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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 | |
|---|---|---|---|---|---|---|---|
1351
Steven Madden
SHOO
$3.16B
| $5.4M | ﹤0.01% |
128,373
+9,892
| +8% | +$400K |
2024 Q1
9 quarters
|
|
1352
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $5.4M | ﹤0.01% |
91,673
-4,755
| -5% | -$267K |
2022 Q1
17 quarters
|
|
1353
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.39M | ﹤0.01% |
34,052
+4,654
| +16% | +$629K |
2015 Q3
43 quarters
|
|
1354
Valaris
VAL
$6.76B
| $5.38M | ﹤0.01% |
74,053
-1,053
| -1% | -$98K |
2023 Q4
10 quarters
|
|
1355
Synaptics
SYNA
$4.66B
| $5.36M | ﹤0.01% |
43,155
+2,963
| +7% | +$335K |
2021 Q1
21 quarters
|
|
1356
Vale
VALE
$52.8B
| $5.35M | ﹤0.01% |
355,934
+34,837
| +11% | +$568K |
2022 Q1
17 quarters
|
|
1357
SentinelOne
S
$8.35B
| $5.35M | ﹤0.01% |
315,067
+103,414
| +49% | +$1.59M |
2021 Q3
19 quarters
|
|
1358
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $5.34M | ﹤0.01% |
65,203
+3,413
| +6% | +$277K |
2020 Q4
22 quarters
|
|
1359
Regal Rexnord
RRX
$9.9B
| $5.32M | ﹤0.01% |
22,353
+5,039
| +29% | +$1.05M |
2022 Q1
17 quarters
|
|
1360
Stride
LRN
$3.3B
| $5.32M | ﹤0.01% |
61,723
+7,438
| +14% | +$684K |
2024 Q2
8 quarters
|
|
1361
Molson Coors Class B
TAP
$7.68B
| $5.31M | ﹤0.01% |
136,414
+61,990
| +83% | +$2.59M |
2022 Q1
17 quarters
|
|
1362
Haleon
HLN
$45.2B
| $5.29M | ﹤0.01% |
567,208
-63,789
| -10% | -$593K |
2022 Q3
15 quarters
|
|
1363
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $5.29M | ﹤0.01% |
173,537
+1,039
| +0.6% | +$32.4K |
2013 Q2
52 quarters
|
|
1364
Laureate Education
LAUR
$5.38B
| $5.29M | ﹤0.01% |
145,643
+36,977
| +34% | +$1.25M |
2024 Q3
7 quarters
|
|
1365
Ares Capital
ARCC
$13.4B
| $5.27M | ﹤0.01% |
284,299
+5,187
| +2% | +$96.8K |
2013 Q2
52 quarters
|
|
1366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $5.26M | ﹤0.01% |
53,560
+3,836
| +8% | +$346K |
2019 Q1
29 quarters
|
|
1367
TIM SA
TIMB
$9.11B
| $5.26M | ﹤0.01% |
245,768
+85,549
| +53% | +$2.04M |
2024 Q3
7 quarters
|
|
1368
Southern Missouri Bancorp
SMBC
$792M
| $5.26M | ﹤0.01% |
69,035
+10,159
| +17% | +$702K |
2024 Q2
8 quarters
|
|
1369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $5.25M | ﹤0.01% |
38,140
-997
| -3% | -$127K |
2020 Q4
22 quarters
|
|
1370
IES Holdings
IESC
$9.06B
| $5.24M | ﹤0.01% |
14,278
+3,672
| +35% | +$1.19M |
2024 Q3
7 quarters
|
|
1371
Lamar Advertising Co
LAMR
$15.7B
| $5.24M | ﹤0.01% |
33,620
+6,307
| +23% | +$912K |
2015 Q3
43 quarters
|
|
1372
Vipshop
VIPS
$5.96B
| $5.24M | ﹤0.01% |
395,446
+67,924
| +21% | +$971K |
2021 Q3
19 quarters
|
|
1373
Origin Bancorp
OBK
$1.62B
| $5.24M | ﹤0.01% |
102,509
+13,307
| +15% | +$626K |
2022 Q4
14 quarters
|
|
1374
Trade Desk
TTD
$6.15B
| $5.24M | ﹤0.01% |
289,886
+16,786
| +6% | +$356K |
2018 Q2
32 quarters
|
|
1375
Lineage Inc
LINE
$8.05B
| $5.24M | ﹤0.01% |
121,162
+29,299
| +32% | +$1.15M |
2025 Q1
5 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.