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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 | |
|---|---|---|---|---|---|---|---|
951
Woodward
WWD
$17.9B
| $9.12M | 0.01% |
21,427
-324
| -1% | -$123K |
2020 Q4
22 quarters
|
|
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $9.09M | 0.01% |
163,037
+5,761
| +4% | +$293K |
2015 Q3
43 quarters
|
|
953
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $9.08M | 0.01% |
56,182
-5,081
| -8% | -$716K |
2024 Q4
6 quarters
|
|
954
iShares MBS ETF
MBB
$35.8B
| $9.07M | 0.01% |
95,988
-11,937
| -11% | -$1.13M |
2013 Q2
52 quarters
|
|
955
iShares US Treasury Bond ETF
GOVT
$42.4B
| $9.06M | 0.01% |
397,744
+64,147
| +19% | +$1.46M |
2023 Q2
12 quarters
|
|
956
Columbia Sportswear
COLM
$3.14B
| $9.05M | 0.01% |
146,471
+36,447
| +33% | +$2.26M |
2015 Q3
43 quarters
|
|
957
SPX Corp
SPXC
$8.03B
| $9.05M | 0.01% |
36,901
+3,428
| +10% | +$750K |
2023 Q1
13 quarters
|
|
958
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $9.05M | 0.01% |
374,721
-24,573
| -6% | -$594K |
2019 Q1
29 quarters
|
|
959
MGIC Investment
MTG
$5.91B
| $9.03M | 0.01% |
320,238
+61,959
| +24% | +$1.65M |
2023 Q4
10 quarters
|
|
960
KeyCorp
KEY
$22.5B
| $9.03M | 0.01% |
391,747
+31,464
| +9% | +$685K |
2013 Q2
52 quarters
|
|
961
Ingersoll Rand
IR
$28.5B
| $9.02M | 0.01% |
109,961
-3,705
| -3% | -$287K |
2020 Q1
25 quarters
|
|
962
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $9M | 0.01% |
177,152
+24,455
| +16% | +$1.24M |
2024 Q1
9 quarters
|
|
963
Estee Lauder
EL
$39.4B
| $8.98M | 0.01% |
113,717
+67,000
| +143% | +$5.41M |
2015 Q3
43 quarters
|
|
964
Knife River
KNF
$3.02B
| $8.96M | 0.01% |
107,066
-5,385
| -5% | -$445K |
2023 Q2
12 quarters
|
|
965
Arcosa
ACA
| $8.95M | 0.01% |
61,577
+7,238
| +13% | +$899K |
2022 Q3
15 quarters
|
|
966
Paycom
PAYC
$12.4B
| $8.95M | 0.01% |
71,184
+10,260
| +17% | +$1.34M |
2018 Q1
33 quarters
|
|
967
Lloyds Banking Group
LYG
$76.4B
| $8.93M | 0.01% |
1,531,629
+32,709
| +2% | +$177K |
2013 Q2
52 quarters
|
|
968
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $8.93M | 0.01% |
131,234
+9,913
| +8% | +$645K |
2025 Q1
5 quarters
|
|
969
Usana Health Sciences
USNA
$258M
| $8.92M | 0.01% |
417,971
+224,823
| +116% | +$4.23M |
2024 Q3
7 quarters
|
|
970
Healthcare Realty
HR
$6.15B
| $8.91M | 0.01% |
441,781
+120,962
| +38% | +$2.35M |
2015 Q3
43 quarters
|
|
971
Element Solutions
ESI
$8.09B
| $8.88M | 0.01% |
186,043
+49,402
| +36% | +$2.05M |
2023 Q4
10 quarters
|
|
972
Alcon
ALC
$33.9B
| $8.88M | 0.01% |
132,357
+18,067
| +16% | +$1.27M |
2019 Q2
28 quarters
|
|
973
Expeditors International
EXPD
$25.5B
| $8.88M | 0.01% |
54,461
+8,581
| +19% | +$1.33M |
2015 Q3
43 quarters
|
|
974
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $8.87M | 0.01% |
210,072
-12,325
| -6% | -$521K |
2023 Q4
10 quarters
|
|
975
Check Point Software Technologies
CHKP
$16.2B
| $8.86M | 0.01% |
67,426
+30,753
| +84% | +$4M |
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.