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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 | |
|---|---|---|---|---|---|---|---|
1376
Halozyme
HALO
$14.3B
| $5.24M | ﹤0.01% |
66,927
+12,691
| +23% | +$865K |
2023 Q2
12 quarters
|
|
1377
Allegiant Air
ALGT
$1.85B
| $5.24M | ﹤0.01% |
44,530
+19,024
| +75% | +$1.64M |
2023 Q4
10 quarters
|
|
1378
Glacier Bancorp
GBCI
$6.23B
| $5.23M | ﹤0.01% |
101,437
+10,182
| +11% | +$491K |
2021 Q4
18 quarters
|
|
1379
Leonardo DRS
DRS
$9.21B
| $5.22M | ﹤0.01% |
122,404
+48,649
| +66% | +$2.16M |
2025 Q1
5 quarters
|
|
1380
Glaukos
GKOS
$10.6B
| $5.22M | ﹤0.01% |
37,322
+4,789
| +15% | +$606K |
2024 Q1
9 quarters
|
|
1381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $5.21M | ﹤0.01% |
+103,440
| New | +$5.21M |
2026 Q2
0 quarters
|
|
1382
RPC Inc
RES
$1.39B
| $5.2M | ﹤0.01% |
892,461
+101,856
| +13% | +$710K |
2018 Q1
33 quarters
|
|
1383
Sunrun
RUN
$1.83B
| $5.2M | ﹤0.01% |
388,735
+10,467
| +3% | +$141K |
2020 Q3
23 quarters
|
|
1384
Gentherm
THRM
$1.56B
| $5.2M | ﹤0.01% |
152,455
+15,611
| +11% | +$503K |
2025 Q1
5 quarters
|
|
1385
Synchrony
SYF
$24B
| $5.17M | ﹤0.01% |
68,032
+980
| +1% | +$72K |
2020 Q3
23 quarters
|
|
1386
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.17M | ﹤0.01% |
101,230
+10,417
| +11% | +$531K |
2015 Q3
43 quarters
|
|
1387
Oshkosh
OSK
$8.13B
| $5.16M | ﹤0.01% |
33,650
+11,497
| +52% | +$1.62M |
2015 Q3
43 quarters
|
|
1388
PagSeguro Digital
PAGS
$3.15B
| $5.16M | ﹤0.01% |
569,974
+286,111
| +101% | +$2.77M |
2024 Q3
7 quarters
|
|
1389
DaVita
DVA
$11.7B
| $5.15M | ﹤0.01% |
23,146
+3,934
| +20% | +$715K |
2015 Q3
43 quarters
|
|
1390
SoFi Technologies
SOFI
$18.9B
| $5.14M | ﹤0.01% |
286,788
-7,807
| -3% | -$132K |
2021 Q1
21 quarters
|
|
1391
JPMorgan Income ETF
JPIE
$11.3B
| $5.14M | ﹤0.01% |
111,663
-3,988
| -3% | -$184K |
2024 Q2
8 quarters
|
|
1392
Sensient Technologies
SXT
$5.65B
| $5.13M | ﹤0.01% |
41,578
+8,587
| +26% | +$955K |
2023 Q3
11 quarters
|
|
1393
Crown Castle
CCI
$36.6B
| $5.12M | ﹤0.01% |
67,653
-1,728
| -2% | -$152K |
2015 Q3
43 quarters
|
|
1394
Silicon Laboratories
SLAB
$7.38B
| $5.12M | ﹤0.01% |
23,431
+1,340
| +6% | +$290K |
2023 Q1
13 quarters
|
|
1395
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.12M | ﹤0.01% |
103,239
+21,065
| +26% | +$1.03M |
2020 Q4
22 quarters
|
|
1396
DELISTED
National Storage Affiliates Trust
NSA
| $5.11M | ﹤0.01% |
114,923
+23,496
| +26% | +$1.01M |
2024 Q1
9 quarters
|
|
1397
AES
AES
$10.7B
| $5.11M | ﹤0.01% |
348,310
+179,287
| +106% | +$2.61M |
2020 Q4
22 quarters
|
|
1398
Black Hills Corp
BKH
$6.06B
| $5.1M | ﹤0.01% |
68,601
+21,537
| +46% | +$1.59M |
2021 Q3
19 quarters
|
|
1399
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.09M | ﹤0.01% |
62,784
+2,281
| +4% | +$172K |
2024 Q2
8 quarters
|
|
1400
Henry Schein
HSIC
$9.47B
| $5.06M | ﹤0.01% |
60,630
-450
| -0.7% | -$34.4K |
2015 Q3
43 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.