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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 | |
|---|---|---|---|---|---|---|---|
1426
Boot Barn
BOOT
$3.42B
| $4.89M | ﹤0.01% |
29,772
+9,831
| +49% | +$1.59M |
2023 Q3
11 quarters
|
|
1427
BJ's Restaurants
BJRI
$1.23B
| $4.89M | ﹤0.01% |
80,452
+31,352
| +64% | +$1.37M |
2023 Q3
11 quarters
|
|
1428
Kontoor Brands
KTB
$4.11B
| $4.88M | ﹤0.01% |
58,614
-5,021
| -8% | -$366K |
2020 Q2
24 quarters
|
|
1429
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $4.88M | ﹤0.01% |
12,307
+118
| +1% | +$45.9K |
2015 Q3
43 quarters
|
|
1430
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $4.87M | ﹤0.01% |
24,363
+12
| +0% | +$2.18K |
2024 Q4
6 quarters
|
|
1431
Powell Industries
POWL
$5.77B
| $4.87M | ﹤0.01% |
17,012
+3,335
| +24% | +$905K |
2024 Q2
8 quarters
|
|
1432
Wealthfront Corp
WLTH
$1.69B
| $4.87M | ﹤0.01% |
+544,422
| New | +$5.67M |
2026 Q2
0 quarters
|
|
1433
Warrior Met Coal
HCC
$4.53B
| $4.86M | ﹤0.01% |
59,889
+2,770
| +5% | +$250K |
2022 Q4
14 quarters
|
|
1434
Quest Diagnostics
DGX
$26.8B
| $4.86M | ﹤0.01% |
22,929
+1,291
| +6% | +$253K |
2015 Q3
43 quarters
|
|
1435
Stepan Co
SCL
$1.48B
| $4.86M | ﹤0.01% |
87,213
+26,591
| +44% | +$1.38M |
2023 Q4
10 quarters
|
|
1436
CTS Corp
CTS
$1.55B
| $4.86M | ﹤0.01% |
74,512
+15,854
| +27% | +$951K |
2024 Q1
9 quarters
|
|
1437
Twist Bioscience
TWST
$9.7B
| $4.82M | ﹤0.01% |
46,807
+17,559
| +60% | +$1.14M |
2025 Q4
2 quarters
|
|
1438
Everforth Inc
EFOR
$1.73B
| $4.81M | ﹤0.01% |
269,324
+223,723
| +491% | +$5.46M |
2023 Q2
12 quarters
|
|
1439
Invesco DB Commodity Index Tracking Fund
DBC
$2.01B
| $4.81M | ﹤0.01% |
180,481
-53,207
| -23% | -$1.57M |
2015 Q3
43 quarters
|
|
1440
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $4.81M | ﹤0.01% |
190,309
+4,250
| +2% | +$107K |
2023 Q3
11 quarters
|
|
1441
Advanced Drainage Systems
WMS
$9.9B
| $4.78M | ﹤0.01% |
30,476
+5,743
| +23% | +$821K |
2021 Q2
20 quarters
|
|
1442
Century Communities
CCS
$1.64B
| $4.78M | ﹤0.01% |
66,713
+16,733
| +33% | +$968K |
2023 Q4
10 quarters
|
|
1443
NewMarket
NEU
$8.12B
| $4.77M | ﹤0.01% |
6,034
+3,237
| +116% | +$2.33M |
2023 Q1
13 quarters
|
|
1444
Wendy's
WEN
$1.17B
| $4.77M | ﹤0.01% |
575,506
-109,923
| -16% | -$786K |
2013 Q2
52 quarters
|
|
1445
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $4.76M | ﹤0.01% |
76,635
-3,701
| -5% | -$220K |
2025 Q1
5 quarters
|
|
1446
Enterprise Financial Services Corp
EFSC
$2.22B
| $4.76M | ﹤0.01% |
72,243
+14,054
| +24% | +$845K |
2013 Q2
52 quarters
|
|
1447
TriCo Bancshares
TCBK
$1.7B
| $4.76M | ﹤0.01% |
88,346
+7,680
| +10% | +$389K |
2023 Q4
10 quarters
|
|
1448
Ethan Allen Interiors
ETD
$508M
| $4.76M | ﹤0.01% |
212,871
+59,268
| +39% | +$1.26M |
2025 Q3
3 quarters
|
|
1449
Remitly
RELY
$5.18B
| $4.74M | ﹤0.01% |
211,446
-657
| -0.3% | -$13.5K |
2024 Q4
6 quarters
|
|
1450
Penguin Solutions Inc
PENG
$2.81B
| $4.73M | ﹤0.01% |
62,264
+12,639
| +25% | +$575K |
2023 Q4
10 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.