We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$12.5B
| $9.8M | 0.01% |
70,193
+13,733
| +24% | +$1.82M |
2015 Q3
43 quarters
|
|
902
H&R Block
HRB
$6.09B
| $9.8M | 0.01% |
257,760
+130,199
| +102% | +$4.54M |
2019 Q2
28 quarters
|
|
903
Coeur Mining
CDE
$13.8B
| $9.8M | 0.01% |
599,050
+109,738
| +22% | +$2M |
2024 Q1
9 quarters
|
|
904
Rush Enterprises Class A
RUSHA
$5.25B
| $9.8M | 0.01% |
200,895
+84,699
| +73% | +$3.98M |
2024 Q3
7 quarters
|
|
905
Cognex
CGNX
$9.34B
| $9.8M | 0.01% |
134,873
+15,134
| +13% | +$918K |
2015 Q3
43 quarters
|
|
906
Integer Holdings
ITGR
$4.3B
| $9.8M | 0.01% |
104,511
+12,612
| +14% | +$1.12M |
2023 Q2
12 quarters
|
|
907
Meritage Homes
MTH
$4.18B
| $9.7M | 0.01% |
116,078
+65,060
| +128% | +$4.44M |
2022 Q4
14 quarters
|
|
908
Toro Company
TTC
$10B
| $9.7M | 0.01% |
99,800
-7,247
| -7% | -$674K |
2015 Q3
43 quarters
|
|
909
Selective Insurance
SIGI
$5.75B
| $9.7M | 0.01% |
100,183
+33,639
| +51% | +$2.91M |
2015 Q3
43 quarters
|
|
910
Franklin Electric
FELE
$4.35B
| $9.7M | 0.01% |
90,518
+39,149
| +76% | +$3.93M |
2023 Q1
13 quarters
|
|
911
Public Storage
PSA
$57.9B
| $9.7M | 0.01% |
30,471
+4,325
| +17% | +$1.32M |
2015 Q3
43 quarters
|
|
912
DuPont de Nemours
DD
$18.4B
| $9.7M | 0.01% |
71,461
+2,376
| +3% | +$337K |
2013 Q2
52 quarters
|
|
913
First Hawaiian
FHB
$3.08B
| $9.6M | 0.01% |
328,063
+148,617
| +83% | +$4.04M |
2023 Q2
12 quarters
|
|
914
ResMed
RMD
$35.6B
| $9.6M | 0.01% |
49,217
+10,318
| +27% | +$2.14M |
2018 Q2
32 quarters
|
|
915
Turkcell
TKC
$4.01B
| $9.6M | 0.01% |
1,630,922
+705,345
| +76% | +$4.32M |
2022 Q3
15 quarters
|
|
916
Amplify Cybersecurity ETF
HACK
$3.57B
| $9.5M | 0.01% |
91,004
-7,503
| -8% | -$662K |
2017 Q4
34 quarters
|
|
917
iShares USD Green Bond ETF
BGRN
$493M
| $9.5M | 0.01% |
201,096
+11,122
| +6% | +$528K |
2020 Q4
22 quarters
|
|
918
Monarch Casino & Resort
MCRI
$2.02B
| $9.5M | 0.01% |
72,447
+17,841
| +33% | +$2.08M |
2025 Q2
4 quarters
|
|
919
Brinker International
EAT
$7.65B
| $9.5M | 0.01% |
56,746
+13,922
| +33% | +$2.06M |
2022 Q4
14 quarters
|
|
920
Lantheus
LNTH
$6.52B
| $9.49M | 0.01% |
85,571
+5,279
| +7% | +$492K |
2019 Q1
29 quarters
|
|
921
Equinor
EQNR
$116B
| $9.47M | 0.01% |
301,693
+71,653
| +31% | +$2.68M |
2013 Q2
52 quarters
|
|
922
Dick's Sporting Goods
DKS
$14.3B
| $9.47M | 0.01% |
41,746
+5,484
| +15% | +$1.21M |
2021 Q2
20 quarters
|
|
923
iShares MSCI ACWI ETF
ACWI
$32.4B
| $9.47M | 0.01% |
60,315
+14,171
| +31% | +$2.17M |
2017 Q4
34 quarters
|
|
924
Jefferies Financial Group
JEF
$10.3B
| $9.46M | 0.01% |
189,341
+45,678
| +32% | +$2.35M |
2021 Q1
21 quarters
|
|
925
Darden Restaurants
DRI
$24B
| $9.46M | 0.01% |
45,924
+3,635
| +9% | +$728K |
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.