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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 | |
|---|---|---|---|---|---|---|---|
551
Unum
UNM
$14.3B
| $18.2M | 0.01% |
204,086
+49,746
| +32% | +$4.12M |
2015 Q3
43 quarters
|
|
552
DELISTED
AvalonBay Communities
AVB
| $18.2M | 0.01% |
96,561
+34,197
| +55% | +$6.18M |
2020 Q4
22 quarters
|
|
553
Canadian Pacific Kansas City
CP
$78.9B
| $18.2M | 0.01% |
209,953
+14,103
| +7% | +$1.21M |
2013 Q2
52 quarters
|
|
554
Agnico Eagle Mines
AEM
$88.2B
| $18.2M | 0.01% |
117,118
+10,839
| +10% | +$2.01M |
2021 Q4
18 quarters
|
|
555
Jack Henry & Associates
JKHY
$11.3B
| $18.1M | 0.01% |
131,572
+26,280
| +25% | +$3.73M |
2015 Q3
43 quarters
|
|
556
Kimberly-Clark
KMB
$36.6B
| $18.1M | 0.01% |
164,876
+40,041
| +32% | +$3.97M |
2013 Q2
52 quarters
|
|
557
Mueller Industries
MLI
$11.8B
| $18.1M | 0.01% |
294,244
+21,364
| +8% | +$1.4M |
2020 Q3
23 quarters
|
|
558
iShares S&P 100 ETF
OEF
$20.2B
| $18M | 0.01% |
49,230
-725
| -1% | -$260K |
2013 Q2
52 quarters
|
|
559
Vistra
VST
$46.9B
| $18M | 0.01% |
113,348
+14,785
| +15% | +$2.29M |
2023 Q3
11 quarters
|
|
560
Dr. Reddy's Laboratories
RDY
$11.1B
| $18M | 0.01% |
1,240,848
+73,666
| +6% | +$994K |
2022 Q2
16 quarters
|
|
561
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $17.9M | 0.01% |
234,205
+4,958
| +2% | +$384K |
2015 Q3
43 quarters
|
|
562
Magna International
MGA
$17.1B
| $17.9M | 0.01% |
272,818
+41,754
| +18% | +$2.61M |
2015 Q3
43 quarters
|
|
563
Ford
F
$46.3B
| $17.8M | 0.01% |
1,278,307
+129,771
| +11% | +$1.75M |
2013 Q2
52 quarters
|
|
564
Acuity Brands
AYI
$9.5B
| $17.7M | 0.01% |
46,960
+25,824
| +122% | +$7.66M |
2015 Q3
43 quarters
|
|
565
Iron Mountain
IRM
$32.8B
| $17.7M | 0.01% |
139,922
+8,242
| +6% | +$1.01M |
2019 Q3
27 quarters
|
|
566
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $17.7M | 0.01% |
63,972
-879
| -1% | -$234K |
2020 Q4
22 quarters
|
|
567
Take-Two Interactive
TTWO
$38.5B
| $17.7M | 0.01% |
70,631
+20,492
| +41% | +$4.52M |
2015 Q3
43 quarters
|
|
568
DTE Energy
DTE
$27.4B
| $17.6M | 0.01% |
115,681
+26,822
| +30% | +$3.92M |
2013 Q2
52 quarters
|
|
569
McCormick & Company Non-Voting
MKC
$12.8B
| $17.6M | 0.01% |
348,554
+253,398
| +266% | +$12.4M |
2013 Q2
52 quarters
|
|
570
British American Tobacco
BTI
$128B
| $17.5M | 0.01% |
284,021
+7,969
| +3% | +$481K |
2015 Q3
43 quarters
|
|
571
Occidental Petroleum
OXY
$64.3B
| $17.5M | 0.01% |
361,111
+38,010
| +12% | +$2.16M |
2013 Q2
52 quarters
|
|
572
Nextpower Inc. Common Stock
NXT
$12.1B
| $17.3M | 0.01% |
145,623
+8,937
| +7% | +$1.1M |
2024 Q1
9 quarters
|
|
573
Cousins Properties
CUZ
$4.73B
| $17.2M | 0.01% |
574,773
+326,246
| +131% | +$8.56M |
2022 Q4
14 quarters
|
|
574
Public Service Enterprise Group
PEG
$35.8B
| $17.2M | 0.01% |
212,041
+43,550
| +26% | +$3.48M |
2013 Q2
52 quarters
|
|
575
Snap-on
SNA
$18.3B
| $17.1M | 0.01% |
42,542
+6,992
| +20% | +$2.64M |
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.