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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 | |
|---|---|---|---|---|---|---|---|
1101
Pembina Pipeline
PBA
$29.3B
| $7.42M | ﹤0.01% |
160,385
+40,919
| +34% | +$1.89M |
2013 Q2
52 quarters
|
|
1102
Cheesecake Factory
CAKE
$5.39B
| $7.41M | ﹤0.01% |
93,214
+33,441
| +56% | +$2.17M |
2023 Q4
10 quarters
|
|
1103
Omnicom Group
OMC
$22.7B
| $7.41M | ﹤0.01% |
101,717
-33,828
| -25% | -$2.55M |
2015 Q3
43 quarters
|
|
1104
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $7.37M | ﹤0.01% |
112,371
+9,654
| +9% | +$576K |
2023 Q3
11 quarters
|
|
1105
Ingles Markets
IMKTA
$1.67B
| $7.34M | ﹤0.01% |
82,835
+25,644
| +45% | +$2.29M |
2022 Q4
14 quarters
|
|
1106
First Trust Capital Strength ETF
FTCS
$7.85B
| $7.32M | ﹤0.01% |
77,926
-5,043
| -6% | -$471K |
2022 Q1
17 quarters
|
|
1107
Applied Digital
APLD
$5.52B
| $7.31M | ﹤0.01% |
196,091
+56,702
| +41% | +$2.19M |
2024 Q4
6 quarters
|
|
1108
Gates Industrial Corp
GTES
$6.35B
| $7.31M | ﹤0.01% |
261,362
+129,660
| +98% | +$3.33M |
2024 Q4
6 quarters
|
|
1109
BCE
BCE
$19B
| $7.31M | ﹤0.01% |
339,681
-13,189
| -4% | -$316K |
2013 Q2
52 quarters
|
|
1110
Cirrus Logic
CRUS
$5.63B
| $7.3M | ﹤0.01% |
49,146
+12,101
| +33% | +$1.98M |
2015 Q3
43 quarters
|
|
1111
Marten Transport
MRTN
$962M
| $7.28M | ﹤0.01% |
419,369
+20,856
| +5% | +$332K |
2024 Q2
8 quarters
|
|
1112
Nomura Holdings
NMR
$26.2B
| $7.27M | ﹤0.01% |
827,999
+129,294
| +19% | +$1.08M |
2020 Q1
25 quarters
|
|
1113
Dynatrace
DT
$18.5B
| $7.27M | ﹤0.01% |
165,494
+27,449
| +20% | +$1.07M |
2020 Q4
22 quarters
|
|
1114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $7.26M | ﹤0.01% |
124,584
-38,053
| -23% | -$2.15M |
2021 Q2
20 quarters
|
|
1115
M/I Homes
MHO
$3.13B
| $7.24M | ﹤0.01% |
45,031
+25,791
| +134% | +$3.45M |
2023 Q4
10 quarters
|
|
1116
Abercrombie & Fitch
ANF
$6.61B
| $7.24M | ﹤0.01% |
80,411
+10,974
| +16% | +$931K |
2023 Q3
11 quarters
|
|
1117
NatWest
NWG
$66.5B
| $7.23M | ﹤0.01% |
410,204
+133,012
| +48% | +$2.14M |
2015 Q3
43 quarters
|
|
1118
Insmed
INSM
$20.4B
| $7.22M | ﹤0.01% |
67,762
-4,438
| -6% | -$537K |
2023 Q3
11 quarters
|
|
1119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $7.22M | ﹤0.01% |
142,669
-4,436
| -3% | -$224K |
2022 Q1
17 quarters
|
|
1120
Arrow Electronics
ARW
$10.7B
| $7.21M | ﹤0.01% |
33,762
+9,582
| +40% | +$1.91M |
2022 Q4
14 quarters
|
|
1121
Varonis Systems
VRNS
$5.61B
| $7.2M | ﹤0.01% |
171,559
+62,251
| +57% | +$1.82M |
2023 Q4
10 quarters
|
|
1122
HealthEquity
HQY
$8.6B
| $7.17M | ﹤0.01% |
79,363
+14,274
| +22% | +$1.21M |
2023 Q2
12 quarters
|
|
1123
EPR Properties
EPR
$4.29B
| $7.16M | ﹤0.01% |
123,391
+47,415
| +62% | +$2.7M |
2015 Q3
43 quarters
|
|
1124
Corcept Therapeutics
CORT
$9.28B
| $7.16M | ﹤0.01% |
82,301
+45,512
| +124% | +$2.75M |
2023 Q4
10 quarters
|
|
1125
Bel Fuse Inc Class B
BELFB
$2.88B
| $7.15M | ﹤0.01% |
21,470
+2,644
| +14% | +$714K |
2024 Q2
8 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.