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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 | |
|---|---|---|---|---|---|---|---|
601
Robinhood
HOOD
$85.5B
| $16.1M | 0.01% |
160,249
+20,801
| +15% | +$1.74M |
2021 Q4
18 quarters
|
|
602
Guardant Health
GH
$22.7B
| $16.1M | 0.01% |
107,052
+28,677
| +37% | +$3.12M |
2024 Q2
8 quarters
|
|
603
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16M | 0.01% |
296,645
+21,863
| +8% | +$1.14M |
2015 Q3
43 quarters
|
|
604
MKS Inc
MKSI
$13.3B
| $16M | 0.01% |
35,948
-1,075
| -3% | -$336K |
2022 Q3
15 quarters
|
|
605
Rambus
RMBS
$9.29B
| $16M | 0.01% |
120,191
+17,871
| +17% | +$2.32M |
2021 Q4
18 quarters
|
|
606
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $15.9M | 0.01% |
84,716
+4,876
| +6% | +$881K |
2018 Q1
33 quarters
|
|
607
Dollar General
DG
$29.3B
| $15.9M | 0.01% |
138,285
-829
| -0.6% | -$94.2K |
2015 Q3
43 quarters
|
|
608
Mohawk Industries
MHK
$8.45B
| $15.8M | 0.01% |
130,588
+63,932
| +96% | +$6.72M |
2024 Q1
9 quarters
|
|
609
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $15.8M | 0.01% |
280,366
-170
| -0.1% | -$9.6K |
2022 Q1
17 quarters
|
|
610
Axcelis
ACLS
$3.29B
| $15.8M | 0.01% |
83,477
+5,765
| +7% | +$855K |
2023 Q1
13 quarters
|
|
611
Markel Group
MKL
$23.2B
| $15.8M | 0.01% |
8,072
+939
| +13% | +$1.75M |
2015 Q3
43 quarters
|
|
612
iShares California Muni Bond ETF
CMF
$5.19B
| $15.7M | 0.01% |
273,154
-4,264
| -2% | -$244K |
2020 Q4
22 quarters
|
|
613
Onto Innovation
ONTO
$9.8B
| $15.7M | 0.01% |
41,540
+1,985
| +5% | +$562K |
2023 Q1
13 quarters
|
|
614
Permian Resources
PR
$21.3B
| $15.7M | 0.01% |
853,833
+285,832
| +50% | +$5.74M |
2023 Q3
11 quarters
|
|
615
Boyd Gaming
BYD
$5.21B
| $15.7M | 0.01% |
177,568
+80,682
| +83% | +$6.86M |
2022 Q4
14 quarters
|
|
616
DoorDash
DASH
$77.7B
| $15.7M | 0.01% |
84,989
+8,569
| +11% | +$1.42M |
2021 Q1
21 quarters
|
|
617
United Therapeutics
UTHR
$25.2B
| $15.7M | 0.01% |
28,934
+6,859
| +31% | +$3.86M |
2022 Q3
15 quarters
|
|
618
Invitation Homes
INVH
$16.3B
| $15.6M | 0.01% |
517,478
+268,830
| +108% | +$7.6M |
2023 Q1
13 quarters
|
|
619
iShares Core S&P US Value ETF
IUSV
$28.3B
| $15.6M | 0.01% |
141,664
+7,386
| +6% | +$799K |
2015 Q3
43 quarters
|
|
620
eBay
EBAY
$54B
| $15.5M | 0.01% |
139,052
+6,627
| +5% | +$707K |
2013 Q2
52 quarters
|
|
621
Applied Industrial Technologies
AIT
$11.6B
| $15.5M | 0.01% |
45,904
+13,171
| +40% | +$4.04M |
2023 Q1
13 quarters
|
|
622
Cenovus Energy
CVE
$60.6B
| $15.5M | 0.01% |
625,014
+99,526
| +19% | +$2.75M |
2022 Q1
17 quarters
|
|
623
Knowles
KN
$2.75B
| $15.5M | 0.01% |
372,996
+25,165
| +7% | +$874K |
2014 Q1
49 quarters
|
|
624
Arm
ARM
$225B
| $15.5M | 0.01% |
43,634
+30,011
| +220% | +$7.98M |
2023 Q4
10 quarters
|
|
625
Extra Space Storage
EXR
$30.3B
| $15.5M | 0.01% |
106,441
+28,713
| +37% | +$4.1M |
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.