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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 | |
|---|---|---|---|---|---|---|---|
1276
ICL Group
ICL
$6.16B
| $5.92M | ﹤0.01% |
1,188,000
+504,477
| +74% | +$2.87M |
2022 Q2
16 quarters
|
|
1277
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.9M | ﹤0.01% |
187,728
+53,525
| +40% | +$1.58M |
2024 Q2
8 quarters
|
|
1278
Sprott Physical Gold
PHYS
$14.3B
| $5.9M | ﹤0.01% |
195,564
-5,412
| -3% | -$185K |
2022 Q1
17 quarters
|
|
1279
Interparfums
IPAR
$3.69B
| $5.89M | ﹤0.01% |
52,658
+8,926
| +20% | +$842K |
2024 Q2
8 quarters
|
|
1280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $5.88M | ﹤0.01% |
128,707
+8,503
| +7% | +$386K |
2021 Q3
19 quarters
|
|
1281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $5.88M | ﹤0.01% |
242,647
+33,134
| +16% | +$802K |
2022 Q2
16 quarters
|
|
1282
lululemon athletica
LULU
$11.5B
| $5.86M | ﹤0.01% |
51,354
-6,044
| -11% | -$807K |
2015 Q3
43 quarters
|
|
1283
H.B. Fuller
FUL
$2.67B
| $5.85M | ﹤0.01% |
100,314
+39,466
| +65% | +$2.43M |
2022 Q4
14 quarters
|
|
1284
Rigetti Computing
RGTI
$3.85B
| $5.84M | ﹤0.01% |
302,518
+94,178
| +45% | +$1.82M |
2023 Q4
10 quarters
|
|
1285
First Financial Corp
THFF
$912M
| $5.81M | ﹤0.01% |
75,066
+1,673
| +2% | +$115K |
2023 Q2
12 quarters
|
|
1286
Duolingo
DUOL
$6.69B
| $5.81M | ﹤0.01% |
50,526
+36,049
| +249% | +$3.95M |
2023 Q4
10 quarters
|
|
1287
Entegris
ENTG
$20.6B
| $5.81M | ﹤0.01% |
32,301
+2,813
| +10% | +$406K |
2020 Q3
23 quarters
|
|
1288
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $5.8M | ﹤0.01% |
66,256
+23,435
| +55% | +$1.93M |
2024 Q1
9 quarters
|
|
1289
Tenable Holdings
TENB
$4.91B
| $5.8M | ﹤0.01% |
157,168
+19,949
| +15% | +$469K |
2024 Q1
9 quarters
|
|
1290
Affirm
AFRM
$23.6B
| $5.8M | ﹤0.01% |
71,069
+11,447
| +19% | +$748K |
2022 Q1
17 quarters
|
|
1291
Aegon
AEG
$12B
| $5.79M | ﹤0.01% |
685,666
+159,718
| +30% | +$1.32M |
2017 Q4
34 quarters
|
|
1292
Hormel Foods
HRL
$11.6B
| $5.76M | ﹤0.01% |
232,122
+8,821
| +4% | +$196K |
2013 Q2
52 quarters
|
|
1293
Upbound Group
UPBD
$996M
| $5.75M | ﹤0.01% |
271,002
+174,825
| +182% | +$3.27M |
2025 Q1
5 quarters
|
|
1294
Phinia Inc
PHIN
$2.1B
| $5.74M | ﹤0.01% |
69,713
+16,841
| +32% | +$1.29M |
2024 Q3
7 quarters
|
|
1295
American Airlines Group
AAL
$8.02B
| $5.73M | ﹤0.01% |
317,030
+33,465
| +12% | +$448K |
2013 Q4
50 quarters
|
|
1296
Akre Focus ETF
AKRE
$5.31B
| $5.72M | ﹤0.01% |
107,566
+233
| +0.2% | +$12.6K |
2025 Q4
2 quarters
|
|
1297
MaxLinear
MXL
$5.76B
| $5.71M | ﹤0.01% |
44,562
+8,466
| +23% | +$599K |
2025 Q2
4 quarters
|
|
1298
Vanguard Industrials ETF
VIS
$7.88B
| $5.7M | ﹤0.01% |
15,807
+819
| +5% | +$278K |
2015 Q3
43 quarters
|
|
1299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $5.69M | ﹤0.01% |
88,210
+1,477
| +2% | +$84.7K |
2015 Q3
43 quarters
|
|
1300
Carlisle Companies
CSL
$13.7B
| $5.68M | ﹤0.01% |
15,655
+2,963
| +23% | +$1.04M |
2021 Q4
18 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.