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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 | |
|---|---|---|---|---|---|---|---|
2801
LeMaitre Vascular
LMAT
$1.93B
| $827K | ﹤0.01% |
8,622
-4,516
| -34% | -$463K |
2024 Q2
8 quarters
|
|
2802
Credit Acceptance
CACC
$5.66B
| $827K | ﹤0.01% |
1,299
+673
| +108% | +$360K |
2026 Q1
1 quarter
|
|
2803
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $826K | ﹤0.01% |
7,409
+125
| +2% | +$12.4K |
2025 Q1
5 quarters
|
|
2804
Crexendo
CXDO
$191M
| $823K | ﹤0.01% |
110,177
-313,907
| -74% | -$2.45M |
2022 Q2
16 quarters
|
|
2805
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $822K | ﹤0.01% |
16,224
-195
| -1% | -$9.9K |
2025 Q2
4 quarters
|
|
2806
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $822K | ﹤0.01% |
47,204
-1,610
| -3% | -$25.1K |
2025 Q4
2 quarters
|
|
2807
Home Bancorp
HBCP
$484M
| $821K | ﹤0.01% |
11,982
+8,062
| +206% | +$521K |
2026 Q1
1 quarter
|
|
2808
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $821K | ﹤0.01% |
11,037
+2
| +0% | +$146 |
2025 Q3
3 quarters
|
|
2809
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $819K | ﹤0.01% |
17,459
-2,253
| -11% | -$101K |
2022 Q2
16 quarters
|
|
2810
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $819K | ﹤0.01% |
2,671
-598
| -18% | -$186K |
2023 Q4
10 quarters
|
|
2811
GRAVITY
GRVY
$466M
| $818K | ﹤0.01% |
12,175
+6,397
| +111% | +$399K |
2026 Q1
1 quarter
|
|
2812
Miller Industries
MLR
$584M
| $817K | ﹤0.01% |
15,980
+9,535
| +148% | +$458K |
2026 Q1
1 quarter
|
|
2813
Heritage Financial
HFWA
$1.18B
| $817K | ﹤0.01% |
27,579
+4,741
| +21% | +$130K |
2026 Q1
1 quarter
|
|
2814
Tarsus Pharmaceuticals
TARS
$3.19B
| $816K | ﹤0.01% |
12,972
-1,420
| -10% | -$90.7K |
2024 Q3
7 quarters
|
|
2815
Universal Technical Institute
UTI
$1.2B
| $816K | ﹤0.01% |
19,085
+2,932
| +18% | +$113K |
2026 Q1
1 quarter
|
|
2816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $816K | ﹤0.01% |
35,185
+2,281
| +7% | +$50.8K |
2018 Q3
31 quarters
|
|
2817
Levi Strauss
LEVI
$8.1B
| $815K | ﹤0.01% |
32,829
+13,989
| +74% | +$315K |
2026 Q1
1 quarter
|
|
2818
Public Policy Holding Co
PPHC
$295M
| $814K | ﹤0.01% |
109,789
-113,866
| -51% | -$1.34M |
2026 Q1
1 quarter
|
|
2819
Nordic American Tanker
NAT
$1.66B
| $810K | ﹤0.01% |
146,220
+1,327
| +0.9% | +$7.51K |
2021 Q1
21 quarters
|
|
2820
Revolve Group
RVLV
$1.58B
| $809K | ﹤0.01% |
35,330
-46,701
| -57% | -$1.03M |
2022 Q3
15 quarters
|
|
2821
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $808K | ﹤0.01% |
11,831
+695
| +6% | +$47.7K |
2024 Q4
6 quarters
|
|
2822
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $807K | ﹤0.01% |
14,206
+8,785
| +162% | +$483K |
2025 Q3
3 quarters
|
|
2823
Outfront Media
OUT
$5.47B
| $807K | ﹤0.01% |
24,620
+3,917
| +19% | +$122K |
2023 Q3
11 quarters
|
|
2824
Eagle Bancorp
EGBN
$1.03B
| $806K | ﹤0.01% |
28,382
+5,516
| +24% | +$148K |
2025 Q3
3 quarters
|
|
2825
Petrobras Class A
PBR.A
$152B
| $805K | ﹤0.01% |
55,008
-1,307
| -2% | -$23K |
2024 Q4
6 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.