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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 | |
|---|---|---|---|---|---|---|---|
1176
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.75M | ﹤0.01% |
41,294
+1,208
| +3% | +$181K |
2015 Q3
43 quarters
|
|
1177
Cohu
COHU
$2.27B
| $6.75M | ﹤0.01% |
91,307
+5,601
| +7% | +$280K |
2024 Q2
8 quarters
|
|
1178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $6.73M | ﹤0.01% |
127,984
+2,815
| +2% | +$147K |
2013 Q2
52 quarters
|
|
1179
Visteon
VC
$1.89B
| $6.73M | ﹤0.01% |
67,846
+14,966
| +28% | +$1.63M |
2023 Q3
11 quarters
|
|
1180
Vanguard Utilities ETF
VPU
$8.27B
| $6.73M | ﹤0.01% |
34,367
+1,414
| +4% | +$277K |
2015 Q3
43 quarters
|
|
1181
Schneider National
SNDR
$5.32B
| $6.73M | ﹤0.01% |
184,135
+56,627
| +44% | +$1.85M |
2023 Q2
12 quarters
|
|
1182
Fresenius Medical Care
FMS
$12.1B
| $6.72M | ﹤0.01% |
297,333
+113,515
| +62% | +$2.55M |
2022 Q4
14 quarters
|
|
1183
CenterPoint Energy
CNP
$27.1B
| $6.72M | ﹤0.01% |
152,520
+33,471
| +28% | +$1.43M |
2013 Q2
52 quarters
|
|
1184
Alnylam Pharmaceuticals
ALNY
$30B
| $6.67M | ﹤0.01% |
22,168
-1,954
| -8% | -$589K |
2021 Q3
19 quarters
|
|
1185
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $6.67M | ﹤0.01% |
22,952
+2,725
| +13% | +$769K |
2018 Q3
31 quarters
|
|
1186
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.65M | ﹤0.01% |
87,833
+7,919
| +10% | +$598K |
2025 Q1
5 quarters
|
|
1187
Tyler Technologies
TYL
$16B
| $6.63M | ﹤0.01% |
22,658
-8,602
| -28% | -$2.72M |
2018 Q2
32 quarters
|
|
1188
Veralto
VLTO
$25.4B
| $6.63M | ﹤0.01% |
74,709
-289
| -0.4% | -$25.1K |
2023 Q4
10 quarters
|
|
1189
Vornado Realty Trust
VNO
$6.5B
| $6.6M | ﹤0.01% |
168,047
+84,467
| +101% | +$2.73M |
2023 Q1
13 quarters
|
|
1190
Applied Optoelectronics
AAOI
$5.73B
| $6.59M | ﹤0.01% |
44,506
+10,670
| +32% | +$1.73M |
2025 Q3
3 quarters
|
|
1191
Paylocity
PCTY
$9.24B
| $6.58M | ﹤0.01% |
62,967
+6,660
| +12% | +$709K |
2024 Q3
7 quarters
|
|
1192
Dollar Tree
DLTR
$23.5B
| $6.56M | ﹤0.01% |
54,275
+5,730
| +12% | +$596K |
2015 Q3
43 quarters
|
|
1193
Nicolet Bankshares
NIC
$3.59B
| $6.56M | ﹤0.01% |
39,691
-1,695
| -4% | -$250K |
2021 Q3
19 quarters
|
|
1194
CNO Financial Group
CNO
$4.96B
| $6.56M | ﹤0.01% |
128,709
+11,938
| +10% | +$555K |
2023 Q1
13 quarters
|
|
1195
Match Group
MTCH
$10.5B
| $6.54M | ﹤0.01% |
171,820
-13,307
| -7% | -$472K |
2019 Q2
28 quarters
|
|
1196
MDU Resources
MDU
$4.04B
| $6.53M | ﹤0.01% |
307,937
+6,926
| +2% | +$151K |
2015 Q3
43 quarters
|
|
1197
Antero Resources
AR
$12.3B
| $6.52M | ﹤0.01% |
185,461
+68,541
| +59% | +$2.52M |
2023 Q1
13 quarters
|
|
1198
Matsons
MATX
$6.84B
| $6.51M | ﹤0.01% |
33,889
+3,958
| +13% | +$721K |
2023 Q3
11 quarters
|
|
1199
SS&C Technologies
SSNC
$19.5B
| $6.47M | ﹤0.01% |
104,349
+54,309
| +109% | +$3.69M |
2021 Q3
19 quarters
|
|
1200
Tradeweb Markets
TW
$25.9B
| $6.47M | ﹤0.01% |
64,896
-9,901
| -13% | -$1.07M |
2023 Q4
10 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.