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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 | |
|---|---|---|---|---|---|---|---|
926
Dolby
DLB
$5.89B
| $9.45M | 0.01% |
179,721
+28,260
| +19% | +$1.62M |
2023 Q3
11 quarters
|
|
927
HF Sinclair
DINO
$21.6B
| $9.45M | 0.01% |
135,664
+23,160
| +21% | +$1.54M |
2022 Q2
16 quarters
|
|
928
Tortoise North American Pipeline ETF
TPYP
$886M
| $9.42M | 0.01% |
224,568
-3,793
| -2% | -$160K |
2021 Q1
21 quarters
|
|
929
Ingredion
INGR
$6.04B
| $9.41M | 0.01% |
99,311
+4,703
| +5% | +$497K |
2015 Q3
43 quarters
|
|
930
Domino's
DPZ
$10.3B
| $9.38M | 0.01% |
31,670
+14,858
| +88% | +$4.89M |
2015 Q3
43 quarters
|
|
931
Takeda Pharmaceutical
TAK
$64.7B
| $9.37M | 0.01% |
584,777
+41,781
| +8% | +$691K |
2019 Q1
29 quarters
|
|
932
iShares Russell Top 200 ETF
IWL
$2.22B
| $9.37M | 0.01% |
50,650
-3,966
| -7% | -$713K |
2022 Q2
16 quarters
|
|
933
Sea Limited
SE
$45.7B
| $9.36M | 0.01% |
97,703
+33,752
| +53% | +$2.97M |
2020 Q1
25 quarters
|
|
934
Verisk Analytics
VRSK
$25.5B
| $9.36M | 0.01% |
52,117
+17,321
| +50% | +$3.05M |
2018 Q1
33 quarters
|
|
935
Artisan Partners
APAM
$2.38B
| $9.36M | 0.01% |
270,959
+152,438
| +129% | +$5.61M |
2025 Q3
3 quarters
|
|
936
Ferguson
FERG
$43.9B
| $9.36M | 0.01% |
39,421
+4,452
| +13% | +$1.07M |
2021 Q3
19 quarters
|
|
937
Avnet
AVT
$7.24B
| $9.35M | 0.01% |
105,263
+29,623
| +39% | +$2.42M |
2023 Q1
13 quarters
|
|
938
ATI
ATI
$21.4B
| $9.34M | 0.01% |
47,399
+7,758
| +20% | +$1.32M |
2023 Q2
12 quarters
|
|
939
Sun Life Financial
SLF
$44B
| $9.33M | 0.01% |
119,029
+13,416
| +13% | +$965K |
2015 Q3
43 quarters
|
|
940
EnerSys
ENS
$5.99B
| $9.32M | 0.01% |
39,868
+9,162
| +30% | +$1.99M |
2023 Q2
12 quarters
|
|
941
Masco
MAS
$15B
| $9.31M | 0.01% |
114,372
+37,290
| +48% | +$2.6M |
2015 Q3
43 quarters
|
|
942
Murphy Oil
MUR
$6.36B
| $9.3M | 0.01% |
285,608
+15,190
| +6% | +$581K |
2022 Q3
15 quarters
|
|
943
Constellium
CSTM
$3.15B
| $9.3M | 0.01% |
291,696
+48,945
| +20% | +$1.58M |
2023 Q4
10 quarters
|
|
944
Jones Lang LaSalle
JLL
$13.8B
| $9.27M | 0.01% |
29,924
+518
| +2% | +$161K |
2022 Q3
15 quarters
|
|
945
Ralph Lauren
RL
$22.5B
| $9.27M | 0.01% |
23,095
+641
| +3% | +$239K |
2023 Q4
10 quarters
|
|
946
Essent Group
ESNT
$6B
| $9.26M | 0.01% |
144,008
+44,971
| +45% | +$2.72M |
2024 Q4
6 quarters
|
|
947
Canadian National Railway
CNI
$74.4B
| $9.2M | 0.01% |
77,156
+6,758
| +10% | +$769K |
2013 Q2
52 quarters
|
|
948
Veeco
VECO
$2.57B
| $9.19M | 0.01% |
121,234
+6,909
| +6% | +$394K |
2024 Q1
9 quarters
|
|
949
C.H. Robinson
CHRW
$16.3B
| $9.15M | 0.01% |
48,573
+1,673
| +4% | +$297K |
2015 Q3
43 quarters
|
|
950
Cooper Companies
COO
$11.6B
| $9.14M | 0.01% |
127,408
+44,493
| +54% | +$2.91M |
2015 Q3
43 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.