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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 | |
|---|---|---|---|---|---|---|---|
1226
Willis Towers Watson
WTW
$30.2B
| $6.26M | ﹤0.01% |
23,969
+4,651
| +24% | +$1.24M |
2016 Q1
41 quarters
|
|
1227
CBIZ
CBZ
$3.02B
| $6.26M | ﹤0.01% |
195,084
+116,861
| +149% | +$3.63M |
2022 Q4
14 quarters
|
|
1228
Rogers Communications
RCI
$17.5B
| $6.25M | ﹤0.01% |
192,256
+17,417
| +10% | +$628K |
2022 Q4
14 quarters
|
|
1229
Ball Corp
BALL
$17.1B
| $6.24M | ﹤0.01% |
99,943
+25,146
| +34% | +$1.48M |
2018 Q2
32 quarters
|
|
1230
WD-40
WDFC
$2.85B
| $6.23M | ﹤0.01% |
25,587
-2,247
| -8% | -$481K |
2018 Q3
31 quarters
|
|
1231
Saic
SAIC
$6.11B
| $6.23M | ﹤0.01% |
56,433
+1,270
| +2% | +$128K |
2015 Q3
43 quarters
|
|
1232
Graham Holdings Company
GHC
$5.14B
| $6.22M | ﹤0.01% |
5,450
+408
| +8% | +$459K |
2021 Q2
20 quarters
|
|
1233
Harmony Gold Mining
HMY
$9.9B
| $6.21M | ﹤0.01% |
408,438
+226,936
| +125% | +$3.77M |
2013 Q2
52 quarters
|
|
1234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $6.21M | ﹤0.01% |
218,649
+1,774
| +0.8% | +$50.5K |
2023 Q3
11 quarters
|
|
1235
Imperial Oil
IMO
$65.2B
| $6.2M | ﹤0.01% |
55,365
-2,430
| -4% | -$304K |
2021 Q2
20 quarters
|
|
1236
AST SpaceMobile
ASTS
$11.9B
| $6.2M | ﹤0.01% |
69,762
+5,272
| +8% | +$460K |
2024 Q4
6 quarters
|
|
1237
Five Below
FIVE
$12.3B
| $6.19M | ﹤0.01% |
34,418
-6,061
| -15% | -$1.31M |
2021 Q4
18 quarters
|
|
1238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $6.18M | ﹤0.01% |
57,353
-8,875
| -13% | -$920K |
2015 Q3
43 quarters
|
|
1239
iShares Global Tech ETF
IXN
$9.04B
| $6.16M | ﹤0.01% |
42,661
+2,473
| +6% | +$319K |
2015 Q3
43 quarters
|
|
1240
Vanguard Consumer Staples ETF
VDC
$8.08B
| $6.16M | ﹤0.01% |
27,311
+3,093
| +13% | +$705K |
2015 Q3
43 quarters
|
|
1241
Franco-Nevada
FNV
$44.1B
| $6.16M | ﹤0.01% |
29,543
+3,057
| +12% | +$713K |
2015 Q3
43 quarters
|
|
1242
Byline Bancorp
BY
$1.72B
| $6.16M | ﹤0.01% |
163,467
+20,291
| +14% | +$682K |
2024 Q1
9 quarters
|
|
1243
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $6.15M | ﹤0.01% |
177,907
-651
| -0.4% | -$22.2K |
2020 Q2
24 quarters
|
|
1244
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $6.12M | ﹤0.01% |
163,752
-8,135
| -5% | -$294K |
2026 Q1
1 quarter
|
|
1245
Pearson
PSO
$11B
| $6.12M | ﹤0.01% |
384,989
+119,339
| +45% | +$1.76M |
2022 Q3
15 quarters
|
|
1246
Adient
ADNT
$1.28B
| $6.12M | ﹤0.01% |
332,743
+12,639
| +4% | +$270K |
2025 Q2
4 quarters
|
|
1247
Coca-Cola Europacific Partners
CCEP
$48.7B
| $6.11M | ﹤0.01% |
61,098
+6,772
| +12% | +$645K |
2019 Q2
28 quarters
|
|
1248
Yeti Holdings
YETI
$3.12B
| $6.11M | ﹤0.01% |
123,343
+45,333
| +58% | +$1.97M |
2025 Q3
3 quarters
|
|
1249
AMERISAFE
AMSF
$488M
| $6.11M | ﹤0.01% |
180,616
+135,848
| +303% | +$4.3M |
2024 Q1
9 quarters
|
|
1250
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $6.11M | ﹤0.01% |
143,196
+3,254
| +2% | +$133K |
2025 Q3
3 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.