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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 | |
|---|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $23.2M | 0.01% |
242,422
+23,074
| +11% | +$2.18M |
2018 Q4
30 quarters
|
|
452
Datadog
DDOG
$96.8B
| $23.2M | 0.01% |
89,031
+12,716
| +17% | +$2.36M |
2020 Q3
23 quarters
|
|
453
Vulcan Materials
VMC
$33.9B
| $23.1M | 0.01% |
78,359
+1,482
| +2% | +$425K |
2020 Q2
24 quarters
|
|
454
Enbridge
ENB
$107B
| $23.1M | 0.01% |
425,293
+33,215
| +8% | +$1.82M |
2013 Q2
52 quarters
|
|
455
Regeneron Pharmaceuticals
REGN
$82.9B
| $23M | 0.01% |
36,949
-3,203
| -8% | -$2.18M |
2015 Q3
43 quarters
|
|
456
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $23M | 0.01% |
145,102
+3,300
| +2% | +$491K |
2013 Q2
52 quarters
|
|
457
Hilton Worldwide
HLT
$78.7B
| $22.9M | 0.01% |
69,410
+12,802
| +23% | +$4.21M |
2020 Q2
24 quarters
|
|
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $22.9M | 0.01% |
237,723
-16,074
| -6% | -$1.54M |
2015 Q3
43 quarters
|
|
459
Idexx Laboratories
IDXX
$44.1B
| $22.9M | 0.01% |
43,512
+6,342
| +17% | +$3.56M |
2015 Q3
43 quarters
|
|
460
Rocket Lab Corp
RKLB
$33.6B
| $22.9M | 0.01% |
225,117
-2,597
| -1% | -$259K |
2021 Q4
18 quarters
|
|
461
Alibaba
BABA
$248B
| $22.8M | 0.01% |
237,244
-3,495
| -1% | -$438K |
2014 Q3
47 quarters
|
|
462
Yum! Brands
YUM
$40.9B
| $22.7M | 0.01% |
142,118
-4,198
| -3% | -$650K |
2013 Q2
52 quarters
|
|
463
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $22.7M | 0.01% |
491,465
+21,064
| +4% | +$971K |
2021 Q1
21 quarters
|
|
464
Intercontinental Exchange
ICE
$91.4B
| $22.7M | 0.01% |
184,209
-31,072
| -14% | -$4.66M |
2015 Q3
43 quarters
|
|
465
Jabil
JBL
$28.7B
| $22.7M | 0.01% |
58,770
+7,914
| +16% | +$2.73M |
2015 Q3
43 quarters
|
|
466
Devon Energy
DVN
$56.5B
| $22.6M | 0.01% |
548,051
+138,351
| +34% | +$6.41M |
2013 Q2
52 quarters
|
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $22.6M | 0.01% |
165,672
-2,461
| -1% | -$317K |
2015 Q3
43 quarters
|
|
468
UBS Group
UBS
$142B
| $22.6M | 0.01% |
456,481
+76,545
| +20% | +$3.49M |
2014 Q4
46 quarters
|
|
469
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $22.6M | 0.01% |
976,364
+47,613
| +5% | +$1.1M |
2015 Q3
43 quarters
|
|
470
Arthur J. Gallagher & Co
AJG
$68.7B
| $22.5M | 0.01% |
98,089
+3,977
| +4% | +$844K |
2017 Q4
34 quarters
|
|
471
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $22.5M | 0.01% |
553,746
+12,998
| +2% | +$511K |
2023 Q4
10 quarters
|
|
472
Marsh
MRSH
$94.2B
| $22.4M | 0.01% |
134,264
-36,687
| -21% | -$6.13M |
2015 Q3
43 quarters
|
|
473
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $22.4M | 0.01% |
326,199
-14,859
| -4% | -$986K |
2025 Q4
2 quarters
|
|
474
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22.2M | 0.01% |
213,905
-18,501
| -8% | -$1.87M |
2017 Q4
34 quarters
|
|
475
Pinnacle West Capital
PNW
$12.8B
| $22.2M | 0.01% |
207,789
+43,644
| +27% | +$4.46M |
2015 Q3
43 quarters
|
|
Similar funds
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.