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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 | |
|---|---|---|---|---|---|---|---|
651
Plexus
PLXS
$5.78B
| $14.4M | 0.01% |
47,917
+6,169
| +15% | +$1.61M |
2023 Q3
11 quarters
|
|
652
Zoom
ZM
$27.9B
| $14.4M | 0.01% |
166,783
+46,687
| +39% | +$4.41M |
2019 Q3
27 quarters
|
|
653
SM Energy
SM
$9.5B
| $14.4M | 0.01% |
551,499
+148,148
| +37% | +$4.45M |
2019 Q2
28 quarters
|
|
654
Tapestry
TPR
$21.9B
| $14.4M | 0.01% |
98,118
+37,708
| +62% | +$5.4M |
2013 Q2
52 quarters
|
|
655
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $14.3M | 0.01% |
389,396
+7,934
| +2% | +$291K |
2021 Q3
19 quarters
|
|
656
PACCAR
PCAR
$56.3B
| $14.3M | 0.01% |
119,255
+2,649
| +2% | +$313K |
2013 Q2
52 quarters
|
|
657
Carnival Corporation Ltd
CCL
$35.1B
| $14.2M | 0.01% |
497,774
+140,345
| +39% | +$3.83M |
2013 Q2
52 quarters
|
|
658
Viavi Solutions
VIAV
$7.49B
| $14.2M | 0.01% |
297,223
+23,100
| +8% | +$1.11M |
2023 Q1
13 quarters
|
|
659
Graphic Packaging
GPK
$2.6B
| $14.2M | 0.01% |
1,341,941
+906,519
| +208% | +$9.25M |
2023 Q3
11 quarters
|
|
660
Canadian Imperial Bank of Commerce
CM
$104B
| $14.2M | 0.01% |
123,294
+8,328
| +7% | +$913K |
2015 Q3
43 quarters
|
|
661
APA Corp
APA
$18.2B
| $14.2M | 0.01% |
434,488
+154,237
| +55% | +$5.79M |
2013 Q2
52 quarters
|
|
662
IonQ
IONQ
$12.7B
| $14.2M | 0.01% |
265,685
+81,216
| +44% | +$4.12M |
2023 Q2
12 quarters
|
|
663
Kimco Realty
KIM
$15.8B
| $14.1M | 0.01% |
555,518
+187,391
| +51% | +$4.5M |
2021 Q3
19 quarters
|
|
664
News Corp Class A
NWSA
$16.6B
| $14.1M | 0.01% |
567,042
+202,668
| +56% | +$5.25M |
2022 Q3
15 quarters
|
|
665
Keurig Dr Pepper
KDP
$47.2B
| $14.1M | 0.01% |
429,292
+128,959
| +43% | +$3.76M |
2022 Q2
16 quarters
|
|
666
Nordson
NDSN
$17.8B
| $14M | 0.01% |
46,487
+14,419
| +45% | +$4.09M |
2021 Q3
19 quarters
|
|
667
Moog Inc Class A
MOG.A
$10.8B
| $14M | 0.01% |
33,022
+8,334
| +34% | +$2.85M |
2023 Q3
11 quarters
|
|
668
Eastman Chemical
EMN
$7.42B
| $14M | 0.01% |
208,935
+44,546
| +27% | +$3.26M |
2015 Q3
43 quarters
|
|
669
Dow Inc
DOW
$23.6B
| $14M | 0.01% |
510,034
+73,774
| +17% | +$2.68M |
2019 Q2
28 quarters
|
|
670
Robert Half
RHI
$4.7B
| $13.9M | 0.01% |
453,715
+166,922
| +58% | +$4.67M |
2020 Q4
22 quarters
|
|
671
Factset
FDS
$11.8B
| $13.9M | 0.01% |
60,404
+25,888
| +75% | +$5.95M |
2015 Q3
43 quarters
|
|
672
Martin Marietta Materials
MLM
$36B
| $13.9M | 0.01% |
24,053
+28
| +0.1% | +$16.6K |
2015 Q3
43 quarters
|
|
673
Tractor Supply
TSCO
$17.4B
| $13.9M | 0.01% |
438,683
+223,615
| +104% | +$7.73M |
2013 Q2
52 quarters
|
|
674
iShares Biotechnology ETF
IBB
$10.8B
| $13.9M | 0.01% |
72,878
+444
| +0.6% | +$76.3K |
2013 Q2
52 quarters
|
|
675
Chord Energy
CHRD
$8.65B
| $13.8M | 0.01% |
121,031
+31,776
| +36% | +$4.31M |
2023 Q1
13 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.