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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 | |
|---|---|---|---|---|---|---|---|
1526
Gulfport Energy Corp
GPOR
$2.93B
| $4.3M | ﹤0.01% |
25,322
+18,515
| +272% | +$3.34M |
2025 Q3
3 quarters
|
|
1527
Apogee Enterprises
APOG
$921M
| $4.29M | ﹤0.01% |
93,872
+74,761
| +391% | +$2.79M |
2021 Q4
18 quarters
|
|
1528
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $4.29M | ﹤0.01% |
84,408
-5,352
| -6% | -$275K |
2015 Q3
43 quarters
|
|
1529
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $4.29M | ﹤0.01% |
85,187
+37,011
| +77% | +$1.87M |
2024 Q2
8 quarters
|
|
1530
WESCO International
WCC
$16.1B
| $4.29M | ﹤0.01% |
12,412
+1,589
| +15% | +$539K |
2021 Q2
20 quarters
|
|
1531
ACI Worldwide
ACIW
$5.62B
| $4.27M | ﹤0.01% |
84,888
+23,661
| +39% | +$1.03M |
2015 Q3
43 quarters
|
|
1532
LivaNova
LIVN
$4.44B
| $4.27M | ﹤0.01% |
51,885
+10,304
| +25% | +$729K |
2025 Q2
4 quarters
|
|
1533
Minerals Technologies
MTX
$1.94B
| $4.27M | ﹤0.01% |
57,671
+21,641
| +60% | +$1.63M |
2024 Q4
6 quarters
|
|
1534
Alamo Group
ALG
$1.76B
| $4.26M | ﹤0.01% |
25,879
+15,619
| +152% | +$2.53M |
2023 Q1
13 quarters
|
|
1535
Scholastic
SCHL
$714M
| $4.25M | ﹤0.01% |
92,324
+47,026
| +104% | +$1.93M |
2022 Q4
14 quarters
|
|
1536
Compass
COMP
$7.44B
| $4.24M | ﹤0.01% |
343,825
+60,969
| +22% | +$508K |
2024 Q2
8 quarters
|
|
1537
Zeta Global
ZETA
$8.46B
| $4.23M | ﹤0.01% |
215,079
+41,239
| +24% | +$765K |
2024 Q3
7 quarters
|
|
1538
EPAM Systems
EPAM
$7.1B
| $4.22M | ﹤0.01% |
53,222
+27,605
| +108% | +$2.92M |
2021 Q3
19 quarters
|
|
1539
Thomson Reuters
TRI
$52.9B
| $4.21M | ﹤0.01% |
51,561
-1,757
| -3% | -$153K |
2020 Q3
23 quarters
|
|
1540
Cavco Industries
CVCO
$4.09B
| $4.2M | ﹤0.01% |
6,843
+1,727
| +34% | +$917K |
2024 Q1
9 quarters
|
|
1541
LPL Financial
LPLA
$25B
| $4.18M | ﹤0.01% |
14,847
+3,637
| +32% | +$1.09M |
2022 Q2
16 quarters
|
|
1542
National Healthcare
NHC
$3.5B
| $4.17M | ﹤0.01% |
19,715
+3,337
| +20% | +$613K |
2023 Q3
11 quarters
|
|
1543
Kennametal
KMT
$2.27B
| $4.15M | ﹤0.01% |
118,540
-12,513
| -10% | -$456K |
2024 Q4
6 quarters
|
|
1544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.26B
| $4.15M | ﹤0.01% |
45,464
+1,039
| +2% | +$92.5K |
2021 Q2
20 quarters
|
|
1545
AGNC Investment
AGNC
$10.4B
| $4.15M | ﹤0.01% |
381,039
-31,881
| -8% | -$336K |
2016 Q4
38 quarters
|
|
1546
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $4.13M | ﹤0.01% |
69,466
+19,464
| +39% | +$1.1M |
2024 Q1
9 quarters
|
|
1547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $4.12M | ﹤0.01% |
108,540
-2,912
| -3% | -$111K |
2017 Q1
37 quarters
|
|
1548
Sunbelt Rentals Holdings
SUNB
$32.5B
| $4.12M | ﹤0.01% |
55,010
+6,436
| +13% | +$483K |
2026 Q1
1 quarter
|
|
1549
Solaris Energy Infrastructure
SEI
$4.1B
| $4.11M | ﹤0.01% |
51,092
+11,758
| +30% | +$840K |
2024 Q3
7 quarters
|
|
1550
Viemed Healthcare
VMD
$371M
| $4.11M | ﹤0.01% |
360,356
+139,954
| +63% | +$1.39M |
2026 Q1
1 quarter
|
|
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.