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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 | |
|---|---|---|---|---|---|---|---|
1451
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $4.73M | ﹤0.01% |
62,352
-2,454
| -4% | -$169K |
2016 Q3
39 quarters
|
|
1452
First Financial Bankshares
FFIN
$4.32B
| $4.72M | ﹤0.01% |
136,440
+49,881
| +58% | +$1.61M |
2013 Q2
52 quarters
|
|
1453
Las Vegas Sands
LVS
$23.7B
| $4.72M | ﹤0.01% |
102,090
-26,061
| -20% | -$1.35M |
2013 Q2
52 quarters
|
|
1454
VSE Corp
VSEC
$4.21B
| $4.71M | ﹤0.01% |
20,631
+9,795
| +90% | +$1.88M |
2024 Q4
6 quarters
|
|
1455
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$990M
| $4.71M | ﹤0.01% |
49,887
| – | – |
2024 Q4
6 quarters
|
|
1456
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $4.71M | ﹤0.01% |
34,928
-6,460
| -16% | -$844K |
2024 Q4
6 quarters
|
|
1457
Darling Ingredients
DAR
$9.12B
| $4.7M | ﹤0.01% |
86,121
+8,097
| +10% | +$483K |
2022 Q3
15 quarters
|
|
1458
Materion
MTRN
$4.8B
| $4.7M | ﹤0.01% |
15,812
+5,107
| +48% | +$1.07M |
2023 Q4
10 quarters
|
|
1459
Aramark
ARMK
$14.2B
| $4.69M | ﹤0.01% |
82,368
-5,533
| -6% | -$273K |
2024 Q2
8 quarters
|
|
1460
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.69M | ﹤0.01% |
50,246
-596
| -1% | -$54.1K |
2013 Q2
52 quarters
|
|
1461
Globant
GLOB
$1.92B
| $4.68M | ﹤0.01% |
161,874
+89,474
| +124% | +$3.58M |
2023 Q3
11 quarters
|
|
1462
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $4.68M | ﹤0.01% |
128,041
+4,442
| +4% | +$159K |
2025 Q1
5 quarters
|
|
1463
TeraWulf
WULF
$6.15B
| $4.67M | ﹤0.01% |
189,211
+60,411
| +47% | +$1.39M |
2024 Q3
7 quarters
|
|
1464
Old Republic International
ORI
$9.26B
| $4.67M | ﹤0.01% |
114,170
-24,699
| -18% | -$979K |
2019 Q1
29 quarters
|
|
1465
Avantor
AVTR
$11.6B
| $4.67M | ﹤0.01% |
471,646
+340,042
| +258% | +$2.93M |
2024 Q1
9 quarters
|
|
1466
Builders FirstSource
BLDR
$6B
| $4.67M | ﹤0.01% |
52,136
+21,802
| +72% | +$1.74M |
2022 Q4
14 quarters
|
|
1467
KB Home
KBH
$2.82B
| $4.66M | ﹤0.01% |
74,449
+9,398
| +14% | +$489K |
2022 Q4
14 quarters
|
|
1468
Labcorp
LH
$26.6B
| $4.65M | ﹤0.01% |
16,603
-852
| -5% | -$224K |
2015 Q3
43 quarters
|
|
1469
Globus Medical
GMED
$10.8B
| $4.64M | ﹤0.01% |
58,702
-23,428
| -29% | -$1.99M |
2023 Q3
11 quarters
|
|
1470
CNA Financial
CNA
$13.1B
| $4.64M | ﹤0.01% |
95,384
-124,651
| -57% | -$5.67M |
2023 Q1
13 quarters
|
|
1471
ONE Gas
OGS
$4.91B
| $4.63M | ﹤0.01% |
60,127
+12,788
| +27% | +$1.06M |
2014 Q1
49 quarters
|
|
1472
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $4.63M | ﹤0.01% |
97,447
-22,027
| -18% | -$1.05M |
2022 Q1
17 quarters
|
|
1473
RenaissanceRe
RNR
$14.7B
| $4.63M | ﹤0.01% |
14,600
-1,137
| -7% | -$342K |
2023 Q4
10 quarters
|
|
1474
Digi International
DGII
$2.93B
| $4.63M | ﹤0.01% |
61,720
+11,108
| +22% | +$689K |
2024 Q3
7 quarters
|
|
1475
KT
KT
$8.02B
| $4.62M | ﹤0.01% |
267,093
+59,169
| +28% | +$1.18M |
2023 Q4
10 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.