We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1551
Murphy USA
MUSA
$9.9B
| $4.11M | ﹤0.01% |
7,620
+934
| +14% | +$507K |
2021 Q3
19 quarters
|
|
1552
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
| $4.1M | ﹤0.01% |
120,129
-5,690
| -5% | -$191K |
2026 Q1
1 quarter
|
|
1553
DELISTED
Chart Industries
GTLS
| $4.1M | ﹤0.01% |
19,630
-4,014
| -17% | -$834K |
2023 Q3
11 quarters
|
|
1554
Armstrong World Industries
AWI
$6.97B
| $4.1M | ﹤0.01% |
25,558
-5,873
| -19% | -$960K |
2024 Q1
9 quarters
|
|
1555
Progress Software
PRGS
$1.89B
| $4.1M | ﹤0.01% |
122,088
+96,444
| +376% | +$2.85M |
2023 Q3
11 quarters
|
|
1556
Avery Dennison
AVY
$13.9B
| $4.1M | ﹤0.01% |
25,247
-3,090
| -11% | -$503K |
2015 Q3
43 quarters
|
|
1557
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $4.08M | ﹤0.01% |
113,323
-4,995
| -4% | -$178K |
2026 Q1
1 quarter
|
|
1558
10x Genomics
TXG
$9.5B
| $4.08M | ﹤0.01% |
106,351
+15,040
| +16% | +$394K |
2024 Q3
7 quarters
|
|
1559
Dine Brands
DIN
$404M
| $4.07M | ﹤0.01% |
113,508
+34,672
| +44% | +$1.04M |
2024 Q1
9 quarters
|
|
1560
UGI
UGI
$8.39B
| $4.07M | ﹤0.01% |
117,883
+36,690
| +45% | +$1.3M |
2015 Q3
43 quarters
|
|
1561
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.06M | ﹤0.01% |
41,949
+239
| +0.6% | +$22.6K |
2025 Q1
5 quarters
|
|
1562
iShares Global Infrastructure ETF
IGF
$10.8B
| $4.06M | ﹤0.01% |
60,905
+17,314
| +40% | +$1.16M |
2022 Q1
17 quarters
|
|
1563
Tetra Tech
TTEK
$9.5B
| $4.05M | ﹤0.01% |
140,335
-11,288
| -7% | -$331K |
2020 Q4
22 quarters
|
|
1564
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.7B
| $4.04M | ﹤0.01% |
154,582
-5,033
| -3% | -$129K |
2023 Q4
10 quarters
|
|
1565
Dillards
DDS
$10.5B
| $4.03M | ﹤0.01% |
7,630
+3,483
| +84% | +$2.01M |
2022 Q4
14 quarters
|
|
1566
Equity Lifestyle Properties
ELS
$11.8B
| $4.03M | ﹤0.01% |
62,518
-2,665
| -4% | -$168K |
2023 Q1
13 quarters
|
|
1567
J&J Snack Foods
JJSF
$1.55B
| $4.03M | ﹤0.01% |
54,824
+15,542
| +40% | +$1.21M |
2023 Q2
12 quarters
|
|
1568
Nuveen ESG International Developed Markets Equity ETF
NUDM
$884M
| $4.02M | ﹤0.01% |
100,344
+2,844
| +3% | +$110K |
2022 Q3
15 quarters
|
|
1569
Ionis Pharmaceuticals
IONS
$7.22B
| $4.01M | ﹤0.01% |
50,554
-1,674
| -3% | -$126K |
2013 Q2
52 quarters
|
|
1570
Virtu Financial
VIRT
$4.94B
| $4.01M | ﹤0.01% |
67,283
+45,559
| +210% | +$2.4M |
2025 Q2
4 quarters
|
|
1571
Phillips Edison & Co
PECO
$4.97B
| $4.01M | ﹤0.01% |
96,281
+10,056
| +12% | +$402K |
2022 Q1
17 quarters
|
|
1572
Cemex
CX
$14.7B
| $4M | ﹤0.01% |
333,671
+62,406
| +23% | +$775K |
2015 Q3
43 quarters
|
|
1573
Coca-Cola Femsa
KOF
$24.3B
| $3.99M | ﹤0.01% |
37,596
+5,180
| +16% | +$543K |
2022 Q4
14 quarters
|
|
1574
Helmerich & Payne
HP
$3.98B
| $3.99M | ﹤0.01% |
121,981
+11,119
| +10% | +$416K |
2022 Q3
15 quarters
|
|
1575
Liquidia Corp
LQDA
$3.92B
| $3.99M | ﹤0.01% |
50,051
+10,020
| +25% | +$537K |
2024 Q3
7 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.