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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 | |
|---|---|---|---|---|---|---|---|
676
Viking Holdings
VIK
$36.7B
| $13.8M | 0.01% |
131,419
+41,199
| +46% | +$3.56M |
2025 Q3
3 quarters
|
|
677
Federal Realty Investment Trust
FRT
$9.45B
| $13.7M | 0.01% |
111,368
+16,101
| +17% | +$1.87M |
2021 Q4
18 quarters
|
|
678
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $13.7M | 0.01% |
271,100
-112,453
| -29% | -$5.69M |
2022 Q3
15 quarters
|
|
679
Everus Construction Group
ECG
$4.85B
| $13.7M | 0.01% |
82,696
+2,868
| +4% | +$420K |
2024 Q4
6 quarters
|
|
680
Fortive
FTV
$18.2B
| $13.7M | 0.01% |
224,020
+57,752
| +35% | +$3.47M |
2016 Q3
39 quarters
|
|
681
ING
ING
$90.5B
| $13.7M | 0.01% |
435,371
+52,684
| +14% | +$1.56M |
2021 Q3
19 quarters
|
|
682
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $13.7M | 0.01% |
123,803
+3,085
| +3% | +$340K |
2019 Q4
26 quarters
|
|
683
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $13.7M | 0.01% |
47,835
+5,124
| +12% | +$1.34M |
2017 Q4
34 quarters
|
|
684
Northern Trust
NTRS
$30.7B
| $13.7M | 0.01% |
78,534
+8,410
| +12% | +$1.39M |
2015 Q3
43 quarters
|
|
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $13.6M | 0.01% |
255,644
+37,757
| +17% | +$2.01M |
2020 Q3
23 quarters
|
|
686
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $13.6M | 0.01% |
498,771
+25,056
| +5% | +$678K |
2022 Q1
17 quarters
|
|
687
Celestica
CLS
$32.8B
| $13.6M | 0.01% |
37,178
+537
| +1% | +$202K |
2023 Q4
10 quarters
|
|
688
Best Buy
BBY
$20.9B
| $13.5M | 0.01% |
178,562
-14,401
| -7% | -$957K |
2013 Q2
52 quarters
|
|
689
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $13.5M | 0.01% |
259,819
-639
| -0.2% | -$31.4K |
2020 Q1
25 quarters
|
|
690
TE Connectivity
TEL
$60.2B
| $13.5M | 0.01% |
66,903
+7,825
| +13% | +$1.67M |
2013 Q2
52 quarters
|
|
691
Textron
TXT
$13.2B
| $13.5M | 0.01% |
146,897
+14,430
| +11% | +$1.31M |
2015 Q3
43 quarters
|
|
692
Greif
GEF
$4.68B
| $13.4M | 0.01% |
180,435
+76,362
| +73% | +$5.12M |
2021 Q3
19 quarters
|
|
|
MRX
693
Marex Group Limited Ordinary Shares
MRX
$5.03B
| $13.4M | 0.01% |
220,288
+11,577
| +6% | +$637K |
2025 Q3
3 quarters
|
|
694
F5
FFIV
$25.8B
| $13.4M | 0.01% |
32,274
+11,390
| +55% | +$4.05M |
2020 Q4
22 quarters
|
|
695
Trex
TREX
$5.13B
| $13.4M | 0.01% |
268,132
+50,945
| +23% | +$2.11M |
2015 Q3
43 quarters
|
|
696
iShares Silver Trust
SLV
$26.2B
| $13.4M | 0.01% |
249,941
-2,163
| -0.9% | -$143K |
2013 Q2
52 quarters
|
|
697
Lear
LEA
$5.76B
| $13.3M | 0.01% |
99,575
+20,905
| +27% | +$2.8M |
2020 Q4
22 quarters
|
|
698
CubeSmart
CUBE
$9.04B
| $13.3M | 0.01% |
335,484
+147,096
| +78% | +$5.86M |
2015 Q3
43 quarters
|
|
699
Corpay
CPAY
$26.8B
| $13.3M | 0.01% |
40,016
+10,788
| +37% | +$3.58M |
2013 Q2
52 quarters
|
|
700
Curtiss-Wright
CW
$17.2B
| $13.3M | 0.01% |
17,587
+2,779
| +19% | +$2.04M |
2022 Q3
15 quarters
|
|
Similar funds
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.