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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 | |
|---|---|---|---|---|---|---|---|
751
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $12.1M | 0.01% |
85,173
+1,109
| +1% | +$153K |
2020 Q4
22 quarters
|
|
752
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $12.1M | 0.01% |
264,560
-5,574
| -2% | -$250K |
2026 Q1
1 quarter
|
|
753
HEICO Corp
HEI
$41.9B
| $12.1M | 0.01% |
33,866
+14,193
| +72% | +$4.32M |
2015 Q3
43 quarters
|
|
754
Block Inc
XYZ
$47.5B
| $12M | 0.01% |
158,293
+18,753
| +13% | +$1.32M |
2015 Q4
42 quarters
|
|
755
Revolution Medicines
RVMD
$40.2B
| $12M | 0.01% |
64,120
+14,728
| +30% | +$2.15M |
2024 Q1
9 quarters
|
|
756
International Paper
IP
$17.8B
| $12M | 0.01% |
315,059
+185,628
| +143% | +$6.36M |
2013 Q2
52 quarters
|
|
757
Chemed
CHE
$6.8B
| $12M | 0.01% |
25,772
+17,620
| +216% | +$7.41M |
2021 Q3
19 quarters
|
|
758
Astera Labs
ALAB
$44.7B
| $12M | 0.01% |
24,839
+5,904
| +31% | +$1.57M |
2024 Q4
6 quarters
|
|
759
SiTime
SITM
$13.9B
| $12M | 0.01% |
16,079
+3,443
| +27% | +$2.17M |
2024 Q3
7 quarters
|
|
760
Hershey
HSY
$35.3B
| $12M | 0.01% |
68,200
+45
| +0.1% | +$8.49K |
2015 Q3
43 quarters
|
|
761
Valley National Bancorp
VLY
$7.63B
| $12M | 0.01% |
816,075
+194,893
| +31% | +$2.65M |
2022 Q1
17 quarters
|
|
762
Conagra Brands
CAG
$7.19B
| $11.9M | 0.01% |
886,177
+356,662
| +67% | +$4.98M |
2013 Q2
52 quarters
|
|
763
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $11.9M | 0.01% |
118,174
+14,125
| +14% | +$1.36M |
2021 Q1
21 quarters
|
|
764
NWPX Infrastructure Inc
NWPX
$928M
| $11.9M | 0.01% |
79,408
-2,679
| -3% | -$293K |
2026 Q1
1 quarter
|
|
765
Vanguard Energy ETF
VDE
$11.6B
| $11.9M | 0.01% |
79,125
+4,197
| +6% | +$680K |
2013 Q2
52 quarters
|
|
766
argenx
ARGX
$55.1B
| $11.8M | 0.01% |
12,744
+4,505
| +55% | +$3.72M |
2022 Q2
16 quarters
|
|
767
Brixmor Property Group
BRX
$8.67B
| $11.8M | 0.01% |
374,520
+143,283
| +62% | +$4.37M |
2023 Q4
10 quarters
|
|
768
Casey's General Stores
CASY
$26.4B
| $11.8M | 0.01% |
14,832
+1,891
| +15% | +$1.52M |
2018 Q3
31 quarters
|
|
769
Modine Manufacturing
MOD
$7.19B
| $11.8M | 0.01% |
44,142
+8,285
| +23% | +$2.18M |
2024 Q1
9 quarters
|
|
770
Kenvue
KVUE
$38.2B
| $11.8M | 0.01% |
615,479
+73,815
| +14% | +$1.3M |
2023 Q3
11 quarters
|
|
771
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $11.7M | 0.01% |
76,050
+1,422
| +2% | +$210K |
2015 Q3
43 quarters
|
|
772
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 0.01% |
208,925
+14,207
| +7% | +$769K |
2017 Q4
34 quarters
|
|
773
Align Technology
ALGN
$11B
| $11.7M | 0.01% |
69,292
+11,850
| +21% | +$2.06M |
2015 Q3
43 quarters
|
|
774
iShares Core US REIT ETF
USRT
$4.27B
| $11.7M | 0.01% |
175,537
-1,254
| -0.7% | -$80.8K |
2019 Q1
29 quarters
|
|
775
Matador Resources
MTDR
$7.03B
| $11.7M | 0.01% |
234,093
+100,860
| +76% | +$5.73M |
2018 Q2
32 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.