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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 | |
|---|---|---|---|---|---|---|---|
401
United Rentals
URI
$69.2B
| $26.4M | 0.02% |
23,300
+3,596
| +18% | +$3.42M |
2013 Q2
52 quarters
|
|
402
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $26.4M | 0.02% |
198,802
-6,554
| -3% | -$838K |
2021 Q4
18 quarters
|
|
403
Hewlett Packard
HPE
$73.6B
| $26.2M | 0.02% |
580,175
+73,359
| +14% | +$2.65M |
2015 Q4
42 quarters
|
|
404
Cintas
CTAS
$89B
| $26.1M | 0.02% |
153,669
+7,575
| +5% | +$1.31M |
2015 Q3
43 quarters
|
|
405
Norfolk Southern
NSC
$76B
| $26M | 0.02% |
82,667
+1,457
| +2% | +$449K |
2013 Q2
52 quarters
|
|
406
Kinder Morgan
KMI
$75.1B
| $26M | 0.02% |
813,410
-16,754
| -2% | -$540K |
2013 Q2
52 quarters
|
|
407
Atmos Energy
ATO
$29.4B
| $25.9M | 0.02% |
150,531
+19,044
| +14% | +$3.41M |
2015 Q3
43 quarters
|
|
408
Chunghwa Telecom
CHT
$37.8B
| $25.8M | 0.02% |
582,629
+152,604
| +35% | +$6.7M |
2022 Q2
16 quarters
|
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $25.8M | 0.02% |
269,832
+16,244
| +6% | +$1.53M |
2015 Q3
43 quarters
|
|
410
Ciena
CIEN
$45.8B
| $25.8M | 0.02% |
52,494
+3,470
| +7% | +$1.77M |
2019 Q1
29 quarters
|
|
411
Fifth Third Bancorp
FITB
$48.3B
| $25.7M | 0.02% |
455,485
+46,293
| +11% | +$2.35M |
2013 Q2
52 quarters
|
|
412
Truist Financial
TFC
$59.2B
| $25.6M | 0.01% |
513,102
+10,793
| +2% | +$531K |
2013 Q2
52 quarters
|
|
413
Air Products & Chemicals
APD
$68.6B
| $25.3M | 0.01% |
86,337
-1,864
| -2% | -$542K |
2015 Q3
43 quarters
|
|
414
Royal Caribbean
RCL
$76.5B
| $25.2M | 0.01% |
79,405
+11,414
| +17% | +$3.19M |
2015 Q3
43 quarters
|
|
415
JB Hunt Transport Services
JBHT
$21.7B
| $25.2M | 0.01% |
87,011
+8,948
| +11% | +$2.3M |
2021 Q3
19 quarters
|
|
416
Agilent Technologies
A
$49B
| $25.1M | 0.01% |
188,942
+66,943
| +55% | +$8.16M |
2013 Q2
52 quarters
|
|
417
Sherwin-Williams
SHW
$83.9B
| $25M | 0.01% |
72,521
-562
| -0.8% | -$180K |
2015 Q3
43 quarters
|
|
418
Newmont
NEM
$120B
| $25M | 0.01% |
267,333
-1,687
| -0.6% | -$184K |
2013 Q2
52 quarters
|
|
419
Cincinnati Financial
CINF
$27.4B
| $25M | 0.01% |
134,765
+8,570
| +7% | +$1.42M |
2015 Q3
43 quarters
|
|
420
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $24.9M | 0.01% |
243,750
-31,074
| -11% | -$3.2M |
2019 Q2
28 quarters
|
|
421
WEC Energy
WEC
$36.5B
| $24.8M | 0.01% |
212,537
+34,029
| +19% | +$3.88M |
2013 Q2
52 quarters
|
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $24.7M | 0.01% |
985,624
+125,844
| +15% | +$2.87M |
2020 Q4
22 quarters
|
|
423
Reliance Steel & Aluminium
RS
$21.3B
| $24.6M | 0.01% |
65,731
+2,306
| +4% | +$843K |
2013 Q2
52 quarters
|
|
424
POSCO
PKX
$15.8B
| $24.5M | 0.01% |
477,747
+139,025
| +41% | +$9.5M |
2022 Q1
17 quarters
|
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $24.3M | 0.01% |
207,056
+2,268
| +1% | +$252K |
2015 Q3
43 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.