |
2025 Q3
3 quarters
|
|
2592
VanEck Oil Services ETF
OIH
$1.89B
| $1.07M | ﹤0.01% |
2,871
+434
| +18% | +$182K |
2022 Q4
14 quarters
|
|
2593
WIX.com
WIX
$3.43B
| $1.06M | ﹤0.01% |
23,412
-10,163
| -30% | -$628K |
2022 Q3
15 quarters
|
|
2594
Zacks Small/Mid Cap ETF
SMIZ
$281M
| $1.06M | ﹤0.01% |
23,713
-2,078
| -8% | -$86.8K |
2025 Q1
5 quarters
|
|
2595
DXP Enterprises
DXPE
$2.42B
| $1.06M | ﹤0.01% |
6,269
+375
| +6% | +$59.2K |
2025 Q3
3 quarters
|
|
2596
Esquire Financial Holdings
ESQ
$1.5B
| $1.06M | ﹤0.01% |
8,877
+3,829
| +76% | +$424K |
2024 Q4
6 quarters
|
|
2597
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $1.06M | ﹤0.01% |
11,942
+1,534
| +15% | +$149K |
2025 Q3
3 quarters
|
|
2598
iShares Ethereum Trust ETF
ETHA
$8.45B
| $1.06M | ﹤0.01% |
29,585
-6,524
| -18% | -$304K |
2024 Q3
7 quarters
|
|
2599
Liberty Global Class C
LBTYK
$2.65B
| $1.05M | ﹤0.01% |
95,869
+11,266
| +13% | +$130K |
2024 Q4
6 quarters
|
|
2600
NBT Bancorp
NBTB
$2.75B
| $1.05M | ﹤0.01% |
21,257
-2,640
| -11% | -$121K |
2025 Q4
2 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.