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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 | |
|---|---|---|---|---|---|---|---|
301
Flex
FLEX
$28.3B
| $36.8M | 0.02% |
226,907
+21,134
| +10% | +$2.56M |
2013 Q2
52 quarters
|
|
302
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $36.5M | 0.02% |
705,296
-3,778
| -0.5% | -$189K |
2022 Q1
17 quarters
|
|
303
Valero Energy
VLO
$123B
| $36.3M | 0.02% |
139,348
+19,603
| +16% | +$4.83M |
2013 Q2
52 quarters
|
|
304
SK Telecom
SKM
$11.8B
| $36.2M | 0.02% |
1,126,197
+108,580
| +11% | +$4.02M |
2024 Q4
6 quarters
|
|
305
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $36.2M | 0.02% |
456,002
-90,467
| -17% | -$8.08M |
2022 Q1
17 quarters
|
|
306
Banco Santander
SAN
$186B
| $35.8M | 0.02% |
2,596,097
+311,064
| +14% | +$3.85M |
2013 Q2
52 quarters
|
|
307
Medtronic
MDT
$124B
| $35.8M | 0.02% |
457,500
+120,368
| +36% | +$9.7M |
2013 Q2
52 quarters
|
|
308
Aflac
AFL
$61.8B
| $35.8M | 0.02% |
305,002
+44,664
| +17% | +$5.14M |
2013 Q2
52 quarters
|
|
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $35.4M | 0.02% |
324,356
-30,408
| -9% | -$3.13M |
2015 Q3
43 quarters
|
|
310
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $35.2M | 0.02% |
877,952
-3,326
| -0.4% | -$138K |
2022 Q4
14 quarters
|
|
311
Credo Technology Group
CRDO
$30.6B
| $35.2M | 0.02% |
129,253
+30,363
| +31% | +$6M |
2024 Q3
7 quarters
|
|
312
T-Mobile US
TMUS
$170B
| $35.1M | 0.02% |
209,486
+45,144
| +27% | +$8.55M |
2018 Q3
31 quarters
|
|
313
Realty Income
O
$54B
| $35M | 0.02% |
564,624
+43,823
| +8% | +$2.73M |
2013 Q2
52 quarters
|
|
314
Teradyne
TER
$48.3B
| $34.9M | 0.02% |
72,200
+12,902
| +22% | +$4.87M |
2020 Q2
24 quarters
|
|
315
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $34.7M | 0.02% |
1,076,340
+23,938
| +2% | +$823K |
2020 Q4
22 quarters
|
|
316
Schwab US TIPS ETF
SCHP
$16.4B
| $34.5M | 0.02% |
1,300,206
-221,473
| -15% | -$5.91M |
2018 Q1
33 quarters
|
|
317
CVS Health
CVS
$121B
| $34.4M | 0.02% |
332,113
+67,048
| +25% | +$5.98M |
2013 Q2
52 quarters
|
|
318
PNC Financial Services
PNC
$90B
| $34.3M | 0.02% |
139,365
+15,371
| +12% | +$3.44M |
2013 Q2
52 quarters
|
|
319
L3Harris
LHX
$47.3B
| $34.3M | 0.02% |
117,985
+38,060
| +48% | +$12.1M |
2015 Q3
43 quarters
|
|
320
Cadence Design Systems
CDNS
$85.3B
| $34.1M | 0.02% |
90,759
+13,690
| +18% | +$4.8M |
2019 Q2
28 quarters
|
|
321
Progressive
PGR
$133B
| $33.8M | 0.02% |
154,700
+19,735
| +15% | +$3.98M |
2015 Q3
43 quarters
|
|
322
United Airlines
UAL
$33.1B
| $33.6M | 0.02% |
247,275
+39,115
| +19% | +$4.05M |
2014 Q2
48 quarters
|
|
323
Fidelity Total Bond ETF
FBND
$28.4B
| $33.6M | 0.02% |
738,717
-37,580
| -5% | -$1.71M |
2021 Q1
21 quarters
|
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $33.6M | 0.02% |
333,191
+76,887
| +30% | +$7.73M |
2013 Q2
52 quarters
|
|
325
Dominion Energy
D
$57.5B
| $33.5M | 0.02% |
490,357
+42,029
| +9% | +$2.73M |
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.