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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 | |
|---|---|---|---|---|---|---|---|
1001
Ulta Beauty
ULTA
$26.7B
| $8.49M | 0.01% |
18,825
+401
| +2% | +$204K |
2015 Q3
43 quarters
|
|
1002
PJT Partners
PJT
$3.6B
| $8.49M | 0.01% |
56,216
+23,997
| +74% | +$3.7M |
2024 Q2
8 quarters
|
|
1003
Sprouts Farmers Market
SFM
$6.18B
| $8.48M | 0.01% |
100,317
+10,119
| +11% | +$818K |
2022 Q4
14 quarters
|
|
1004
Innospec
IOSP
$2.43B
| $8.48M | 0.01% |
104,224
+66,589
| +177% | +$5.27M |
2023 Q2
12 quarters
|
|
1005
RPM International
RPM
$12.6B
| $8.48M | 0.01% |
76,307
+20,495
| +37% | +$2.14M |
2013 Q2
52 quarters
|
|
1006
FirstEnergy
FE
$26.7B
| $8.46M | ﹤0.01% |
177,904
+35,690
| +25% | +$1.69M |
2013 Q2
52 quarters
|
|
1007
Axsome Therapeutics
AXSM
$7.6B
| $8.43M | ﹤0.01% |
34,453
+6,718
| +24% | +$1.46M |
2022 Q3
15 quarters
|
|
1008
Werner Enterprises
WERN
$1.73B
| $8.42M | ﹤0.01% |
193,111
+49,879
| +35% | +$1.88M |
2013 Q2
52 quarters
|
|
1009
Highwoods Properties
HIW
$3.37B
| $8.42M | ﹤0.01% |
279,152
+125,382
| +82% | +$3.24M |
2023 Q1
13 quarters
|
|
1010
SEI Investments
SEIC
$12.2B
| $8.42M | ﹤0.01% |
95,983
-20,844
| -18% | -$1.82M |
2015 Q3
43 quarters
|
|
1011
Broadridge
BR
$20.7B
| $8.41M | ﹤0.01% |
61,413
+9,756
| +19% | +$1.47M |
2015 Q3
43 quarters
|
|
1012
Vicor
VICR
$8.12B
| $8.41M | ﹤0.01% |
22,138
+7,571
| +52% | +$2.07M |
2025 Q2
4 quarters
|
|
1013
Commault Systems
CVLT
$7.02B
| $8.4M | ﹤0.01% |
59,236
+21,089
| +55% | +$2.27M |
2024 Q1
9 quarters
|
|
1014
Deckers Outdoor
DECK
$11B
| $8.39M | ﹤0.01% |
84,526
-3,764
| -4% | -$396K |
2019 Q3
27 quarters
|
|
1015
Coinbase
COIN
$43.4B
| $8.38M | ﹤0.01% |
57,319
-30,474
| -35% | -$5.5M |
2021 Q2
20 quarters
|
|
1016
Roku
ROKU
$23.6B
| $8.37M | ﹤0.01% |
60,566
+8,032
| +15% | +$980K |
2017 Q4
34 quarters
|
|
1017
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $8.35M | ﹤0.01% |
193,468
+184,023
| +1,948% | +$7.68M |
2024 Q4
6 quarters
|
|
1018
Fidelity Value Factor ETF
FVAL
$1.37B
| $8.33M | ﹤0.01% |
106,907
+276
| +0.3% | +$21.1K |
2020 Q3
23 quarters
|
|
1019
Ferrari
RACE
$69B
| $8.32M | ﹤0.01% |
22,355
+2,938
| +15% | +$1.02M |
2020 Q2
24 quarters
|
|
1020
Burlington
BURL
$15.6B
| $8.31M | ﹤0.01% |
26,238
+2,671
| +11% | +$861K |
2022 Q4
14 quarters
|
|
1021
Pentair
PNR
$8.83B
| $8.31M | ﹤0.01% |
108,379
+48,891
| +82% | +$3.87M |
2020 Q2
24 quarters
|
|
1022
DexCom
DXCM
$29.4B
| $8.31M | ﹤0.01% |
123,334
+23,980
| +24% | +$1.6M |
2018 Q1
33 quarters
|
|
1023
CGI
GIB
$17B
| $8.3M | ﹤0.01% |
128,508
+73,708
| +135% | +$5.03M |
2015 Q3
43 quarters
|
|
1024
Everpure Inc
P
$41.1B
| $8.29M | ﹤0.01% |
105,255
+1,236
| +1% | +$90.6K |
2021 Q3
19 quarters
|
|
1025
CorVel
CRVL
$4.24B
| $8.26M | ﹤0.01% |
132,045
+50,416
| +62% | +$2.94M |
2021 Q2
20 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.