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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 | |
|---|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $19.1M | 0.01% |
364,445
-26,298
| -7% | -$1.38M |
2019 Q3
27 quarters
|
|
527
General Mills
GIS
$18.4B
| $19.1M | 0.01% |
548,688
+198,775
| +57% | +$6.86M |
2013 Q2
52 quarters
|
|
528
Garmin
GRMN
$57B
| $19.1M | 0.01% |
80,210
+6,312
| +9% | +$1.54M |
2015 Q3
43 quarters
|
|
529
iShares Russell 3000 ETF
IWV
$20.2B
| $19.1M | 0.01% |
44,680
+84
| +0.2% | +$34.6K |
2015 Q3
43 quarters
|
|
530
Cencora
COR
$63.4B
| $19M | 0.01% |
67,294
-8,650
| -11% | -$2.49M |
2013 Q2
52 quarters
|
|
531
Hasbro
HAS
$16.5B
| $19M | 0.01% |
230,217
-11,162
| -5% | -$1M |
2015 Q3
43 quarters
|
|
532
Mizuho Financial
MFG
$115B
| $18.9M | 0.01% |
1,972,993
+274,850
| +16% | +$2.47M |
2020 Q1
25 quarters
|
|
533
PayPal
PYPL
$48.8B
| $18.9M | 0.01% |
436,591
-41,512
| -9% | -$1.89M |
2015 Q3
43 quarters
|
|
534
TotalEnergies
TTE
$206B
| $18.8M | 0.01% |
242,195
+5,328
| +2% | +$471K |
2013 Q2
52 quarters
|
|
535
UMB Financial
UMBF
$10.3B
| $18.6M | 0.01% |
130,213
+24,664
| +23% | +$3.17M |
2013 Q2
52 quarters
|
|
536
Energy Transfer Partners
ET
$70.3B
| $18.6M | 0.01% |
971,804
-202,592
| -17% | -$3.92M |
2013 Q2
52 quarters
|
|
537
Agree Realty
ADC
$8.65B
| $18.6M | 0.01% |
244,958
+32,965
| +16% | +$2.5M |
2015 Q3
43 quarters
|
|
538
Eversource Energy
ES
$25.4B
| $18.6M | 0.01% |
256,710
+86,292
| +51% | +$5.98M |
2013 Q2
52 quarters
|
|
539
Hartford Financial Services
HIG
$37.1B
| $18.5M | 0.01% |
139,916
-19,659
| -12% | -$2.63M |
2013 Q2
52 quarters
|
|
540
Cheniere Energy
LNG
$61.7B
| $18.5M | 0.01% |
77,446
+7,724
| +11% | +$1.92M |
2013 Q2
52 quarters
|
|
541
PPG Industries
PPG
$24.7B
| $18.5M | 0.01% |
152,439
+52,084
| +52% | +$5.8M |
2013 Q2
52 quarters
|
|
542
Graco
GGG
$10.7B
| $18.5M | 0.01% |
244,517
+15,394
| +7% | +$1.21M |
2015 Q3
43 quarters
|
|
543
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $18.5M | 0.01% |
485,593
+46,231
| +11% | +$1.65M |
2015 Q3
43 quarters
|
|
544
Motorola Solutions
MSI
$79.3B
| $18.5M | 0.01% |
44,461
-4,900
| -10% | -$2.05M |
2015 Q3
43 quarters
|
|
545
AB InBev
BUD
$166B
| $18.5M | 0.01% |
224,061
+46,555
| +26% | +$3.66M |
2015 Q3
43 quarters
|
|
546
Prosperity Bancshares
PB
$8.37B
| $18.5M | 0.01% |
252,746
+84,230
| +50% | +$5.86M |
2024 Q2
8 quarters
|
|
547
Suncor Energy
SU
$93.1B
| $18.4M | 0.01% |
343,611
+69,101
| +25% | +$4.38M |
2013 Q2
52 quarters
|
|
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $18.4M | 0.01% |
67,382
-653
| -1% | -$173K |
2013 Q2
52 quarters
|
|
549
Huntington Bancshares
HBAN
$31.8B
| $18.4M | 0.01% |
1,038,935
+102,310
| +11% | +$1.69M |
2013 Q2
52 quarters
|
|
550
TransDigm Group
TDG
$61B
| $18.4M | 0.01% |
13,798
+3,754
| +37% | +$4.61M |
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.