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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 | |
|---|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$86.6B
| $33.3M | 0.02% |
227,916
+28,371
| +14% | +$4.01M |
2013 Q2
52 quarters
|
|
327
Williams Companies
WMB
$86.4B
| $33.1M | 0.02% |
444,849
+12,619
| +3% | +$929K |
2013 Q2
52 quarters
|
|
328
Corteva
CTVA
$8.58B
| $32.9M | 0.02% |
388,427
+50,661
| +15% | +$4.07M |
2019 Q2
28 quarters
|
|
329
Nike
NKE
$56.9B
| $32.8M | 0.02% |
798,152
+113,143
| +17% | +$4.98M |
2013 Q2
52 quarters
|
|
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $32.7M | 0.02% |
373,286
-27,704
| -7% | -$2.51M |
2015 Q3
43 quarters
|
|
331
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $32.7M | 0.02% |
254,984
+12,212
| +5% | +$1.54M |
2022 Q1
17 quarters
|
|
332
Enterprise Products Partners
EPD
$78.9B
| $32.6M | 0.02% |
887,520
-74,720
| -8% | -$2.82M |
2013 Q2
52 quarters
|
|
333
Invesco NASDAQ 100 ETF
QQQM
$105B
| $32.6M | 0.02% |
107,584
+8,780
| +9% | +$2.49M |
2021 Q4
18 quarters
|
|
334
Carlyle Secured Lending
CGBD
$707M
| $32.5M | 0.02% |
3,086,927
-145,059
| -4% | -$1.62M |
2024 Q4
6 quarters
|
|
335
West Pharmaceutical
WST
$27.7B
| $32.5M | 0.02% |
90,518
+7,146
| +9% | +$2.18M |
2021 Q4
18 quarters
|
|
336
Allstate
ALL
$65.5B
| $32.5M | 0.02% |
136,521
+18,391
| +16% | +$4M |
2013 Q2
52 quarters
|
|
337
Oneok
OKE
$59.2B
| $32.4M | 0.02% |
372,725
+25,449
| +7% | +$2.24M |
2013 Q2
52 quarters
|
|
338
Keysight
KEYS
$53B
| $32.1M | 0.02% |
91,806
+14,820
| +19% | +$5.05M |
2015 Q3
43 quarters
|
|
339
Blackrock
BLK
$176B
| $32.1M | 0.02% |
33,365
+3,832
| +13% | +$3.96M |
2015 Q3
43 quarters
|
|
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $31.9M | 0.02% |
1,251,760
-15,659
| -1% | -$399K |
2017 Q4
34 quarters
|
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $31.8M | 0.02% |
329,372
+1,856
| +0.6% | +$176K |
2015 Q3
43 quarters
|
|
342
Paychex
PAYX
$42.3B
| $31.6M | 0.02% |
321,743
+98,734
| +44% | +$9.34M |
2013 Q2
52 quarters
|
|
343
Old Dominion Freight Line
ODFL
$39.4B
| $31.6M | 0.02% |
146,020
+18,773
| +15% | +$4.05M |
2018 Q1
33 quarters
|
|
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $31.6M | 0.02% |
1,365,749
+56,881
| +4% | +$1.32M |
2020 Q4
22 quarters
|
|
345
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $31.6M | 0.02% |
416,883
+12,555
| +3% | +$926K |
2016 Q2
40 quarters
|
|
346
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $31.5M | 0.02% |
597,099
+13,372
| +2% | +$703K |
2017 Q4
34 quarters
|
|
347
Cloudflare
NET
$108B
| $31.5M | 0.02% |
128,243
+34,941
| +37% | +$7.64M |
2020 Q4
22 quarters
|
|
348
KB Financial Group
KB
$40.9B
| $31.4M | 0.02% |
298,911
+114,872
| +62% | +$12.1M |
2022 Q3
15 quarters
|
|
349
Nucor
NUE
$58.5B
| $31.3M | 0.02% |
140,503
+2,774
| +2% | +$628K |
2013 Q2
52 quarters
|
|
350
Howmet Aerospace
HWM
$77.1B
| $31.1M | 0.02% |
115,846
+7,647
| +7% | +$1.96M |
2016 Q4
38 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.