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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 | |
|---|---|---|---|---|---|---|---|
1151
RLI Corp
RLI
$5.95B
| $6.97M | ﹤0.01% |
117,938
+29,219
| +33% | +$1.57M |
2015 Q3
43 quarters
|
|
1152
HubSpot
HUBS
$13.5B
| $6.96M | ﹤0.01% |
38,140
+2,434
| +7% | +$509K |
2020 Q4
22 quarters
|
|
1153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $6.94M | ﹤0.01% |
143,802
-3,850
| -3% | -$186K |
2020 Q2
24 quarters
|
|
1154
Zurn Elkay Water Solutions
ZWS
$8.05B
| $6.94M | ﹤0.01% |
137,287
+32,631
| +31% | +$1.6M |
2023 Q4
10 quarters
|
|
1155
Federal Signal
FSS
$6.91B
| $6.93M | ﹤0.01% |
53,933
+2,426
| +5% | +$278K |
2023 Q1
13 quarters
|
|
1156
Amer Sports
AS
$16.4B
| $6.93M | ﹤0.01% |
204,730
+148,151
| +262% | +$5.19M |
2024 Q3
7 quarters
|
|
1157
WisdomTree US LargeCap Fund
EPS
$1.64B
| $6.92M | ﹤0.01% |
88,954
-815
| -0.9% | -$61.7K |
2016 Q3
39 quarters
|
|
1158
NETSCOUT
NTCT
$2.88B
| $6.92M | ﹤0.01% |
158,890
+25,078
| +19% | +$944K |
2021 Q3
19 quarters
|
|
1159
Qiagen
QGEN
$10.4B
| $6.92M | ﹤0.01% |
176,872
+123,731
| +233% | +$4.6M |
2023 Q2
12 quarters
|
|
1160
Fluor
FLR
$5.89B
| $6.9M | ﹤0.01% |
131,756
-10,266
| -7% | -$503K |
2020 Q4
22 quarters
|
|
1161
Balchem Corp
BCPC
$5.64B
| $6.9M | ﹤0.01% |
40,856
+1,145
| +3% | +$190K |
2023 Q1
13 quarters
|
|
1162
Enpro
NPO
$5.67B
| $6.9M | ﹤0.01% |
18,306
+3,878
| +27% | +$1.2M |
2023 Q3
11 quarters
|
|
1163
Protagonist Therapeutics
PTGX
$8.96B
| $6.89M | ﹤0.01% |
56,185
+8,214
| +17% | +$858K |
2024 Q3
7 quarters
|
|
1164
iShares Dow Jones US ETF
IYY
$2.97B
| $6.88M | ﹤0.01% |
37,743
-231
| -0.6% | -$40.8K |
2013 Q2
52 quarters
|
|
1165
MGM Resorts International
MGM
$7.06B
| $6.88M | ﹤0.01% |
143,802
+10,640
| +8% | +$442K |
2013 Q2
52 quarters
|
|
1166
Viasat
VSAT
$8.47B
| $6.87M | ﹤0.01% |
76,485
+8,466
| +12% | +$561K |
2025 Q1
5 quarters
|
|
1167
Simpson Manufacturing
SSD
$7.56B
| $6.86M | ﹤0.01% |
32,775
+12,646
| +63% | +$2.37M |
2023 Q1
13 quarters
|
|
1168
Terex
TEX
$5.86B
| $6.86M | ﹤0.01% |
94,715
+1,446
| +2% | +$90.4K |
2023 Q1
13 quarters
|
|
1169
Jacobs Solutions
J
$17B
| $6.85M | ﹤0.01% |
54,335
-6,402
| -11% | -$787K |
2015 Q3
43 quarters
|
|
1170
First Industrial Realty Trust
FR
$7.22B
| $6.84M | ﹤0.01% |
111,635
+51,441
| +85% | +$3.18M |
2024 Q3
7 quarters
|
|
1171
Associated Banc-Corp
ASB
$5.71B
| $6.84M | ﹤0.01% |
222,346
+50,148
| +29% | +$1.41M |
2022 Q3
15 quarters
|
|
1172
InterContinental Hotels
IHG
$23.7B
| $6.82M | ﹤0.01% |
39,404
+5,480
| +16% | +$838K |
2022 Q4
14 quarters
|
|
1173
UFP Industries
UFPI
$4.48B
| $6.82M | ﹤0.01% |
75,161
+14,441
| +24% | +$1.26M |
2022 Q4
14 quarters
|
|
1174
Enova International
ENVA
$4.11B
| $6.79M | ﹤0.01% |
28,187
+2,263
| +9% | +$389K |
2024 Q4
6 quarters
|
|
1175
Vodafone
VOD
$36.5B
| $6.76M | ﹤0.01% |
511,489
+23,010
| +5% | +$349K |
2013 Q2
52 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.