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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 | |
|---|---|---|---|---|---|---|---|
1576
Camden Property Trust
CPT
$11.8B
| $3.98M | ﹤0.01% |
34,760
-6,873
| -17% | -$732K |
2021 Q1
21 quarters
|
|
1577
Tenet Healthcare
THC
$21.7B
| $3.98M | ﹤0.01% |
21,270
-4,823
| -18% | -$887K |
2020 Q3
23 quarters
|
|
1578
OneSpaWorld
OSW
$2.43B
| $3.97M | ﹤0.01% |
140,701
+2,851
| +2% | +$70.4K |
2024 Q2
8 quarters
|
|
1579
ProShares Ultra S&P500
SSO
$8.65B
| $3.97M | ﹤0.01% |
58,935
-1,783
| -3% | -$114K |
2013 Q2
52 quarters
|
|
1580
Super Micro Computer
SMCI
$21.5B
| $3.96M | ﹤0.01% |
135,083
+14,112
| +12% | +$450K |
2023 Q4
10 quarters
|
|
1581
Core Natural Resources Inc
CNR
$4.39B
| $3.95M | ﹤0.01% |
49,360
+11,707
| +31% | +$1.04M |
2024 Q2
8 quarters
|
|
1582
Lumen Technologies, Inc. Common Stock
LUMN
$4.57B
| $3.95M | ﹤0.01% |
514,177
+92,555
| +22% | +$812K |
2013 Q2
52 quarters
|
|
1583
Frontdoor
FTDR
$5.78B
| $3.95M | ﹤0.01% |
50,888
+7,901
| +18% | +$506K |
2023 Q4
10 quarters
|
|
1584
Winmark
WINA
$1.01B
| $3.94M | ﹤0.01% |
9,320
+1,362
| +17% | +$533K |
2019 Q2
28 quarters
|
|
1585
Interface
TILE
$2.11B
| $3.92M | ﹤0.01% |
109,507
+53,060
| +94% | +$1.55M |
2023 Q2
12 quarters
|
|
1586
Par Pacific Holdings
PARR
$4.17B
| $3.92M | ﹤0.01% |
69,839
+879
| +1% | +$52.3K |
2024 Q2
8 quarters
|
|
1587
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.91M | ﹤0.01% |
43,207
-4,942
| -10% | -$439K |
2017 Q4
34 quarters
|
|
1588
Badger Meter
BMI
$4.52B
| $3.91M | ﹤0.01% |
26,378
-1,631
| -6% | -$213K |
2020 Q2
24 quarters
|
|
1589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $3.91M | ﹤0.01% |
140,355
+7,647
| +6% | +$218K |
2019 Q1
29 quarters
|
|
1590
Columbia Financial
CLBK
$2.94B
| $3.91M | ﹤0.01% |
404,989
+13,708
| +4% | +$121K |
2024 Q2
8 quarters
|
|
1591
FLEX LNG
FLNG
$1.54B
| $3.9M | ﹤0.01% |
139,000
+8,347
| +6% | +$258K |
2024 Q3
7 quarters
|
|
1592
CoreWeave
CRWV
$30.4B
| $3.9M | ﹤0.01% |
39,162
-27,375
| -41% | -$2.96M |
2025 Q2
4 quarters
|
|
1593
SBA Communications
SBAC
$19.7B
| $3.89M | ﹤0.01% |
22,051
+4,436
| +25% | +$915K |
2015 Q3
43 quarters
|
|
1594
Lamb Weston
LW
$7.39B
| $3.89M | ﹤0.01% |
90,113
+13,943
| +18% | +$601K |
2016 Q4
38 quarters
|
|
1595
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $3.89M | ﹤0.01% |
13,520
-168
| -1% | -$44.8K |
2020 Q2
24 quarters
|
|
1596
Encore Capital Group
ECPG
$2.11B
| $3.88M | ﹤0.01% |
41,640
+1,321
| +3% | +$108K |
2024 Q2
8 quarters
|
|
1597
APi Group
APG
$17.4B
| $3.88M | ﹤0.01% |
91,725
+2,798
| +3% | +$122K |
2023 Q2
12 quarters
|
|
1598
Gen Digital
GEN
$14.6B
| $3.88M | ﹤0.01% |
155,861
+62,905
| +68% | +$1.41M |
2013 Q2
52 quarters
|
|
1599
Shoe Station Group
SHOE
$382M
| $3.87M | ﹤0.01% |
261,225
+95,463
| +58% | +$1.63M |
2024 Q2
8 quarters
|
|
1600
Antero Midstream
AM
$9.9B
| $3.87M | ﹤0.01% |
170,215
+31,621
| +23% | +$687K |
2022 Q2
16 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.