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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 | |
|---|---|---|---|---|---|---|---|
1326
Asbury Automotive
ABG
$3.1B
| $5.55M | ﹤0.01% |
27,580
+14,411
| +109% | +$2.84M |
2023 Q2
12 quarters
|
|
1327
Cipher Digital
CIFR
$3.3B
| $5.54M | ﹤0.01% |
226,303
+61,734
| +38% | +$1.3M |
2023 Q4
10 quarters
|
|
1328
Clorox
CLX
$10.4B
| $5.54M | ﹤0.01% |
58,082
-1,138
| -2% | -$109K |
2013 Q2
52 quarters
|
|
1329
Alcoa
AA
$10B
| $5.52M | ﹤0.01% |
105,955
-9,738
| -8% | -$652K |
2021 Q3
19 quarters
|
|
1330
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $5.51M | ﹤0.01% |
106,111
+7,112
| +7% | +$349K |
2024 Q4
6 quarters
|
|
1331
Ryan Specialty Holdings
RYAN
$5.33B
| $5.5M | ﹤0.01% |
145,662
+53,977
| +59% | +$1.83M |
2024 Q4
6 quarters
|
|
1332
Liberty Energy
LBRT
$2.54B
| $5.49M | ﹤0.01% |
209,765
+4,221
| +2% | +$126K |
2023 Q4
10 quarters
|
|
1333
Tyson Foods
TSN
$19.9B
| $5.49M | ﹤0.01% |
95,810
-44,899
| -32% | -$2.81M |
2015 Q3
43 quarters
|
|
1334
Ares Management
ARES
$27.8B
| $5.48M | ﹤0.01% |
49,213
+12,292
| +33% | +$1.47M |
2023 Q1
13 quarters
|
|
1335
First Citizens BancShares
FCNCA
$26.4B
| $5.47M | ﹤0.01% |
2,630
+171
| +7% | +$343K |
2020 Q4
22 quarters
|
|
1336
Donaldson
DCI
$9.8B
| $5.45M | ﹤0.01% |
60,748
+4,426
| +8% | +$381K |
2013 Q2
52 quarters
|
|
1337
Seadrill
SDRL
$3.27B
| $5.45M | ﹤0.01% |
144,134
+3,068
| +2% | +$143K |
2024 Q3
7 quarters
|
|
1338
nLIGHT
LASR
$2.1B
| $5.45M | ﹤0.01% |
78,233
-3,541
| -4% | -$247K |
2024 Q3
7 quarters
|
|
1339
Ziff Davis
ZD
$1.98B
| $5.45M | ﹤0.01% |
104,002
-5,755
| -5% | -$260K |
2023 Q4
10 quarters
|
|
1340
Home BancShares
HOMB
$6.02B
| $5.44M | ﹤0.01% |
190,675
+85,596
| +81% | +$2.33M |
2022 Q4
14 quarters
|
|
1341
LKQ Corp
LKQ
$4.41B
| $5.44M | ﹤0.01% |
206,593
+47,056
| +29% | +$1.31M |
2022 Q2
16 quarters
|
|
1342
Scansource
SCSC
$1.23B
| $5.43M | ﹤0.01% |
104,326
+38,282
| +58% | +$1.68M |
2025 Q3
3 quarters
|
|
1343
Ally Financial
ALLY
$11.9B
| $5.43M | ﹤0.01% |
118,247
+17,410
| +17% | +$755K |
2020 Q3
23 quarters
|
|
1344
Boston Properties
BXP
$9.9B
| $5.43M | ﹤0.01% |
81,928
+34,410
| +72% | +$2.06M |
2015 Q3
43 quarters
|
|
1345
Novanta
NOVT
$5.32B
| $5.43M | ﹤0.01% |
33,465
+3,419
| +11% | +$494K |
2023 Q1
13 quarters
|
|
1346
AB Ultra Short Income ETF
YEAR
$1.57B
| $5.43M | ﹤0.01% |
+107,777
| New | +$5.43M |
2026 Q2
0 quarters
|
|
1347
Genpact
G
$6.83B
| $5.43M | ﹤0.01% |
197,279
+4,580
| +2% | +$150K |
2021 Q2
20 quarters
|
|
1348
G-III Apparel Group
GIII
$1.28B
| $5.42M | ﹤0.01% |
160,862
+58,959
| +58% | +$1.86M |
2025 Q3
3 quarters
|
|
1349
CVB Financial
CVBF
$4.02B
| $5.42M | ﹤0.01% |
240,282
+167,214
| +229% | +$3.43M |
2025 Q3
3 quarters
|
|
1350
Morningstar
MORN
$8.44B
| $5.41M | ﹤0.01% |
34,701
+300
| +0.9% | +$52.1K |
2020 Q2
24 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.