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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$39.6B
| $17.1M | 0.01% |
26,652
+3,502
| +15% | +$1.78M |
2018 Q2
32 quarters
|
|
577
Microchip Technology
MCHP
$40.2B
| $16.9M | 0.01% |
185,493
+19,861
| +12% | +$1.77M |
2015 Q3
43 quarters
|
|
578
American International
AIG
$42.5B
| $16.9M | 0.01% |
226,161
+153,079
| +209% | +$11.6M |
2013 Q2
52 quarters
|
|
579
Cabot Corp
CBT
$3.81B
| $16.8M | 0.01% |
185,488
+55,746
| +43% | +$4.56M |
2022 Q2
16 quarters
|
|
580
Piper Sandler
PIPR
$4.57B
| $16.7M | 0.01% |
231,297
+102,903
| +80% | +$8.34M |
2020 Q4
22 quarters
|
|
581
Canadian Natural Resources
CNQ
$114B
| $16.7M | 0.01% |
423,575
+114,823
| +37% | +$5.22M |
2022 Q1
17 quarters
|
|
582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $16.7M | 0.01% |
102,217
-1,124
| -1% | -$174K |
2020 Q3
23 quarters
|
|
583
Targa Resources
TRGP
$64.8B
| $16.7M | 0.01% |
62,231
+5,846
| +10% | +$1.5M |
2015 Q3
43 quarters
|
|
584
National Grid
NGG
$82.3B
| $16.7M | 0.01% |
201,014
+37,776
| +23% | +$3.21M |
2013 Q2
52 quarters
|
|
585
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $16.6M | 0.01% |
332,300
+183,530
| +123% | +$9.16M |
2024 Q4
6 quarters
|
|
586
BorgWarner
BWA
$11.2B
| $16.6M | 0.01% |
250,396
+43,918
| +21% | +$2.78M |
2020 Q4
22 quarters
|
|
587
Infosys
INFY
$50B
| $16.6M | 0.01% |
1,581,275
+754,195
| +91% | +$9.45M |
2013 Q4
50 quarters
|
|
588
Gentex
GNTX
$4.35B
| $16.5M | 0.01% |
653,510
+298,524
| +84% | +$7.06M |
2013 Q2
52 quarters
|
|
589
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $16.5M | 0.01% |
134,909
-16,979
| -11% | -$1.99M |
2022 Q3
15 quarters
|
|
590
Atlassian
TEAM
$57.6B
| $16.4M | 0.01% |
211,310
+126,614
| +149% | +$10.4M |
2019 Q2
28 quarters
|
|
591
American Homes 4 Rent
AMH
$11.5B
| $16.4M | 0.01% |
490,138
+326,321
| +199% | +$10.3M |
2020 Q2
24 quarters
|
|
592
Kroger
KR
$39.4B
| $16.4M | 0.01% |
295,648
+15,207
| +5% | +$992K |
2013 Q2
52 quarters
|
|
593
Vivmark Residential
VMRK
$48.8B
| $16.4M | 0.01% |
241,376
+84,104
| +53% | +$5.45M |
2015 Q3
43 quarters
|
|
594
DELISTED
Electronic Arts
EA
| $16.4M | 0.01% |
79,913
+22,313
| +39% | +$4.52M |
2015 Q3
43 quarters
|
|
595
Texas Pacific Land
TPL
$23.3B
| $16.3M | 0.01% |
37,295
+2,472
| +7% | +$1M |
2018 Q2
32 quarters
|
|
596
CRH
CRH
$56.5B
| $16.3M | 0.01% |
152,126
+81,774
| +116% | +$9M |
2021 Q3
19 quarters
|
|
597
D.R. Horton
DHI
$41.3B
| $16.2M | 0.01% |
99,620
+10,820
| +12% | +$1.61M |
2019 Q1
29 quarters
|
|
598
Magnolia Oil & Gas
MGY
$7.04B
| $16.2M | 0.01% |
633,423
+202,844
| +47% | +$5.79M |
2023 Q2
12 quarters
|
|
599
Coherent
COHR
$41.2B
| $16.2M | 0.01% |
41,035
+6,764
| +20% | +$2.39M |
2023 Q2
12 quarters
|
|
600
Spotify
SPOT
$120B
| $16.1M | 0.01% |
35,120
-211
| -0.6% | -$101K |
2018 Q2
32 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.