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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 | |
|---|---|---|---|---|---|---|---|
1501
Signet Jewelers
SIG
$4.45B
| $4.46M | ﹤0.01% |
51,753
+12,997
| +34% | +$1.12M |
2022 Q4
14 quarters
|
|
1502
Albemarle
ALB
$11.1B
| $4.46M | ﹤0.01% |
33,030
+3,997
| +14% | +$705K |
2020 Q3
23 quarters
|
|
1503
Insight Enterprises
NSIT
$5.27B
| $4.45M | ﹤0.01% |
36,510
+10,638
| +41% | +$971K |
2022 Q4
14 quarters
|
|
1504
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $4.44M | ﹤0.01% |
55,486
-6,139
| -10% | -$477K |
2020 Q2
24 quarters
|
|
1505
Helios Technologies
HLIO
$2.22B
| $4.43M | ﹤0.01% |
49,668
+8,330
| +20% | +$639K |
2025 Q2
4 quarters
|
|
1506
Bluerock Private Real Estate Fund
BPRE
| $4.42M | ﹤0.01% |
340,060
-87,231
| -20% | -$1.35M |
2025 Q4
2 quarters
|
|
1507
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $4.42M | ﹤0.01% |
33,918
+3,311
| +11% | +$411K |
2020 Q2
24 quarters
|
|
1508
Innoviva
INVA
$1.51B
| $4.42M | ﹤0.01% |
194,702
+114,932
| +144% | +$2.63M |
2023 Q2
12 quarters
|
|
1509
Oil-Dri
ODC
$1.1B
| $4.41M | ﹤0.01% |
43,192
-1,582
| -4% | -$127K |
2025 Q4
2 quarters
|
|
1510
Defiance Quantum ETF
QTUM
$5.26B
| $4.41M | ﹤0.01% |
26,690
+3,846
| +17% | +$553K |
2023 Q3
11 quarters
|
|
1511
Box
BOX
$5.89B
| $4.4M | ﹤0.01% |
165,728
+51,333
| +45% | +$1.28M |
2024 Q1
9 quarters
|
|
1512
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $4.4M | ﹤0.01% |
101,067
+426
| +0.4% | +$17.8K |
2021 Q3
19 quarters
|
|
1513
Sally Beauty Holdings
SBH
$1.64B
| $4.39M | ﹤0.01% |
310,328
+149,252
| +93% | +$2.01M |
2023 Q4
10 quarters
|
|
1514
MasterBrand
MBC
$1.37B
| $4.38M | ﹤0.01% |
425,554
+306,988
| +259% | +$2.62M |
2022 Q4
14 quarters
|
|
1515
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $4.37M | ﹤0.01% |
82,702
+988
| +1% | +$48.3K |
2020 Q2
24 quarters
|
|
1516
Academy Sports + Outdoors
ASO
$3.65B
| $4.36M | ﹤0.01% |
92,543
-5,261
| -5% | -$280K |
2022 Q3
15 quarters
|
|
1517
AptarGroup
ATR
$8.11B
| $4.36M | ﹤0.01% |
34,807
-6,003
| -15% | -$729K |
2023 Q1
13 quarters
|
|
1518
The Gap Inc
GAP
$7.87B
| $4.35M | ﹤0.01% |
233,053
+26,428
| +13% | +$609K |
2024 Q1
9 quarters
|
|
1519
Peabody Energy
BTU
$2.71B
| $4.34M | ﹤0.01% |
187,912
+31,896
| +20% | +$848K |
2024 Q2
8 quarters
|
|
1520
GlobalFoundries
GFS
$25.5B
| $4.33M | ﹤0.01% |
52,519
+12,142
| +30% | +$848K |
2024 Q3
7 quarters
|
|
1521
Kimball Electronics
KE
$612M
| $4.33M | ﹤0.01% |
168,969
+28,543
| +20% | +$733K |
2024 Q3
7 quarters
|
|
1522
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
| $4.32M | ﹤0.01% |
46,305
+2,568
| +6% | +$238K |
2019 Q1
29 quarters
|
|
1523
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $4.32M | ﹤0.01% |
48,607
-4,173
| -8% | -$366K |
2023 Q3
11 quarters
|
|
1524
TriMas Corp
TRS
$1.41B
| $4.31M | ﹤0.01% |
95,768
+41,608
| +77% | +$1.66M |
2022 Q3
15 quarters
|
|
1525
Convergence Long/Short Equity ETF
CLSE
$1.02B
| $4.31M | ﹤0.01% |
126,169
-1,450
| -1% | -$46.9K |
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.