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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 | |
|---|---|---|---|---|---|---|---|
1026
Steris
STE
$22.6B
| $8.25M | ﹤0.01% |
39,177
+564
| +1% | +$121K |
2020 Q2
24 quarters
|
|
1027
National Beverage
FIZZ
$3.38B
| $8.23M | ﹤0.01% |
263,675
+102,669
| +64% | +$3.58M |
2025 Q1
5 quarters
|
|
1028
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $8.22M | ﹤0.01% |
173,461
+2,992
| +2% | +$142K |
2021 Q2
20 quarters
|
|
1029
Korn Ferry
KFY
$4.38B
| $8.19M | ﹤0.01% |
123,083
+70,393
| +134% | +$4.76M |
2022 Q4
14 quarters
|
|
1030
Baker Hughes
BKR
$55.5B
| $8.19M | ﹤0.01% |
147,635
+23,636
| +19% | +$1.49M |
2021 Q3
19 quarters
|
|
1031
Amcor
AMCR
$21.3B
| $8.18M | ﹤0.01% |
188,698
+685
| +0.4% | +$27.2K |
2019 Q2
28 quarters
|
|
1032
Arrowhead Research
ARWR
$8.2B
| $8.17M | ﹤0.01% |
100,290
+12,034
| +14% | +$889K |
2018 Q4
30 quarters
|
|
1033
La-Z-Boy
LZB
$1.2B
| $8.15M | ﹤0.01% |
203,227
+106,620
| +110% | +$3.85M |
2025 Q3
3 quarters
|
|
1034
Medpace
MEDP
$18.7B
| $8.15M | ﹤0.01% |
15,387
-645
| -4% | -$298K |
2020 Q3
23 quarters
|
|
1035
iShares Asia 50 ETF
AIA
$4.44B
| $8.12M | ﹤0.01% |
57,332
-841
| -1% | -$110K |
2025 Q3
3 quarters
|
|
1036
First Horizon
FHN
$11.1B
| $8.11M | ﹤0.01% |
316,403
+42,946
| +16% | +$1.05M |
2020 Q3
23 quarters
|
|
1037
Charter Communications
CHTR
$12.4B
| $8.09M | ﹤0.01% |
56,881
+29,649
| +109% | +$4.95M |
2015 Q4
42 quarters
|
|
1038
Royalty Pharma
RPRX
$28.4B
| $8.08M | ﹤0.01% |
144,174
+38,728
| +37% | +$2.02M |
2023 Q3
11 quarters
|
|
1039
Valmont Industries
VMI
$8.4B
| $8.08M | ﹤0.01% |
13,985
+1,976
| +16% | +$994K |
2013 Q2
52 quarters
|
|
1040
D-Wave Quantum Inc
QBTS
$4.43B
| $8.06M | ﹤0.01% |
336,147
+150,328
| +81% | +$3.3M |
2024 Q4
6 quarters
|
|
1041
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $8.05M | ﹤0.01% |
217,734
-9,544
| -4% | -$347K |
2026 Q1
1 quarter
|
|
1042
Stifel
SF
$10B
| $8.05M | ﹤0.01% |
115,376
-35,809
| -24% | -$2.67M |
2022 Q4
14 quarters
|
|
1043
Urban Outfitters
URBN
$7.41B
| $8.04M | ﹤0.01% |
113,453
+40,414
| +55% | +$2.88M |
2023 Q2
12 quarters
|
|
1044
Innovator International Developed Power Buffer ETF September
ISEP
$104M
| $8.02M | ﹤0.01% |
231,896
-10,234
| -4% | -$348K |
2026 Q1
1 quarter
|
|
1045
White Mountains Insurance
WTM
$5.31B
| $8.01M | ﹤0.01% |
3,861
-188
| -5% | -$402K |
2015 Q3
43 quarters
|
|
1046
FTAI Aviation
FTAI
$15.9B
| $8.01M | ﹤0.01% |
29,594
+332
| +1% | +$83.5K |
2023 Q4
10 quarters
|
|
1047
Transocean
RIG
$7.16B
| $7.98M | ﹤0.01% |
1,632,895
+51,260
| +3% | +$320K |
2013 Q2
52 quarters
|
|
1048
RBC Bearings
RBC
$14.9B
| $7.98M | ﹤0.01% |
12,397
+3,220
| +35% | +$1.92M |
2023 Q2
12 quarters
|
|
1049
iShares Future AI & Tech ETF
ARTY
$3.72B
| $7.96M | ﹤0.01% |
104,528
+9,440
| +10% | +$626K |
2020 Q2
24 quarters
|
|
1050
Rogers Corp
ROG
$2.23B
| $7.96M | ﹤0.01% |
48,600
+4,872
| +11% | +$670K |
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.