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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 | |
|---|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.6M | 0.01% |
167,667
-672
| -0.4% | -$48.4K |
2015 Q3
43 quarters
|
|
727
Pultegroup
PHM
$23.1B
| $12.6M | 0.01% |
91,841
+18,964
| +26% | +$2.3M |
2015 Q3
43 quarters
|
|
728
Host Hotels & Resorts
HST
$16.9B
| $12.6M | 0.01% |
530,381
+150,630
| +40% | +$3.36M |
2021 Q1
21 quarters
|
|
729
Incyte
INCY
$23.5B
| $12.5M | 0.01% |
110,664
+29,790
| +37% | +$2.95M |
2015 Q3
43 quarters
|
|
730
Twilio
TWLO
$40.2B
| $12.5M | 0.01% |
60,734
+4,628
| +8% | +$820K |
2016 Q2
40 quarters
|
|
731
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $12.5M | 0.01% |
164,531
-4,429
| -3% | -$330K |
2013 Q2
52 quarters
|
|
732
HP
HPQ
$30.3B
| $12.5M | 0.01% |
569,639
+88,997
| +19% | +$1.97M |
2013 Q2
52 quarters
|
|
733
DELISTED
Taylor Morrison
TMHC
| $12.5M | 0.01% |
174,131
+61,201
| +54% | +$3.89M |
2022 Q4
14 quarters
|
|
734
Prudential Financial
PRU
$39.7B
| $12.5M | 0.01% |
115,560
+12,038
| +12% | +$1.22M |
2015 Q3
43 quarters
|
|
735
Watts Water Technologies
WTS
$12B
| $12.5M | 0.01% |
31,810
+5,665
| +22% | +$1.77M |
2022 Q4
14 quarters
|
|
736
MSCI
MSCI
$44.8B
| $12.4M | 0.01% |
22,182
+1,025
| +5% | +$598K |
2018 Q1
33 quarters
|
|
737
Archer Daniels Midland
ADM
$38.6B
| $12.4M | 0.01% |
162,408
+14,487
| +10% | +$1.1M |
2013 Q2
52 quarters
|
|
738
Illumina
ILMN
$40.7B
| $12.4M | 0.01% |
70,361
+777
| +1% | +$114K |
2015 Q3
43 quarters
|
|
739
Church & Dwight Co
CHD
$25B
| $12.3M | 0.01% |
126,939
+26,285
| +26% | +$2.51M |
2013 Q2
52 quarters
|
|
740
Deutsche Bank
DB
$58.6B
| $12.3M | 0.01% |
363,738
+67,970
| +23% | +$2.2M |
2021 Q3
19 quarters
|
|
741
iShares TIPS Bond ETF
TIP
$14.6B
| $12.3M | 0.01% |
112,097
+2,068
| +2% | +$229K |
2013 Q2
52 quarters
|
|
742
ON Semiconductor
ON
$28.1B
| $12.2M | 0.01% |
129,023
+15,609
| +14% | +$1.6M |
2021 Q3
19 quarters
|
|
743
Weis Markets
WMK
$1.95B
| $12.2M | 0.01% |
155,628
+93,952
| +152% | +$6.89M |
2024 Q3
7 quarters
|
|
744
Campbell Soup
CPB
$6.18B
| $12.2M | 0.01% |
546,994
+435,815
| +392% | +$9.19M |
2013 Q2
52 quarters
|
|
745
Barrick Mining
B
$62.8B
| $12.2M | 0.01% |
331,218
+54,407
| +20% | +$2.23M |
2013 Q2
52 quarters
|
|
746
Everest Group
EG
$15.3B
| $12.2M | 0.01% |
34,035
+9,456
| +38% | +$3.24M |
2022 Q4
14 quarters
|
|
747
W.P. Carey
WPC
$14.6B
| $12.2M | 0.01% |
169,979
+31,250
| +23% | +$2.29M |
2013 Q2
52 quarters
|
|
748
Republic Services
RSG
$73.6B
| $12.2M | 0.01% |
57,023
-12,422
| -18% | -$2.6M |
2015 Q3
43 quarters
|
|
749
Cytokinetics
CYTK
$8.51B
| $12.1M | 0.01% |
141,939
+34,179
| +32% | +$2.45M |
2023 Q4
10 quarters
|
|
750
International Flavors & Fragrances
IFF
$24B
| $12.1M | 0.01% |
152,579
+57,820
| +61% | +$4.3M |
2015 Q3
43 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.