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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 | |
|---|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.01B
| $28.8M | 0.02% |
618,874
+166,340
| +37% | +$7.43M |
2013 Q2
52 quarters
|
|
377
American Tower
AMT
$88.1B
| $28.8M | 0.02% |
176,000
+19,860
| +13% | +$3.57M |
2013 Q2
52 quarters
|
|
378
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $28.5M | 0.02% |
153,803
+254
| +0.2% | +$44.1K |
2015 Q3
43 quarters
|
|
379
Edison International
EIX
$22.1B
| $28.3M | 0.02% |
380,687
+30,898
| +9% | +$2.2M |
2013 Q2
52 quarters
|
|
380
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $28.3M | 0.02% |
686,795
-10,211
| -1% | -$420K |
2022 Q4
14 quarters
|
|
381
Illinois Tool Works
ITW
$78.5B
| $28.3M | 0.02% |
104,594
+8,442
| +9% | +$2.19M |
2013 Q2
52 quarters
|
|
382
Carpenter Technology
CRS
$14.1B
| $28.2M | 0.02% |
45,657
+15,341
| +51% | +$7.22M |
2023 Q4
10 quarters
|
|
383
Sterling Infrastructure
STRL
$10.9B
| $28M | 0.02% |
33,314
+4,730
| +17% | +$3.32M |
2024 Q2
8 quarters
|
|
384
Alliant Energy
LNT
$18.1B
| $27.9M | 0.02% |
365,749
+103,473
| +39% | +$7.54M |
2013 Q2
52 quarters
|
|
385
Simon Property Group
SPG
$68.5B
| $27.7M | 0.02% |
123,826
+2,177
| +2% | +$448K |
2015 Q3
43 quarters
|
|
386
iShares US Infrastructure ETF
IFRA
$3.98B
| $27.6M | 0.02% |
438,490
+4,470
| +1% | +$273K |
2021 Q2
20 quarters
|
|
387
NVR
NVR
$15.9B
| $27.6M | 0.02% |
4,049
+1,697
| +72% | +$10.8M |
2015 Q3
43 quarters
|
|
388
Equinix
EQIX
$94.2B
| $27.3M | 0.02% |
26,176
+4,598
| +21% | +$4.92M |
2015 Q3
43 quarters
|
|
389
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $27.2M | 0.02% |
1,256,828
-93,955
| -7% | -$2.07M |
2015 Q3
43 quarters
|
|
390
Fastenal
FAST
$59.6B
| $27.2M | 0.02% |
566,757
-278,390
| -33% | -$12.6M |
2015 Q3
43 quarters
|
|
391
Unilever
UL
$143B
| $27.2M | 0.02% |
452,555
+47,447
| +12% | +$2.74M |
2013 Q2
52 quarters
|
|
392
Bentley Systems
BSY
$12B
| $27.2M | 0.02% |
909,994
+27,624
| +3% | +$898K |
2021 Q2
20 quarters
|
|
393
General Motors
GM
$66.6B
| $27.1M | 0.02% |
351,306
+44,357
| +14% | +$3.49M |
2013 Q2
52 quarters
|
|
394
MetLife
MET
$62.8B
| $27M | 0.02% |
319,242
+63,820
| +25% | +$5.15M |
2013 Q2
52 quarters
|
|
395
VICI Properties
VICI
$26.2B
| $27M | 0.02% |
1,016,173
+270,845
| +36% | +$7.59M |
2022 Q2
16 quarters
|
|
396
Monolithic Power Systems
MPWR
$56B
| $26.9M | 0.02% |
19,463
+782
| +4% | +$1.17M |
2014 Q2
48 quarters
|
|
397
Constellation Energy
CEG
$89.8B
| $26.8M | 0.02% |
108,083
-2,867
| -3% | -$807K |
2022 Q1
17 quarters
|
|
398
SpaceX
SPCX
$2T
| $26.8M | 0.02% |
+156,696
| New | +$26.6M |
2026 Q2
0 quarters
|
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $26.7M | 0.02% |
180,776
-19,668
| -10% | -$2.78M |
2015 Q3
43 quarters
|
|
400
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $26.6M | 0.02% |
496,024
-31,373
| -6% | -$1.63M |
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.