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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 | |
|---|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$4.33B
| $10.2M | 0.01% |
272,535
+143,144
| +111% | +$4.87M |
2023 Q1
13 quarters
|
|
877
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $10.2M | 0.01% |
166,081
+19,333
| +13% | +$1.15M |
2023 Q3
11 quarters
|
|
878
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.5M
| $10.2M | 0.01% |
510,851
-21,992
| -4% | -$433K |
2026 Q1
1 quarter
|
|
879
Merit Medical Systems
MMSI
$5.57B
| $10.2M | 0.01% |
146,939
+71,818
| +96% | +$4.74M |
2022 Q3
15 quarters
|
|
880
Franklin Templeton
BEN
$15.8B
| $10.2M | 0.01% |
305,639
+44,152
| +17% | +$1.32M |
2020 Q4
22 quarters
|
|
881
Knight Transportation
KNX
$10B
| $10.1M | 0.01% |
129,748
+27,709
| +27% | +$1.92M |
2020 Q3
23 quarters
|
|
882
OGE Energy
OGE
$10B
| $10.1M | 0.01% |
207,497
+61,809
| +42% | +$2.96M |
2013 Q2
52 quarters
|
|
883
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $10.1M | 0.01% |
145,147
+18,795
| +15% | +$1.28M |
2023 Q4
10 quarters
|
|
884
Cameco
CCJ
$34.2B
| $10.1M | 0.01% |
98,766
+3,132
| +3% | +$351K |
2022 Q3
15 quarters
|
|
885
Nutrien
NTR
$33.3B
| $10.1M | 0.01% |
159,771
+67,120
| +72% | +$4.69M |
2018 Q1
33 quarters
|
|
886
Constellation Brands
STZ
$23.5B
| $10M | 0.01% |
72,122
-11,412
| -14% | -$1.7M |
2015 Q3
43 quarters
|
|
887
HCI Group
HCI
$2.54B
| $10M | 0.01% |
57,227
+3,773
| +7% | +$595K |
2013 Q2
52 quarters
|
|
888
Solstice Advanced Materials
SOLS
$9.44B
| $10M | 0.01% |
112,960
+14,372
| +15% | +$1.19M |
2025 Q4
2 quarters
|
|
889
Zimmer Biomet
ZBH
$18.8B
| $10M | 0.01% |
116,228
+35,138
| +43% | +$3.08M |
2015 Q3
43 quarters
|
|
890
Flowers Foods
FLO
$1.3B
| $10M | 0.01% |
1,261,623
+293,299
| +30% | +$2.35M |
2020 Q2
24 quarters
|
|
891
Live Nation Entertainment
LYV
$40.4B
| $9.9M | 0.01% |
54,323
+3,939
| +8% | +$648K |
2015 Q3
43 quarters
|
|
892
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $9.9M | 0.01% |
110,683
+6,503
| +6% | +$499K |
2020 Q3
23 quarters
|
|
893
Ryder
R
$10.4B
| $9.9M | 0.01% |
37,650
+2,121
| +6% | +$518K |
2020 Q2
24 quarters
|
|
894
EchoStar
ECHO
$25.9B
| $9.9M | 0.01% |
97,760
-2,260
| -2% | -$276K |
2024 Q1
9 quarters
|
|
895
Global Payments
GPN
$21.9B
| $9.9M | 0.01% |
136,323
-10,320
| -7% | -$710K |
2015 Q3
43 quarters
|
|
896
SiriusXM
SIRI
$9.31B
| $9.9M | 0.01% |
334,653
+58,369
| +21% | +$1.57M |
2013 Q2
52 quarters
|
|
897
Benchmark Electronics
BHE
$2.36B
| $9.9M | 0.01% |
100,071
+16,661
| +20% | +$1.33M |
2023 Q3
11 quarters
|
|
898
DigitalOcean
DOCN
$11B
| $9.8M | 0.01% |
62,719
+1,244
| +2% | +$168K |
2023 Q4
10 quarters
|
|
899
JD.com
JD
$34.2B
| $9.8M | 0.01% |
386,098
-25,999
| -6% | -$766K |
2019 Q1
29 quarters
|
|
900
Littelfuse
LFUS
$8.92B
| $9.8M | 0.01% |
21,593
+1,566
| +8% | +$678K |
2021 Q1
21 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.