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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 | |
|---|---|---|---|---|---|---|---|
1051
Stanley Black & Decker
SWK
$15B
| $7.95M | ﹤0.01% |
84,448
+27,712
| +49% | +$2.17M |
2013 Q2
52 quarters
|
|
1052
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $7.92M | ﹤0.01% |
83,924
-4,914
| -6% | -$447K |
2021 Q4
18 quarters
|
|
1053
Yelp
YELP
$1.08B
| $7.92M | ﹤0.01% |
323,117
-38,177
| -11% | -$951K |
2023 Q2
12 quarters
|
|
1054
Kinross Gold
KGC
$26.5B
| $7.91M | ﹤0.01% |
334,929
+74,210
| +28% | +$2.18M |
2013 Q2
52 quarters
|
|
1055
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $7.91M | ﹤0.01% |
259,720
-11,051
| -4% | -$332K |
2026 Q1
1 quarter
|
|
1056
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.9M | ﹤0.01% |
162,668
-1,218
| -0.7% | -$60K |
2015 Q4
42 quarters
|
|
1057
Rubrik
RBRK
$26.7B
| $7.87M | ﹤0.01% |
98,091
+68,448
| +231% | +$4.3M |
2024 Q4
6 quarters
|
|
1058
Western Alliance Bancorporation
WAL
$8.3B
| $7.86M | ﹤0.01% |
95,655
+64,654
| +209% | +$5.1M |
2015 Q3
43 quarters
|
|
1059
ServisFirst Bancshares
SFBS
$4.51B
| $7.86M | ﹤0.01% |
181,118
+16,308
| +10% | +$643K |
2023 Q4
10 quarters
|
|
1060
Diageo
DEO
$53.4B
| $7.82M | ﹤0.01% |
97,283
+52,031
| +115% | +$4.2M |
2013 Q2
52 quarters
|
|
1061
Universal Health Services
UHS
$11B
| $7.82M | ﹤0.01% |
52,582
+24,249
| +86% | +$3.94M |
2022 Q4
14 quarters
|
|
1062
Pelagos Insurance Capital
PLGO
$2.14B
| $7.81M | ﹤0.01% |
320,661
+88,700
| +38% | +$1.93M |
2024 Q4
6 quarters
|
|
1063
Hims & Hers Health
HIMS
$6.47B
| $7.81M | ﹤0.01% |
225,206
+81,392
| +57% | +$2.18M |
2024 Q2
8 quarters
|
|
1064
iShares New York Muni Bond ETF
NYF
$1.69B
| $7.8M | ﹤0.01% |
144,788
+13,503
| +10% | +$723K |
2016 Q3
39 quarters
|
|
1065
Telefônica Brasil
VIV
$20.7B
| $7.8M | ﹤0.01% |
592,784
+249,634
| +73% | +$3.65M |
2023 Q1
13 quarters
|
|
1066
Elbit Systems
ESLT
$34.5B
| $7.8M | ﹤0.01% |
10,274
-84
| -0.8% | -$69.9K |
2020 Q4
22 quarters
|
|
1067
HealthStream
HSTM
$1.08B
| $7.79M | ﹤0.01% |
285,852
+67,666
| +31% | +$1.58M |
2023 Q4
10 quarters
|
|
1068
Fair Isaac
FICO
$17.6B
| $7.79M | ﹤0.01% |
6,520
-1,471
| -18% | -$1.65M |
2018 Q2
32 quarters
|
|
1069
Hubbell
HUBB
$23.7B
| $7.78M | ﹤0.01% |
14,877
+95
| +0.6% | +$48K |
2022 Q3
15 quarters
|
|
1070
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $7.77M | ﹤0.01% |
152,248
-8,736
| -5% | -$546K |
2024 Q1
9 quarters
|
|
1071
First Solar
FSLR
$18.5B
| $7.76M | ﹤0.01% |
32,874
+5,141
| +19% | +$1.21M |
2015 Q3
43 quarters
|
|
1072
Essential Utilities
WTRG
$12.2B
| $7.74M | ﹤0.01% |
201,982
+1,340
| +0.7% | +$51.2K |
2013 Q2
52 quarters
|
|
1073
Huntington Ingalls Industries
HII
$10.8B
| $7.72M | ﹤0.01% |
27,564
-8,705
| -24% | -$2.91M |
2015 Q3
43 quarters
|
|
1074
CoStar Group
CSGP
$13.7B
| $7.71M | ﹤0.01% |
272,391
+175,160
| +180% | +$6.02M |
2020 Q3
23 quarters
|
|
1075
Teck Resources
TECK
$29B
| $7.7M | ﹤0.01% |
129,578
+16,878
| +15% | +$1.03M |
2021 Q4
18 quarters
|
|
Similar funds
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.