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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 | |
|---|---|---|---|---|---|---|---|
476
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.1M | 0.01% |
346,356
+1,973
| +0.6% | +$112K |
2015 Q3
43 quarters
|
|
477
Emcor
EME
$28.6B
| $21.8M | 0.01% |
26,255
+368
| +1% | +$311K |
2022 Q4
14 quarters
|
|
478
Cardinal Health
CAH
$57.8B
| $21.8M | 0.01% |
91,658
-2,216
| -2% | -$461K |
2013 Q2
52 quarters
|
|
479
Boston Scientific
BSX
$66.2B
| $21.8M | 0.01% |
510,100
+112,248
| +28% | +$6.1M |
2013 Q2
52 quarters
|
|
480
Regions Financial
RF
$24.3B
| $21.6M | 0.01% |
715,740
+205,525
| +40% | +$5.77M |
2013 Q2
52 quarters
|
|
481
Advanced Energy
AEIS
$8.68B
| $21.6M | 0.01% |
57,907
+2,287
| +4% | +$800K |
2023 Q1
13 quarters
|
|
482
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $21.6M | 0.01% |
521,414
+31,097
| +6% | +$1.29M |
2023 Q4
10 quarters
|
|
483
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.5M | 0.01% |
130,880
-2,397
| -2% | -$378K |
2013 Q2
52 quarters
|
|
484
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $21.4M | 0.01% |
621,177
-5,253
| -0.8% | -$184K |
2025 Q4
2 quarters
|
|
485
Crane Co
CR
$10.6B
| $21.2M | 0.01% |
95,203
+31,459
| +49% | +$5.93M |
2023 Q2
12 quarters
|
|
486
Aon
AON
$64.4B
| $21.2M | 0.01% |
64,022
+14,258
| +29% | +$4.6M |
2015 Q3
43 quarters
|
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $21.1M | 0.01% |
223,577
-13,292
| -6% | -$1.26M |
2015 Q3
43 quarters
|
|
488
Brown & Brown
BRO
$24.4B
| $21M | 0.01% |
327,626
+150,368
| +85% | +$9.17M |
2019 Q3
27 quarters
|
|
489
iShares Core High Dividend ETF
HDV
$15.8B
| $21M | 0.01% |
765,835
-465
| -0.1% | -$12.6K |
2015 Q3
43 quarters
|
|
490
Commerce Bancshares
CBSH
$8.04B
| $21M | 0.01% |
363,017
+60,160
| +20% | +$3.16M |
2013 Q2
52 quarters
|
|
491
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $20.9M | 0.01% |
817,993
-11,623
| -1% | -$297K |
2024 Q4
6 quarters
|
|
492
CME Group
CME
$110B
| $20.9M | 0.01% |
94,635
-18,507
| -16% | -$5.12M |
2013 Q2
52 quarters
|
|
493
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $20.9M | 0.01% |
517,812
+9,343
| +2% | +$377K |
2021 Q3
19 quarters
|
|
494
Ametek
AME
$55B
| $20.9M | 0.01% |
86,215
+16,040
| +23% | +$3.69M |
2015 Q3
43 quarters
|
|
495
Entergy
ETR
$51.3B
| $20.8M | 0.01% |
181,414
+33,793
| +23% | +$3.81M |
2015 Q3
43 quarters
|
|
496
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $20.8M | 0.01% |
883,657
+119,073
| +16% | +$2.64M |
2020 Q2
24 quarters
|
|
497
STMicroelectronics
STM
$39.4B
| $20.7M | 0.01% |
276,545
+11,627
| +4% | +$699K |
2015 Q3
43 quarters
|
|
498
EastGroup Properties
EGP
$10.7B
| $20.7M | 0.01% |
102,168
+30,579
| +43% | +$6.12M |
2022 Q3
15 quarters
|
|
499
Global X US Preferred ETF
PFFD
$1.97B
| $20.7M | 0.01% |
1,106,347
+68,006
| +7% | +$1.28M |
2022 Q1
17 quarters
|
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $20.6M | 0.01% |
115,133
+3,144
| +3% | +$510K |
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.