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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 | |
|---|---|---|---|---|---|---|---|
1076
Logitech
LOGI
$15.7B
| $7.68M | ﹤0.01% |
81,683
+14,403
| +21% | +$1.49M |
2020 Q3
23 quarters
|
|
1077
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.64M | ﹤0.01% |
71,346
-1,375
| -2% | -$157K |
2019 Q2
28 quarters
|
|
1078
BGC Group
BGC
$5.5B
| $7.64M | ﹤0.01% |
714,903
+161,736
| +29% | +$1.81M |
2015 Q3
43 quarters
|
|
1079
Tower Semiconductor
TSEM
$19B
| $7.63M | ﹤0.01% |
29,286
+7,093
| +32% | +$1.7M |
2023 Q4
10 quarters
|
|
1080
Gold Fields
GFI
$30.8B
| $7.63M | ﹤0.01% |
227,076
+74,863
| +49% | +$3.12M |
2022 Q3
15 quarters
|
|
1081
Alexandria Real Estate Equities
ARE
$7.4B
| $7.62M | ﹤0.01% |
144,134
+25,288
| +21% | +$1.21M |
2022 Q2
16 quarters
|
|
1082
Brown-Forman Class B
BF.B
$13.5B
| $7.62M | ﹤0.01% |
285,804
+78,429
| +38% | +$2.11M |
2015 Q3
43 quarters
|
|
1083
Insulet
PODD
$10.3B
| $7.61M | ﹤0.01% |
49,993
+27,554
| +123% | +$4.59M |
2022 Q4
14 quarters
|
|
1084
Encompass Health
EHC
$12.2B
| $7.6M | ﹤0.01% |
75,142
+15,239
| +25% | +$1.58M |
2018 Q1
33 quarters
|
|
1085
RELX
RELX
$70.4B
| $7.59M | ﹤0.01% |
239,729
-6,729
| -3% | -$228K |
2020 Q4
22 quarters
|
|
1086
Teledyne Technologies
TDY
$29B
| $7.58M | ﹤0.01% |
11,365
+1,305
| +13% | +$822K |
2020 Q3
23 quarters
|
|
1087
Krystal Biotech
KRYS
$9.22B
| $7.55M | ﹤0.01% |
20,318
+4,381
| +27% | +$1.31M |
2024 Q1
9 quarters
|
|
1088
VanEck Gold Miners ETF
GDX
$24.4B
| $7.55M | ﹤0.01% |
100,040
+2,532
| +3% | +$224K |
2013 Q2
52 quarters
|
|
1089
Gartner
IT
$14.5B
| $7.53M | ﹤0.01% |
58,116
+3,125
| +6% | +$471K |
2020 Q3
23 quarters
|
|
1090
Honda
HMC
$44.3B
| $7.52M | ﹤0.01% |
277,281
+144,930
| +110% | +$3.69M |
2020 Q3
23 quarters
|
|
1091
Strategy Inc
MSTR
$61.8B
| $7.5M | ﹤0.01% |
86,284
-13,090
| -13% | -$1.9M |
2020 Q4
22 quarters
|
|
1092
Sonoco
SON
$4.96B
| $7.5M | ﹤0.01% |
133,108
+43,217
| +48% | +$2.22M |
2015 Q3
43 quarters
|
|
1093
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $7.5M | ﹤0.01% |
72,654
+6,174
| +9% | +$615K |
2018 Q1
33 quarters
|
|
1094
Interactive Brokers
IBKR
$36.4B
| $7.47M | ﹤0.01% |
85,812
+12,381
| +17% | +$1.03M |
2022 Q3
15 quarters
|
|
1095
WesBanco
WSBC
$3.75B
| $7.46M | ﹤0.01% |
191,042
+23,790
| +14% | +$837K |
2016 Q3
39 quarters
|
|
1096
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $7.46M | ﹤0.01% |
74,293
+6,221
| +9% | +$622K |
2024 Q4
6 quarters
|
|
1097
TriNet
TNET
$3.48B
| $7.45M | ﹤0.01% |
150,454
+75,375
| +100% | +$3.23M |
2024 Q1
9 quarters
|
|
1098
Brookfield Asset Management
BAM
$75.1B
| $7.44M | ﹤0.01% |
165,810
+27,081
| +20% | +$1.28M |
2022 Q4
14 quarters
|
|
1099
Erasca
ERAS
$5.03B
| $7.44M | ﹤0.01% |
405,879
-12,955
| -3% | -$185K |
2024 Q2
8 quarters
|
|
1100
John B. Sanfilippo & Son
JBSS
$784M
| $7.43M | ﹤0.01% |
86,369
+16,336
| +23% | +$1.29M |
2025 Q2
4 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.