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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 | |
|---|---|---|---|---|---|---|---|
801
American Water Works
AWK
$28.5B
| $11.3M | 0.01% |
86,061
+17,235
| +25% | +$2.21M |
2015 Q3
43 quarters
|
|
802
Equifax
EFX
$22B
| $11.3M | 0.01% |
71,247
+6,679
| +10% | +$1.14M |
2015 Q3
43 quarters
|
|
803
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $11.3M | 0.01% |
180,048
+2,783
| +2% | +$175K |
2026 Q1
1 quarter
|
|
804
Nokia
NOK
$44.1B
| $11.3M | 0.01% |
848,614
+65,553
| +8% | +$844K |
2013 Q2
52 quarters
|
|
805
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $11.3M | 0.01% |
243,926
+13,268
| +6% | +$620K |
2020 Q4
22 quarters
|
|
806
East-West Bancorp
EWBC
$18.2B
| $11.2M | 0.01% |
87,060
+27,702
| +47% | +$3.4M |
2015 Q3
43 quarters
|
|
807
MYR Group
MYRG
$3.97B
| $11.2M | 0.01% |
22,404
+4,310
| +24% | +$1.77M |
2024 Q2
8 quarters
|
|
808
Baidu
BIDU
$26.6B
| $11.2M | 0.01% |
97,868
-8,999
| -8% | -$1.11M |
2013 Q2
52 quarters
|
|
809
Victory Capital Holdings
VCTR
$6.61B
| $11.2M | 0.01% |
132,938
+35,044
| +36% | +$2.82M |
2024 Q3
7 quarters
|
|
810
Expedia Group
EXPE
$35.8B
| $11.2M | 0.01% |
43,657
+8,288
| +23% | +$1.97M |
2015 Q3
43 quarters
|
|
811
Principal Financial Group
PFG
$23.6B
| $11.2M | 0.01% |
103,631
+13,728
| +15% | +$1.39M |
2015 Q3
43 quarters
|
|
812
Arch Capital
ACGL
$35B
| $11.2M | 0.01% |
115,045
+3,265
| +3% | +$308K |
2022 Q1
17 quarters
|
|
813
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $11.2M | 0.01% |
123,801
+3,819
| +3% | +$317K |
2018 Q3
31 quarters
|
|
814
Wabtec
WAB
$46.7B
| $11.1M | 0.01% |
41,303
+3,802
| +10% | +$1.01M |
2015 Q3
43 quarters
|
|
815
ITT
ITT
$16.8B
| $11.1M | 0.01% |
56,233
-10,837
| -16% | -$2.19M |
2017 Q4
34 quarters
|
|
816
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $11.1M | 0.01% |
91,496
+2,594
| +3% | +$295K |
2015 Q3
43 quarters
|
|
817
First Interstate BancSystem
FIBK
$3.51B
| $11.1M | 0.01% |
287,738
+88,140
| +44% | +$3.12M |
2023 Q3
11 quarters
|
|
818
Natera
NTRA
$57.9B
| $11.1M | 0.01% |
40,849
+7,057
| +21% | +$1.5M |
2023 Q3
11 quarters
|
|
819
Kulicke & Soffa
KLIC
$3.84B
| $11.1M | 0.01% |
82,825
+4,922
| +6% | +$482K |
2021 Q1
21 quarters
|
|
820
Amkor Technology
AMKR
$9.7B
| $11.1M | 0.01% |
128,201
+20,672
| +19% | +$1.47M |
2023 Q4
10 quarters
|
|
821
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.1M | 0.01% |
134,584
-7,207
| -5% | -$593K |
2013 Q2
52 quarters
|
|
822
ENI
E
$85.2B
| $11M | 0.01% |
235,745
+35,443
| +18% | +$1.9M |
2022 Q2
16 quarters
|
|
823
Xylem
XYL
$25.5B
| $11M | 0.01% |
93,380
+16,053
| +21% | +$1.85M |
2013 Q2
52 quarters
|
|
824
Cognizant
CTSH
$33.2B
| $11M | 0.01% |
284,838
+141,854
| +99% | +$7.47M |
2013 Q2
52 quarters
|
|
825
DocuSign
DOCU
$15.8B
| $11M | 0.01% |
248,197
+41,711
| +20% | +$1.96M |
2018 Q4
30 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.