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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $49.1M | 0.03% |
718,199
-19,666
| -3% | -$1.28M |
2013 Q2
52 quarters
|
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $48.4M | 0.03% |
220,478
+84,896
| +63% | +$17.8M |
2018 Q2
32 quarters
|
|
253
Delta Air Lines
DAL
$50.5B
| $48.1M | 0.03% |
513,815
+68,183
| +15% | +$5.15M |
2013 Q2
52 quarters
|
|
254
AT&T
T
$141B
| $48M | 0.03% |
2,319,979
+20,793
| +0.9% | +$516K |
2013 Q2
52 quarters
|
|
255
T. Rowe Price
TROW
$22.2B
| $47.8M | 0.03% |
420,488
+322,604
| +330% | +$33M |
2015 Q3
43 quarters
|
|
256
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $47.4M | 0.03% |
646,481
-2,933
| -0.5% | -$200K |
2022 Q4
14 quarters
|
|
257
Evergy
EVRG
$19.5B
| $46.4M | 0.03% |
536,615
+160,969
| +43% | +$13.3M |
2018 Q2
32 quarters
|
|
258
Zscaler
ZS
$41.6B
| $45.9M | 0.03% |
324,922
+164,375
| +102% | +$22.9M |
2019 Q4
26 quarters
|
|
259
O'Reilly Automotive
ORLY
$72.7B
| $45.9M | 0.03% |
497,987
+39,385
| +9% | +$3.59M |
2015 Q3
43 quarters
|
|
260
S&P Global
SPGI
$133B
| $45.6M | 0.03% |
112,016
-4,424
| -4% | -$1.87M |
2016 Q2
40 quarters
|
|
261
Comcast
CMCSA
$80.5B
| $45M | 0.03% |
1,833,447
-114,550
| -6% | -$2.96M |
2013 Q2
52 quarters
|
|
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $45M | 0.03% |
739,442
+43,640
| +6% | +$2.61M |
2020 Q2
24 quarters
|
|
263
Digital Realty Trust
DLR
$63.9B
| $44.9M | 0.03% |
250,046
+2,532
| +1% | +$485K |
2015 Q3
43 quarters
|
|
264
Marathon Petroleum
MPC
$128B
| $44.2M | 0.03% |
172,830
-7,080
| -4% | -$1.74M |
2013 Q2
52 quarters
|
|
265
FedEx
FDX
$70.7B
| $44.2M | 0.03% |
141,097
+6,156
| +5% | +$2.24M |
2013 Q2
52 quarters
|
|
266
Genesis Energy
GEL
$1.72B
| $44M | 0.03% |
3,105,233
-650
| -0% | -$10.4K |
2024 Q2
8 quarters
|
|
267
AstraZeneca
AZN
$266B
| $43.8M | 0.03% |
230,951
-2,242
| -1% | -$422K |
2015 Q3
43 quarters
|
|
268
Stryker
SYK
$118B
| $43M | 0.03% |
136,568
+15,396
| +13% | +$4.85M |
2013 Q2
52 quarters
|
|
269
BHP
BHP
$198B
| $42.9M | 0.03% |
515,030
+86,927
| +20% | +$7.21M |
2013 Q2
52 quarters
|
|
270
Xcel Energy
XEL
$48.8B
| $42.9M | 0.03% |
534,313
+93,085
| +21% | +$7.43M |
2013 Q2
52 quarters
|
|
271
Consolidated Edison
ED
$42.8B
| $42.8M | 0.03% |
386,650
+113,904
| +42% | +$12.4M |
2013 Q2
52 quarters
|
|
272
ConocoPhillips
COP
$181B
| $42.7M | 0.03% |
411,196
+8,498
| +2% | +$1.01M |
2013 Q2
52 quarters
|
|
273
American Century Focused Large Cap Value ETF
FLV
$393M
| $42.6M | 0.02% |
523,558
-2,903
| -0.6% | -$232K |
2020 Q2
24 quarters
|
|
274
iShares S&P 500 Value ETF
IVE
$50.4B
| $42.4M | 0.02% |
186,708
+2,777
| +2% | +$620K |
2013 Q2
52 quarters
|
|
275
General Dynamics
GD
$94.5B
| $42.1M | 0.02% |
118,949
+3,348
| +3% | +$1.15M |
2015 Q3
43 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.