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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 | |
|---|---|---|---|---|---|---|---|
1126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $7.14M | ﹤0.01% |
294,645
-19,566
| -6% | -$473K |
2022 Q2
16 quarters
|
|
1127
Floor & Decor
FND
$5.09B
| $7.14M | ﹤0.01% |
120,203
+70,548
| +142% | +$3.57M |
2022 Q2
16 quarters
|
|
1128
Iridium Communications
IRDM
$4.71B
| $7.13M | ﹤0.01% |
129,974
+50,195
| +63% | +$2.15M |
2021 Q3
19 quarters
|
|
1129
Cohen & Steers
CNS
$3.65B
| $7.12M | ﹤0.01% |
93,548
+24,356
| +35% | +$1.72M |
2023 Q3
11 quarters
|
|
1130
Coca-Cola Consolidated
COKE
$13.5B
| $7.11M | ﹤0.01% |
37,258
+4,399
| +13% | +$819K |
2015 Q3
43 quarters
|
|
1131
SandRidge Energy
SD
$547M
| $7.11M | ﹤0.01% |
519,018
+156,806
| +43% | +$2.34M |
2024 Q2
8 quarters
|
|
1132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $7.1M | ﹤0.01% |
25,035
-12,987
| -34% | -$3.51M |
2015 Q3
43 quarters
|
|
1133
Noble Corp
NE
$7.61B
| $7.09M | ﹤0.01% |
190,205
+6,012
| +3% | +$287K |
2023 Q4
10 quarters
|
|
1134
Kratos Defense & Security Solutions
KTOS
$7.26B
| $7.09M | ﹤0.01% |
142,186
-6,074
| -4% | -$367K |
2023 Q1
13 quarters
|
|
1135
Amdocs
DOX
$6.55B
| $7.08M | ﹤0.01% |
140,173
+54,401
| +63% | +$3.34M |
2022 Q4
14 quarters
|
|
1136
Bio-Techne
TECH
$11.4B
| $7.08M | ﹤0.01% |
100,252
+12,479
| +14% | +$674K |
2018 Q1
33 quarters
|
|
1137
Alkermes
ALKS
$7.32B
| $7.08M | ﹤0.01% |
135,159
+60,136
| +80% | +$2.35M |
2023 Q2
12 quarters
|
|
1138
Crown Holdings
CCK
$12.8B
| $7.07M | ﹤0.01% |
63,248
-4,859
| -7% | -$491K |
2021 Q1
21 quarters
|
|
1139
Patterson-UTI
PTEN
$4.57B
| $7.06M | ﹤0.01% |
769,111
+198,613
| +35% | +$2.22M |
2022 Q3
15 quarters
|
|
1140
Madrigal Pharmaceuticals
MDGL
$10B
| $7.06M | ﹤0.01% |
13,147
+1,142
| +10% | +$585K |
2023 Q3
11 quarters
|
|
1141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $7.05M | ﹤0.01% |
93,213
+4,991
| +6% | +$375K |
2020 Q3
23 quarters
|
|
1142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7.03M | ﹤0.01% |
58,994
+1,235
| +2% | +$134K |
2018 Q2
32 quarters
|
|
1143
Vaxcyte
PCVX
$9.5B
| $7.02M | ﹤0.01% |
120,771
-19,406
| -14% | -$1.05M |
2023 Q2
12 quarters
|
|
1144
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $7.01M | ﹤0.01% |
69,671
+5,305
| +8% | +$530K |
2024 Q1
9 quarters
|
|
1145
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
| $7M | ﹤0.01% |
65,645
-786
| -1% | -$81.4K |
2021 Q2
20 quarters
|
|
1146
Pinduoduo
PDD
$113B
| $7M | ﹤0.01% |
91,734
+3,032
| +3% | +$280K |
2022 Q3
15 quarters
|
|
1147
Watsco Inc
WSO
$13.3B
| $7M | ﹤0.01% |
16,786
+1,792
| +12% | +$720K |
2019 Q1
29 quarters
|
|
1148
AerCap
AER
$22.9B
| $6.98M | ﹤0.01% |
47,894
+1,651
| +4% | +$234K |
2015 Q3
43 quarters
|
|
1149
NOV
NOV
$7.04B
| $6.98M | ﹤0.01% |
376,155
+35,534
| +10% | +$708K |
2022 Q3
15 quarters
|
|
1150
PagerDuty
PD
$1.38B
| $6.97M | ﹤0.01% |
722,458
+357,803
| +98% | +$2.71M |
2024 Q4
6 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.