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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 | |
|---|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$27.4B
| $13.3M | 0.01% |
200,923
-1,555
| -0.8% | -$110K |
2022 Q4
14 quarters
|
|
702
Chipotle Mexican Grill
CMG
$34.8B
| $13.3M | 0.01% |
391,711
-29,010
| -7% | -$948K |
2015 Q3
43 quarters
|
|
703
Grupo Cibest SA
CIB
$23.1B
| $13.3M | 0.01% |
167,630
+79,370
| +90% | +$5.73M |
2024 Q1
9 quarters
|
|
704
Rexford Industrial Realty
REXR
$8.63B
| $13.3M | 0.01% |
397,262
+149,503
| +60% | +$5.23M |
2022 Q4
14 quarters
|
|
705
Dycom Industries
DY
$6.77B
| $13.3M | 0.01% |
26,314
+5,165
| +24% | +$2.26M |
2022 Q4
14 quarters
|
|
706
BP
BP
$132B
| $13.3M | 0.01% |
359,691
+26,631
| +8% | +$1.17M |
2013 Q2
52 quarters
|
|
707
DT Midstream
DTM
$12.6B
| $13.3M | 0.01% |
90,524
+11,693
| +15% | +$1.65M |
2021 Q3
19 quarters
|
|
708
Molina Healthcare
MOH
$10.9B
| $13.3M | 0.01% |
58,051
+20,569
| +55% | +$3.73M |
2022 Q2
16 quarters
|
|
709
Timken Company
TKR
$7.58B
| $13.1M | 0.01% |
89,835
+17,033
| +23% | +$2.05M |
2020 Q2
24 quarters
|
|
710
NXP Semiconductors
NXPI
$59.2B
| $13M | 0.01% |
46,372
+894
| +2% | +$246K |
2013 Q2
52 quarters
|
|
711
Barclays
BCS
$72.5B
| $13M | 0.01% |
485,127
+14,111
| +3% | +$340K |
2013 Q2
52 quarters
|
|
712
Neurocrine Biosciences
NBIX
$14.5B
| $12.9M | 0.01% |
76,818
+8,431
| +12% | +$1.25M |
2014 Q4
46 quarters
|
|
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.9M | 0.01% |
155,838
-6,645
| -4% | -$555K |
2013 Q2
52 quarters
|
|
714
IDEX
IEX
$16.9B
| $12.9M | 0.01% |
56,903
+15,188
| +36% | +$3.21M |
2015 Q3
43 quarters
|
|
715
Skywest
SKYW
$3.61B
| $12.9M | 0.01% |
129,709
+43,963
| +51% | +$3.91M |
2017 Q1
37 quarters
|
|
716
Raymond James Financial
RJF
$30.3B
| $12.8M | 0.01% |
84,488
+22,416
| +36% | +$3.4M |
2015 Q3
43 quarters
|
|
717
ESCO Technologies
ESE
$6.01B
| $12.8M | 0.01% |
36,585
+5,754
| +19% | +$1.8M |
2022 Q3
15 quarters
|
|
718
LG Display
LPL
$2.59B
| $12.7M | 0.01% |
3,274,872
+2,365,651
| +260% | +$10.9M |
2025 Q2
4 quarters
|
|
719
Ennis
EBF
$573M
| $12.7M | 0.01% |
598,416
+48,250
| +9% | +$1M |
2024 Q1
9 quarters
|
|
720
Roblox
RBLX
$37.8B
| $12.7M | 0.01% |
233,344
+34,852
| +18% | +$1.73M |
2021 Q1
21 quarters
|
|
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $12.7M | 0.01% |
37,899
-2,427
| -6% | -$695K |
2017 Q4
34 quarters
|
|
722
Ventas
VTR
$44.5B
| $12.7M | 0.01% |
142,720
-7,658
| -5% | -$653K |
2013 Q2
52 quarters
|
|
723
Fox Class A
FOXA
$28.1B
| $12.7M | 0.01% |
242,959
+58,647
| +32% | +$3.62M |
2022 Q1
17 quarters
|
|
724
SouthState Bank Corp
SSB
$10.2B
| $12.7M | 0.01% |
126,751
+49,782
| +65% | +$4.8M |
2022 Q1
17 quarters
|
|
725
Akamai
AKAM
$13.4B
| $12.6M | 0.01% |
106,814
+17,343
| +19% | +$2.16M |
2019 Q1
29 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.