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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$20.1B
| $24.3M | 0.01% |
81,231
-2,013
| -2% | -$560K |
2013 Q2
52 quarters
|
|
427
SAP
SAP
$275B
| $24.3M | 0.01% |
157,554
+28,983
| +23% | +$4.94M |
2015 Q3
43 quarters
|
|
428
Carvana
CVNA
$63.6B
| $24.3M | 0.01% |
368,695
+231,710
| +169% | +$16.4M |
2023 Q4
10 quarters
|
|
429
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $24.2M | 0.01% |
209,476
+377
| +0.2% | +$41.7K |
2013 Q2
52 quarters
|
|
430
Lumentum
LITE
$68.5B
| $24.1M | 0.01% |
28,100
+4,319
| +18% | +$3.85M |
2024 Q2
8 quarters
|
|
431
Coursera
COUR
$1.34B
| $24.1M | 0.01% |
4,271,723
-31,247
| -0.7% | -$178K |
2024 Q2
8 quarters
|
|
432
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $24.1M | 0.01% |
645,474
+16,908
| +3% | +$634K |
2022 Q4
14 quarters
|
|
433
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $23.9M | 0.01% |
604,791
+22,857
| +4% | +$875K |
2024 Q1
9 quarters
|
|
434
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $23.9M | 0.01% |
449,939
-3,934
| -0.9% | -$225K |
2013 Q2
52 quarters
|
|
435
NRG Energy
NRG
$19.4B
| $23.9M | 0.01% |
163,596
+7,112
| +5% | +$1.02M |
2021 Q3
19 quarters
|
|
436
Rockwell Automation
ROK
$47.3B
| $23.8M | 0.01% |
48,141
+6,082
| +14% | +$2.65M |
2015 Q3
43 quarters
|
|
437
Lennar Class A
LEN
$20.2B
| $23.7M | 0.01% |
261,878
+134,781
| +106% | +$12.1M |
2015 Q3
43 quarters
|
|
438
Monster Beverage
MNST
$90.5B
| $23.6M | 0.01% |
492,000
-1,664
| -0.3% | -$69.9K |
2015 Q3
43 quarters
|
|
439
Southwest Airlines
LUV
$20.4B
| $23.6M | 0.01% |
459,533
+51,129
| +13% | +$2.15M |
2013 Q2
52 quarters
|
|
440
Manulife Financial
MFC
$73.2B
| $23.6M | 0.01% |
582,389
+68,915
| +13% | +$2.67M |
2013 Q2
52 quarters
|
|
441
GSK
GSK
$102B
| $23.6M | 0.01% |
449,815
+22,401
| +5% | +$1.18M |
2013 Q2
52 quarters
|
|
442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $23.5M | 0.01% |
68,617
+895
| +1% | +$267K |
2017 Q4
34 quarters
|
|
443
DELISTED
Janus Henderson
JHG
| $23.5M | 0.01% |
452,530
+88,214
| +24% | +$4.56M |
2022 Q4
14 quarters
|
|
444
Humana
HUM
$50.7B
| $23.4M | 0.01% |
59,025
+21,653
| +58% | +$6.16M |
2015 Q3
43 quarters
|
|
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $23.4M | 0.01% |
552,453
+25,505
| +5% | +$1.08M |
2015 Q4
42 quarters
|
|
446
TTM Technologies
TTMI
$8.44B
| $23.4M | 0.01% |
125,187
+18,339
| +17% | +$2.96M |
2024 Q2
8 quarters
|
|
447
Moody's
MCO
$83.4B
| $23.4M | 0.01% |
51,572
+6,996
| +16% | +$3.14M |
2015 Q3
43 quarters
|
|
448
Sempra
SRE
$55B
| $23.3M | 0.01% |
251,353
+14,028
| +6% | +$1.3M |
2013 Q2
52 quarters
|
|
449
State Street
STT
$46.1B
| $23.3M | 0.01% |
137,249
+23,996
| +21% | +$3.7M |
2015 Q3
43 quarters
|
|
450
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $23.2M | 0.01% |
186,442
+1,969
| +1% | +$237K |
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.