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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 | |
|---|---|---|---|---|---|---|---|
1201
AppFolio
APPF
$7.47B
| $6.46M | ﹤0.01% |
40,300
-242
| -0.6% | -$38.6K |
2024 Q1
9 quarters
|
|
1202
Ultra Clean Holdings
UCTT
$2.05B
| $6.41M | ﹤0.01% |
44,967
+6,648
| +17% | +$585K |
2024 Q3
7 quarters
|
|
1203
Royal Gold
RGLD
$19.3B
| $6.41M | ﹤0.01% |
32,119
+4,183
| +15% | +$972K |
2015 Q3
43 quarters
|
|
1204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6.41M | ﹤0.01% |
24,216
-1,267
| -5% | -$334K |
2022 Q1
17 quarters
|
|
1205
Lattice Semiconductor
LSCC
$13.7B
| $6.41M | ﹤0.01% |
41,883
+10,795
| +35% | +$1.39M |
2022 Q3
15 quarters
|
|
1206
Simply Good Foods
SMPL
$921M
| $6.39M | ﹤0.01% |
481,412
+277,860
| +137% | +$3.43M |
2023 Q4
10 quarters
|
|
1207
Power Integrations
POWI
$2.62B
| $6.39M | ﹤0.01% |
76,303
+14,107
| +23% | +$1.02M |
2022 Q3
15 quarters
|
|
1208
Houlihan Lokey
HLI
$9.18B
| $6.39M | ﹤0.01% |
47,637
+5,645
| +13% | +$833K |
2023 Q1
13 quarters
|
|
1209
Invesco
IVZ
$12.4B
| $6.39M | ﹤0.01% |
242,112
+748
| +0.3% | +$19.8K |
2021 Q3
19 quarters
|
|
1210
RB Global
RBA
$15.6B
| $6.38M | ﹤0.01% |
54,749
+8,360
| +18% | +$879K |
2023 Q1
13 quarters
|
|
1211
Eastern Bankshares
EBC
$5.12B
| $6.37M | ﹤0.01% |
286,369
+7,125
| +3% | +$145K |
2020 Q4
22 quarters
|
|
1212
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $6.36M | ﹤0.01% |
64,854
+109
| +0.2% | +$10.8K |
2026 Q1
1 quarter
|
|
1213
Unifirst Corp
UNF
$5.09B
| $6.36M | ﹤0.01% |
24,046
+2,307
| +11% | +$603K |
2024 Q1
9 quarters
|
|
1214
DELISTED
Nuvalent
NUVL
| $6.36M | ﹤0.01% |
51,487
+13,067
| +34% | +$1.41M |
2024 Q3
7 quarters
|
|
1215
Moderna
MRNA
$79.9B
| $6.35M | ﹤0.01% |
90,670
+3,761
| +4% | +$195K |
2020 Q1
25 quarters
|
|
1216
Seneca Foods Class A
SENEA
$1.07B
| $6.35M | ﹤0.01% |
36,498
+13,038
| +56% | +$1.94M |
2025 Q2
4 quarters
|
|
1217
First Merchants
FRME
$2.55B
| $6.34M | ﹤0.01% |
145,215
+41,922
| +41% | +$1.7M |
2023 Q3
11 quarters
|
|
1218
Unity
U
$18B
| $6.34M | ﹤0.01% |
221,798
+97,209
| +78% | +$2.59M |
2020 Q4
22 quarters
|
|
1219
Pool Corp
POOL
$7.23B
| $6.34M | ﹤0.01% |
29,493
+15,518
| +111% | +$3.1M |
2018 Q2
32 quarters
|
|
1220
Mercury Systems
MRCY
$4.56B
| $6.33M | ﹤0.01% |
51,767
+13,665
| +36% | +$1.3M |
2024 Q2
8 quarters
|
|
1221
CF Industries
CF
$18.3B
| $6.32M | ﹤0.01% |
58,421
+18,751
| +47% | +$2.21M |
2020 Q4
22 quarters
|
|
1222
Assurant
AIZ
$14B
| $6.32M | ﹤0.01% |
23,551
+6,142
| +35% | +$1.5M |
2023 Q4
10 quarters
|
|
1223
iShares International Select Dividend ETF
IDV
$8.27B
| $6.31M | ﹤0.01% |
152,262
-4,514
| -3% | -$198K |
2015 Q3
43 quarters
|
|
1224
Toll Brothers
TOL
$12.9B
| $6.3M | ﹤0.01% |
38,226
+207
| +0.5% | +$29.4K |
2023 Q1
13 quarters
|
|
1225
ADT
ADT
$5.04B
| $6.3M | ﹤0.01% |
968,733
+391,563
| +68% | +$2.69M |
2024 Q3
7 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.