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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 | |
|---|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$174B
| $31M | 0.02% |
646,107
+195,086
| +43% | +$8.38M |
2013 Q2
52 quarters
|
|
352
Airbnb
ABNB
$104B
| $30.9M | 0.02% |
216,194
+32,753
| +18% | +$4.47M |
2020 Q4
22 quarters
|
|
353
Mitsubishi UFJ Financial
MUFG
$241B
| $30.8M | 0.02% |
1,548,878
+233,094
| +18% | +$4.39M |
2020 Q1
25 quarters
|
|
354
Exelon
EXC
$46.2B
| $30.6M | 0.02% |
656,470
+193,136
| +42% | +$8.93M |
2013 Q2
52 quarters
|
|
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $30.6M | 0.02% |
265,998
-3,948
| -1% | -$438K |
2018 Q3
31 quarters
|
|
356
Blackstone Secured Lending
BXSL
$5.57B
| $30.6M | 0.02% |
1,288,752
-71,965
| -5% | -$1.72M |
2022 Q1
17 quarters
|
|
357
HCA Healthcare
HCA
$101B
| $30.5M | 0.02% |
78,107
-8,464
| -10% | -$3.58M |
2013 Q2
52 quarters
|
|
358
Ameren
AEE
$30.2B
| $30.4M | 0.02% |
269,317
+81,918
| +44% | +$9.05M |
2013 Q2
52 quarters
|
|
359
Citizens Financial Group
CFG
$27.5B
| $30.4M | 0.02% |
434,304
+30,161
| +7% | +$1.94M |
2015 Q4
42 quarters
|
|
360
Uber
UBER
$141B
| $30.4M | 0.02% |
420,860
-53,274
| -11% | -$3.91M |
2019 Q2
28 quarters
|
|
361
Bank of New York Mellon
BNY
$98.6B
| $30.1M | 0.02% |
207,806
+8,932
| +4% | +$1.22M |
2013 Q2
52 quarters
|
|
362
Cigna
CI
$83.5B
| $30M | 0.02% |
108,989
+13,283
| +14% | +$3.75M |
2013 Q2
52 quarters
|
|
363
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $30M | 0.02% |
210,927
-5,529
| -3% | -$758K |
2015 Q3
43 quarters
|
|
364
Biogen
BIIB
$37.5B
| $29.9M | 0.02% |
138,613
+21,377
| +18% | +$4.09M |
2015 Q3
43 quarters
|
|
365
Sysco
SYY
$41.3B
| $29.9M | 0.02% |
357,732
+72,642
| +25% | +$5.5M |
2013 Q2
52 quarters
|
|
366
HSBC
HSBC
$314B
| $29.9M | 0.02% |
313,988
-2,695
| -0.9% | -$246K |
2013 Q2
52 quarters
|
|
367
Woori Financial
WF
$17B
| $29.8M | 0.02% |
519,254
+128,578
| +33% | +$8.34M |
2022 Q4
14 quarters
|
|
368
Shinhan Financial Group
SHG
$31.9B
| $29.8M | 0.02% |
471,068
+169,627
| +56% | +$11.1M |
2022 Q3
15 quarters
|
|
369
Mid-America Apartment Communities
MAA
$14.1B
| $29.7M | 0.02% |
213,452
+134,989
| +172% | +$17.6M |
2021 Q3
19 quarters
|
|
370
Adobe
ADBE
$105B
| $29.6M | 0.02% |
144,516
-7,693
| -5% | -$1.82M |
2013 Q2
52 quarters
|
|
371
VanEck Semiconductor ETF
SMH
$63.9B
| $29.6M | 0.02% |
45,116
-239
| -0.5% | -$130K |
2020 Q1
25 quarters
|
|
372
Centene
CNC
$35.2B
| $29.5M | 0.02% |
460,329
+8,278
| +2% | +$443K |
2014 Q3
47 quarters
|
|
373
Mondelez International
MDLZ
$83.2B
| $29.5M | 0.02% |
510,815
+85,793
| +20% | +$5.17M |
2013 Q2
52 quarters
|
|
374
W.W. Grainger
GWW
$64.1B
| $29.1M | 0.02% |
21,366
+2,493
| +13% | +$3.07M |
2015 Q3
43 quarters
|
|
375
PG&E
PCG
$39B
| $28.9M | 0.02% |
1,719,188
+409,912
| +31% | +$6.9M |
2013 Q2
52 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.