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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 | |
|---|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$56.1B
| $10.7M | 0.01% |
94,966
+6,766
| +8% | +$880K |
2013 Q2
52 quarters
|
|
852
NetApp
NTAP
$41.7B
| $10.7M | 0.01% |
68,921
+2,018
| +3% | +$264K |
2018 Q1
33 quarters
|
|
853
Evercore
EVR
$9.8B
| $10.7M | 0.01% |
31,231
+6,024
| +24% | +$2.06M |
2023 Q2
12 quarters
|
|
854
CMS Energy
CMS
$22B
| $10.6M | 0.01% |
138,830
+36,880
| +36% | +$2.76M |
2013 Q2
52 quarters
|
|
855
iShares Micro-Cap ETF
IWC
$1.27B
| $10.6M | 0.01% |
53,032
-60
| -0.1% | -$11K |
2013 Q2
52 quarters
|
|
856
W.R. Berkley
WRB
$28B
| $10.6M | 0.01% |
150,386
+34,386
| +30% | +$2.3M |
2015 Q3
43 quarters
|
|
857
MongoDB
MDB
$29.2B
| $10.6M | 0.01% |
31,481
+7,191
| +30% | +$2.16M |
2020 Q2
24 quarters
|
|
858
Copart
CPRT
$26.9B
| $10.6M | 0.01% |
374,768
+80,476
| +27% | +$2.6M |
2018 Q1
33 quarters
|
|
859
Expand Energy Corp
EXE
$21.5B
| $10.5M | 0.01% |
115,519
+32,361
| +39% | +$3.07M |
2023 Q1
13 quarters
|
|
860
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $10.5M | 0.01% |
228,401
-9,875
| -4% | -$447K |
2025 Q4
2 quarters
|
|
861
Pinterest
PINS
$13B
| $10.5M | 0.01% |
499,941
+156,954
| +46% | +$3.15M |
2019 Q4
26 quarters
|
|
862
Scotiabank
BNS
$114B
| $10.5M | 0.01% |
121,017
+16,149
| +15% | +$1.27M |
2015 Q3
43 quarters
|
|
863
DraftKings
DKNG
$10.4B
| $10.5M | 0.01% |
415,518
+79,370
| +24% | +$1.96M |
2020 Q2
24 quarters
|
|
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $10.4M | 0.01% |
92,156
-3,189
| -3% | -$349K |
2013 Q2
52 quarters
|
|
865
CBRE Group
CBRE
$38B
| $10.4M | 0.01% |
77,132
+12,763
| +20% | +$1.76M |
2020 Q3
23 quarters
|
|
866
Diodes
DIOD
$3.76B
| $10.4M | 0.01% |
94,687
+9,795
| +12% | +$994K |
2023 Q1
13 quarters
|
|
867
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $10.4M | 0.01% |
47,702
-90
| -0.2% | -$17.5K |
2020 Q4
22 quarters
|
|
868
Waste Connections
WCN
$46.3B
| $10.4M | 0.01% |
62,149
+43,962
| +242% | +$6.96M |
2021 Q1
21 quarters
|
|
869
Ovintiv
OVV
$19.2B
| $10.4M | 0.01% |
196,611
+76,583
| +64% | +$4.37M |
2013 Q2
52 quarters
|
|
870
LyondellBasell Industries
LYB
$21.1B
| $10.3M | 0.01% |
196,327
+80,152
| +69% | +$5.53M |
2015 Q3
43 quarters
|
|
871
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $10.3M | 0.01% |
26,460
+22,956
| +655% | +$7.68M |
2020 Q4
22 quarters
|
|
872
Loews
L
$23.2B
| $10.3M | 0.01% |
90,942
+34,447
| +61% | +$3.73M |
2020 Q4
22 quarters
|
|
873
Skyworks Solutions
SWKS
$19.4B
| $10.3M | 0.01% |
151,802
+23,132
| +18% | +$1.57M |
2013 Q2
52 quarters
|
|
874
Reddit
RDDT
$28.9B
| $10.3M | 0.01% |
59,125
+6,530
| +12% | +$1.05M |
2024 Q4
6 quarters
|
|
875
FedEx Freight
FDXF
$16.6B
| $10.2M | 0.01% |
+67,843
| New | +$11.1M |
2026 Q2
0 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.