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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 | |
|---|---|---|---|---|---|---|---|
1476
Telkom Indonesia
TLK
$12.1B
| $4.6M | ﹤0.01% |
342,709
+69,064
| +25% | +$1.15M |
2022 Q3
15 quarters
|
|
1477
First Trust Value Line Dividend Fund
FVD
$8.01B
| $4.6M | ﹤0.01% |
95,488
-2,618
| -3% | -$125K |
2015 Q3
43 quarters
|
|
1478
Invesco S&P MidCap 400 GARP ETF
GRPM
$612M
| $4.59M | ﹤0.01% |
35,296
-7,035
| -17% | -$886K |
2024 Q4
6 quarters
|
|
1479
PVH
PVH
$3.96B
| $4.56M | ﹤0.01% |
61,403
+8,359
| +16% | +$716K |
2022 Q4
14 quarters
|
|
1480
Descartes Systems
DSGX
$8.06B
| $4.56M | ﹤0.01% |
65,836
-1,132
| -2% | -$80.8K |
2023 Q4
10 quarters
|
|
1481
Hexcel
HXL
$6.01B
| $4.55M | ﹤0.01% |
45,477
+4,309
| +10% | +$390K |
2024 Q4
6 quarters
|
|
1482
Hamilton Lane
HLNE
$4.5B
| $4.55M | ﹤0.01% |
57,711
+36,823
| +176% | +$3.27M |
2020 Q1
25 quarters
|
|
1483
Figma
FIG
$12.4B
| $4.55M | ﹤0.01% |
251,475
-21,884
| -8% | -$440K |
2025 Q3
3 quarters
|
|
1484
Brunswick
BC
$4.31B
| $4.55M | ﹤0.01% |
53,988
+2,648
| +5% | +$212K |
2024 Q3
7 quarters
|
|
1485
PTC Therapeutics
PTCT
$5.07B
| $4.54M | ﹤0.01% |
55,712
+13,516
| +32% | +$976K |
2024 Q1
9 quarters
|
|
1486
Strategic Education
STRA
$1.8B
| $4.53M | ﹤0.01% |
59,114
-940
| -2% | -$74.4K |
2025 Q1
5 quarters
|
|
1487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.53M | ﹤0.01% |
89,012
+768
| +0.9% | +$38.4K |
2021 Q1
21 quarters
|
|
1488
Praxis Precision Medicines
PRAX
$7.37B
| $4.52M | ﹤0.01% |
13,512
-2,774
| -17% | -$878K |
2025 Q2
4 quarters
|
|
1489
Sensata Technologies
ST
$5.95B
| $4.51M | ﹤0.01% |
94,553
+23,737
| +34% | +$1.07M |
2025 Q1
5 quarters
|
|
1490
America Movil
AMX
$72.3B
| $4.5M | ﹤0.01% |
173,099
+14,944
| +9% | +$393K |
2013 Q2
52 quarters
|
|
1491
CarMax
KMX
$7.46B
| $4.5M | ﹤0.01% |
85,016
-50,824
| -37% | -$2.21M |
2015 Q3
43 quarters
|
|
1492
Roivant Sciences
ROIV
$26B
| $4.5M | ﹤0.01% |
127,031
+5,471
| +5% | +$162K |
2024 Q2
8 quarters
|
|
1493
Archrock
AROC
$5.28B
| $4.5M | ﹤0.01% |
110,422
+15,644
| +17% | +$576K |
2023 Q2
12 quarters
|
|
1494
CareTrust REIT
CTRE
$8.71B
| $4.48M | ﹤0.01% |
111,138
+9,984
| +10% | +$392K |
2015 Q3
43 quarters
|
|
1495
Shore Bancshares
SHBI
$763M
| $4.48M | ﹤0.01% |
195,323
+20,325
| +12% | +$413K |
2021 Q4
18 quarters
|
|
1496
Invesco Water Resources ETF
PHO
$2B
| $4.48M | ﹤0.01% |
64,890
-602
| -0.9% | -$40.6K |
2015 Q3
43 quarters
|
|
1497
GitLab
GTLB
$9.37B
| $4.48M | ﹤0.01% |
146,602
+68,505
| +88% | +$1.74M |
2024 Q3
7 quarters
|
|
1498
Radian Group
RDN
$4.74B
| $4.46M | ﹤0.01% |
118,507
+33,603
| +40% | +$1.19M |
2024 Q4
6 quarters
|
|
1499
AZZ Inc
AZZ
$4.01B
| $4.46M | ﹤0.01% |
28,782
+6,001
| +26% | +$853K |
2024 Q1
9 quarters
|
|
1500
Kforce
KFRC
$1.04B
| $4.46M | ﹤0.01% |
95,089
+37,169
| +64% | +$1.52M |
2024 Q4
6 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.