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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 | |
|---|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$57.6B
| $15.5M | 0.01% |
87,958
+13,242
| +18% | +$2.57M |
2020 Q2
24 quarters
|
|
627
DELISTED
Warner Bros
WBD
| $15.4M | 0.01% |
576,896
+12,123
| +2% | +$328K |
2020 Q4
22 quarters
|
|
628
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $15.4M | 0.01% |
204,382
-3,887
| -2% | -$290K |
2017 Q2
36 quarters
|
|
629
Ameriprise Financial
AMP
$43.5B
| $15.3M | 0.01% |
33,398
-6,145
| -16% | -$2.82M |
2015 Q3
43 quarters
|
|
630
Fiserv Inc
FISV
$26.5B
| $15.3M | 0.01% |
311,752
-52,182
| -14% | -$2.92M |
2013 Q2
52 quarters
|
|
631
NiSource
NI
$20.8B
| $15.2M | 0.01% |
319,106
+110,001
| +53% | +$5.21M |
2013 Q2
52 quarters
|
|
632
M&T Bank
MTB
$32B
| $15.1M | 0.01% |
63,552
+7,693
| +14% | +$1.68M |
2015 Q3
43 quarters
|
|
633
iShares Bitcoin Trust
IBIT
$65.3B
| $14.9M | 0.01% |
447,072
-67,135
| -13% | -$2.73M |
2024 Q1
9 quarters
|
|
634
Globe Life
GL
$11.9B
| $14.9M | 0.01% |
83,207
+19,839
| +31% | +$3.11M |
2015 Q3
43 quarters
|
|
635
VeriSign
VRSN
$27.1B
| $14.8M | 0.01% |
58,847
+20,224
| +52% | +$5.62M |
2018 Q1
33 quarters
|
|
636
PROG Holdings
PRG
$1.21B
| $14.7M | 0.01% |
316,224
+140,564
| +80% | +$4.9M |
2024 Q2
8 quarters
|
|
637
Exelixis
EXEL
$16B
| $14.7M | 0.01% |
270,292
+36,150
| +15% | +$1.76M |
2013 Q2
52 quarters
|
|
638
Guidewire Software
GWRE
$15.5B
| $14.7M | 0.01% |
119,433
+82,597
| +224% | +$11M |
2022 Q4
14 quarters
|
|
639
AutoZone
AZO
$51.8B
| $14.7M | 0.01% |
4,587
-612
| -12% | -$2.03M |
2015 Q3
43 quarters
|
|
640
Bank of Montreal
BMO
$118B
| $14.6M | 0.01% |
82,828
+4,475
| +6% | +$703K |
2015 Q3
43 quarters
|
|
641
FNB Corp
FNB
$6.42B
| $14.6M | 0.01% |
766,350
+307,177
| +67% | +$5.47M |
2014 Q1
49 quarters
|
|
642
Viatris
VTRS
$20.7B
| $14.6M | 0.01% |
920,607
+149,636
| +19% | +$2.32M |
2020 Q3
23 quarters
|
|
643
Axon Enterprise
AXON
$34.1B
| $14.6M | 0.01% |
26,045
-324
| -1% | -$136K |
2017 Q2
36 quarters
|
|
644
Waters Corp
WAT
$44.6B
| $14.6M | 0.01% |
38,901
+13,696
| +54% | +$4.67M |
2020 Q3
23 quarters
|
|
645
Otis Worldwide
OTIS
$28.6B
| $14.6M | 0.01% |
203,400
+32,877
| +19% | +$2.46M |
2020 Q2
24 quarters
|
|
646
Fidelity National Information Services
FIS
$19.4B
| $14.5M | 0.01% |
374,059
+81,338
| +28% | +$3.52M |
2013 Q2
52 quarters
|
|
647
Autodesk
ADSK
$52.7B
| $14.5M | 0.01% |
74,739
-22,505
| -23% | -$5.14M |
2015 Q3
43 quarters
|
|
648
DELISTED
Webster Financial
WBS
| $14.4M | 0.01% |
188,998
+17,762
| +10% | +$1.29M |
2015 Q3
43 quarters
|
|
649
KKR & Co
KKR
$82B
| $14.4M | 0.01% |
157,261
+7,606
| +5% | +$738K |
2013 Q2
52 quarters
|
|
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $14.4M | 0.01% |
123,028
-531
| -0.4% | -$62K |
2013 Q2
52 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.