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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 | |
|---|---|---|---|---|---|---|---|
1401
Sasol
SSL
$11.6B
| $5.06M | ﹤0.01% |
515,359
+35,332
| +7% | +$446K |
2023 Q1
13 quarters
|
|
1402
US Foods
USFD
$21.8B
| $5.06M | ﹤0.01% |
49,491
-2,728
| -5% | -$243K |
2023 Q2
12 quarters
|
|
1403
Medline Inc
MDLN
$29.9B
| $5.05M | ﹤0.01% |
+128,124
| New | +$5.16M |
2026 Q2
0 quarters
|
|
1404
Genuine Parts
GPC
$17B
| $5.05M | ﹤0.01% |
42,762
-8,474
| -17% | -$884K |
2013 Q2
52 quarters
|
|
1405
Kohl's
KSS
$2.79B
| $5.04M | ﹤0.01% |
284,678
+134,512
| +90% | +$1.99M |
2023 Q2
12 quarters
|
|
1406
GATX Corp
GATX
$5.84B
| $5.03M | ﹤0.01% |
28,405
-5,042
| -15% | -$918K |
2022 Q4
14 quarters
|
|
1407
iShares MSCI India ETF
INDA
$5.7B
| $5.03M | ﹤0.01% |
101,839
-645
| -0.6% | -$31.5K |
2015 Q3
43 quarters
|
|
1408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $5.01M | ﹤0.01% |
44,653
+4,001
| +10% | +$424K |
2017 Q4
34 quarters
|
|
1409
Enact Holdings
ACT
$6.58B
| $5M | ﹤0.01% |
109,452
+23,562
| +27% | +$1.01M |
2024 Q4
6 quarters
|
|
1410
STAG Industrial
STAG
$7.02B
| $4.98M | ﹤0.01% |
130,718
-35,522
| -21% | -$1.36M |
2021 Q4
18 quarters
|
|
1411
Versant Media Group
VSNT
$4.37B
| $4.97M | ﹤0.01% |
137,932
+44,013
| +47% | +$1.77M |
2026 Q1
1 quarter
|
|
1412
American Eagle Outfitters
AEO
$3B
| $4.97M | ﹤0.01% |
288,680
+26,800
| +10% | +$464K |
2023 Q4
10 quarters
|
|
1413
Nabors Industries
NBR
$1.23B
| $4.96M | ﹤0.01% |
59,036
+8,721
| +17% | +$811K |
2022 Q4
14 quarters
|
|
1414
Hyatt Hotels
H
$16.3B
| $4.96M | ﹤0.01% |
25,571
+6,938
| +37% | +$1.22M |
2023 Q4
10 quarters
|
|
1415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $4.94M | ﹤0.01% |
197,365
-369
| -0.2% | -$9.24K |
2013 Q3
51 quarters
|
|
1416
National Fuel Gas
NFG
$7.65B
| $4.94M | ﹤0.01% |
63,972
+14,922
| +30% | +$1.24M |
2013 Q2
52 quarters
|
|
1417
HEICO Corp Class A
HEI.A
$31.7B
| $4.94M | ﹤0.01% |
19,149
+1,430
| +8% | +$327K |
2020 Q4
22 quarters
|
|
1418
Tenaris
TS
$29.4B
| $4.94M | ﹤0.01% |
88,942
+16,122
| +22% | +$979K |
2022 Q3
15 quarters
|
|
1419
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.93M | ﹤0.01% |
118,260
-5,456
| -4% | -$218K |
2022 Q3
15 quarters
|
|
1420
Hecla Mining
HL
$9.3B
| $4.93M | ﹤0.01% |
319,588
-53,597
| -14% | -$942K |
2022 Q4
14 quarters
|
|
1421
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $4.93M | ﹤0.01% |
40,373
+575
| +1% | +$64.9K |
2023 Q3
11 quarters
|
|
1422
Sprout Social
SPT
$779M
| $4.92M | ﹤0.01% |
652,106
+346,923
| +114% | +$2.26M |
2024 Q4
6 quarters
|
|
1423
SPS Commerce
SPSC
$3.33B
| $4.91M | ﹤0.01% |
85,931
+45,946
| +115% | +$2.54M |
2023 Q1
13 quarters
|
|
1424
Amrize Ltd
AMRZ
$21.6B
| $4.89M | ﹤0.01% |
+91,827
| New | +$4.97M |
2026 Q2
0 quarters
|
|
1425
Charles River Laboratories
CRL
$16.5B
| $4.89M | ﹤0.01% |
21,569
+4,541
| +27% | +$809K |
2016 Q2
40 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.