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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 | |
|---|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$19.7B
| $11.7M | 0.01% |
43,583
+1,451
| +3% | +$350K |
2022 Q3
15 quarters
|
|
777
Idacorp
IDA
$8.22B
| $11.6M | 0.01% |
76,894
+20,619
| +37% | +$2.97M |
2015 Q3
43 quarters
|
|
778
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $11.6M | 0.01% |
233,332
+48,018
| +26% | +$2.4M |
2025 Q3
3 quarters
|
|
779
Packaging Corp of America
PKG
$22.2B
| $11.6M | 0.01% |
48,812
+17,370
| +55% | +$3.81M |
2020 Q3
23 quarters
|
|
780
FormFactor
FORM
$7.42B
| $11.6M | 0.01% |
72,666
+10,534
| +17% | +$1.4M |
2023 Q4
10 quarters
|
|
781
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $11.6M | 0.01% |
255,905
+37,859
| +17% | +$1.71M |
2013 Q2
52 quarters
|
|
782
ProShares UltraPro QQQ
TQQQ
$33B
| $11.6M | 0.01% |
143,008
-8,014
| -5% | -$556K |
2019 Q1
29 quarters
|
|
783
Old National Bancorp
ONB
$9.5B
| $11.6M | 0.01% |
447,201
+109,574
| +32% | +$2.63M |
2013 Q2
52 quarters
|
|
784
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $11.6M | 0.01% |
230,688
+93,471
| +68% | +$4.69M |
2021 Q2
20 quarters
|
|
785
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $11.6M | 0.01% |
139,803
+8,577
| +7% | +$681K |
2015 Q3
43 quarters
|
|
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $11.5M | 0.01% |
229,601
-2,670
| -1% | -$134K |
2015 Q4
42 quarters
|
|
787
New York Times
NYT
$11.2B
| $11.5M | 0.01% |
164,236
-5,590
| -3% | -$431K |
2023 Q3
11 quarters
|
|
788
Qnity Electronics Inc
Q
$22.8B
| $11.5M | 0.01% |
70,134
+4,315
| +7% | +$636K |
2025 Q4
2 quarters
|
|
789
Woodside Energy
WDS
$43.5B
| $11.4M | 0.01% |
591,873
+186,824
| +46% | +$4.16M |
2022 Q2
16 quarters
|
|
790
Essex Property Trust
ESS
$18.2B
| $11.4M | 0.01% |
39,173
+15,841
| +68% | +$4.26M |
2015 Q3
43 quarters
|
|
791
The Kraft Heinz Company
KHC
$29.8B
| $11.4M | 0.01% |
483,231
+105,000
| +28% | +$2.42M |
2015 Q3
43 quarters
|
|
792
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $11.4M | 0.01% |
47,028
+3,817
| +9% | +$869K |
2015 Q3
43 quarters
|
|
793
Qualys
QLYS
$7.2B
| $11.4M | 0.01% |
82,808
+53,791
| +185% | +$5.29M |
2023 Q2
12 quarters
|
|
794
Healthpeak Properties
DOC
$13.3B
| $11.4M | 0.01% |
531,278
+122,973
| +30% | +$2.29M |
2013 Q2
52 quarters
|
|
795
MACOM Technology Solutions
MTSI
$17.5B
| $11.3M | 0.01% |
29,829
+3,906
| +15% | +$1.3M |
2023 Q3
11 quarters
|
|
796
Pricesmart
PSMT
$5.3B
| $11.3M | 0.01% |
58,060
+14,972
| +35% | +$2.5M |
2023 Q2
12 quarters
|
|
797
Generac Holdings
GNRC
$11.1B
| $11.3M | 0.01% |
38,731
+3,667
| +10% | +$918K |
2020 Q3
23 quarters
|
|
798
Mercado Libre
MELI
$92.5B
| $11.3M | 0.01% |
6,679
+2,650
| +66% | +$4.53M |
2015 Q3
43 quarters
|
|
799
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $11.3M | 0.01% |
259,010
-15,340
| -6% | -$694K |
2017 Q4
34 quarters
|
|
800
Roper Technologies
ROP
$43.1B
| $11.3M | 0.01% |
33,481
-16,726
| -33% | -$5.7M |
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.