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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 | |
|---|---|---|---|---|---|---|---|
976
First Busey Corp
BUSE
$2.5B
| $8.86M | 0.01% |
300,355
+9,033
| +3% | +$245K |
2021 Q2
20 quarters
|
|
977
Vishay Intertechnology
VSH
$4.1B
| $8.85M | 0.01% |
164,623
+27,587
| +20% | +$1.13M |
2022 Q4
14 quarters
|
|
978
Broadstone Net Lease
BNL
$3.33B
| $8.82M | 0.01% |
426,732
+715
| +0.2% | +$14.4K |
2021 Q1
21 quarters
|
|
979
The Mosaic Company
MOS
$5.67B
| $8.8M | 0.01% |
415,150
+209,419
| +102% | +$4.84M |
2021 Q4
18 quarters
|
|
980
EQT Corp
EQT
$34.8B
| $8.78M | 0.01% |
165,136
+26,656
| +19% | +$1.5M |
2019 Q4
26 quarters
|
|
981
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.76M | 0.01% |
153,161
+40,061
| +35% | +$2.19M |
2015 Q3
43 quarters
|
|
982
Bank First Corp
BFC
$1.63B
| $8.76M | 0.01% |
59,058
+378
| +0.6% | +$53.9K |
2024 Q4
6 quarters
|
|
983
Gaming and Leisure Properties
GLPI
$11.5B
| $8.75M | 0.01% |
196,432
+11,069
| +6% | +$518K |
2020 Q2
24 quarters
|
|
984
Semtech
SMTC
$12.3B
| $8.74M | 0.01% |
54,028
+3,941
| +8% | +$515K |
2018 Q1
33 quarters
|
|
985
Zoetis
ZTS
$33.5B
| $8.71M | 0.01% |
121,209
+43,519
| +56% | +$4.1M |
2015 Q3
43 quarters
|
|
986
Polaris
PII
$3.12B
| $8.7M | 0.01% |
127,162
+7,693
| +6% | +$496K |
2015 Q3
43 quarters
|
|
987
Nutanix
NTNX
$19.1B
| $8.69M | 0.01% |
170,437
+33,158
| +24% | +$1.5M |
2023 Q3
11 quarters
|
|
988
The Ensign Group
ENSG
$10.2B
| $8.68M | 0.01% |
54,157
-14,602
| -21% | -$2.58M |
2016 Q3
39 quarters
|
|
989
Macy's
M
$6.29B
| $8.65M | 0.01% |
367,406
+264,141
| +256% | +$5.53M |
2013 Q2
52 quarters
|
|
990
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $8.64M | 0.01% |
217,698
+10,509
| +5% | +$425K |
2015 Q4
42 quarters
|
|
991
Nu Holdings
NU
$73.2B
| $8.6M | 0.01% |
644,045
+68,057
| +12% | +$917K |
2022 Q3
15 quarters
|
|
992
BridgeBio Pharma
BBIO
$13.4B
| $8.6M | 0.01% |
115,511
-4,150
| -3% | -$291K |
2024 Q3
7 quarters
|
|
993
Rocket Companies
RKT
$33.2B
| $8.6M | 0.01% |
546,077
+23,875
| +5% | +$344K |
2025 Q1
5 quarters
|
|
994
Alaska Air
ALK
$3.84B
| $8.58M | 0.01% |
164,342
-113
| -0.1% | -$4.83K |
2013 Q2
52 quarters
|
|
995
PBF Energy
PBF
$9.03B
| $8.58M | 0.01% |
188,414
+69,696
| +59% | +$2.9M |
2023 Q1
13 quarters
|
|
996
Manhattan Associates
MANH
$13.9B
| $8.56M | 0.01% |
61,454
+4,311
| +8% | +$594K |
2022 Q3
15 quarters
|
|
997
ProShares Ultra QQQ
QLD
$13.7B
| $8.54M | 0.01% |
88,309
+2,873
| +3% | +$247K |
2015 Q3
43 quarters
|
|
998
Leidos
LDOS
$17.1B
| $8.53M | 0.01% |
82,795
-1,094
| -1% | -$145K |
2015 Q3
43 quarters
|
|
999
Landstar System
LSTR
$5.63B
| $8.5M | 0.01% |
41,082
+6,996
| +21% | +$1.34M |
2022 Q3
15 quarters
|
|
1000
GE HealthCare
GEHC
$32.3B
| $8.5M | 0.01% |
132,721
+13,053
| +11% | +$858K |
2023 Q1
13 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.