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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 | |
|---|---|---|---|---|---|---|---|
1301
Planet Labs
PL
$4.88B
| $5.68M | ﹤0.01% |
171,369
+1,823
| +1% | +$67.4K |
2024 Q4
6 quarters
|
|
1302
Norwegian Cruise Line
NCLH
$6.93B
| $5.67M | ﹤0.01% |
268,729
+26
| +0% | +$485 |
2015 Q3
43 quarters
|
|
1303
Mettler-Toledo International
MTD
$33.5B
| $5.67M | ﹤0.01% |
4,438
-1,929
| -30% | -$2.33M |
2015 Q3
43 quarters
|
|
1304
J.M. Smucker
SJM
$13.9B
| $5.66M | ﹤0.01% |
50,273
+14,473
| +40% | +$1.47M |
2013 Q2
52 quarters
|
|
1305
Hut 8
HUT
$7.55B
| $5.65M | ﹤0.01% |
48,980
+22,660
| +86% | +$2.2M |
2025 Q3
3 quarters
|
|
1306
Seaboard Corp
SEB
$3.72B
| $5.65M | ﹤0.01% |
1,266
+156
| +14% | +$817K |
2024 Q2
8 quarters
|
|
1307
Cboe Global Markets
CBOE
$35.6B
| $5.65M | ﹤0.01% |
23,273
-6,614
| -22% | -$2.02M |
2013 Q3
51 quarters
|
|
1308
Cal-Maine
CALM
$2.92B
| $5.64M | ﹤0.01% |
70,054
+25,322
| +57% | +$1.95M |
2023 Q4
10 quarters
|
|
1309
Lincoln Electric
LECO
$14B
| $5.64M | ﹤0.01% |
21,250
-5,722
| -21% | -$1.5M |
2013 Q2
52 quarters
|
|
1310
Tencent Music
TME
$13.9B
| $5.64M | ﹤0.01% |
675,129
+480,932
| +248% | +$4.39M |
2022 Q3
15 quarters
|
|
1311
Euronet Worldwide
EEFT
$2.45B
| $5.63M | ﹤0.01% |
76,893
+39,523
| +106% | +$2.76M |
2013 Q2
52 quarters
|
|
1312
Affiliated Managers Group
AMG
$9.9B
| $5.62M | ﹤0.01% |
16,614
+4,829
| +41% | +$1.5M |
2022 Q4
14 quarters
|
|
1313
Saia
SAIA
$8.84B
| $5.62M | ﹤0.01% |
13,341
+5,600
| +72% | +$2.46M |
2023 Q1
13 quarters
|
|
1314
Prudential
PUK
$29.1B
| $5.62M | ﹤0.01% |
209,476
-47,580
| -19% | -$1.39M |
2023 Q2
12 quarters
|
|
1315
IDEAYA Biosciences
IDYA
$3.35B
| $5.61M | ﹤0.01% |
150,582
+5,554
| +4% | +$170K |
2024 Q3
7 quarters
|
|
1316
Vanguard Materials ETF
VAW
$3.22B
| $5.61M | ﹤0.01% |
24,504
-420
| -2% | -$97.4K |
2015 Q3
43 quarters
|
|
1317
iShares Morningstar Growth ETF
ILCG
$3.04B
| $5.61M | ﹤0.01% |
47,904
+6,493
| +16% | +$726K |
2015 Q3
43 quarters
|
|
1318
InterDigital
IDCC
$8.45B
| $5.6M | ﹤0.01% |
19,784
-1,393
| -7% | -$414K |
2013 Q2
52 quarters
|
|
1319
Scorpio Tankers
STNG
$4.3B
| $5.59M | ﹤0.01% |
80,761
+11,363
| +16% | +$889K |
2024 Q1
9 quarters
|
|
1320
A10 Networks
ATEN
$1.85B
| $5.59M | ﹤0.01% |
149,624
+22,356
| +18% | +$649K |
2024 Q1
9 quarters
|
|
1321
Central Garden & Pet Co
CENT
$2.84B
| $5.59M | ﹤0.01% |
126,002
+36,843
| +41% | +$1.44M |
2025 Q3
3 quarters
|
|
1322
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $5.59M | ﹤0.01% |
77,291
-429
| -0.6% | -$29.2K |
2024 Q4
6 quarters
|
|
1323
Lionsgate Studios
LION
$3.72B
| $5.58M | ﹤0.01% |
364,371
+50,684
| +16% | +$655K |
2025 Q2
4 quarters
|
|
1324
Rapid7
RPD
$1B
| $5.58M | ﹤0.01% |
688,398
+451,508
| +191% | +$2.99M |
2024 Q3
7 quarters
|
|
1325
Equity Bancshares
EQBK
$1.01B
| $5.56M | ﹤0.01% |
113,485
-1,696
| -1% | -$78.3K |
2023 Q2
12 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.