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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 | |
|---|---|---|---|---|---|---|---|
1601
Rush Street Interactive
RSI
$1.88B
| $3.86M | ﹤0.01% |
129,692
+29,030
| +29% | +$765K |
2024 Q3
7 quarters
|
|
1602
AeroVironment
AVAV
$6.38B
| $3.85M | ﹤0.01% |
23,349
+7,370
| +46% | +$1.32M |
2024 Q1
9 quarters
|
|
1603
Fidelity MSCI Materials Index ETF
FMAT
$591M
| $3.85M | ﹤0.01% |
65,863
-3,298
| -5% | -$196K |
2026 Q1
1 quarter
|
|
1604
Wintrust Financial
WTFC
$10.2B
| $3.85M | ﹤0.01% |
23,954
+514
| +2% | +$77.3K |
2023 Q1
13 quarters
|
|
1605
CDW
CDW
$20.4B
| $3.84M | ﹤0.01% |
27,333
+2,650
| +11% | +$333K |
2018 Q2
32 quarters
|
|
1606
Bowhead Specialty Holdings
BOW
$1.12B
| $3.84M | ﹤0.01% |
128,311
+69,847
| +119% | +$1.82M |
2025 Q2
4 quarters
|
|
1607
VF Corp
VFC
$6.66B
| $3.83M | ﹤0.01% |
229,819
-46,076
| -17% | -$824K |
2013 Q2
52 quarters
|
|
1608
Cactus
WHD
$4.49B
| $3.83M | ﹤0.01% |
74,747
+18,591
| +33% | +$1.04M |
2024 Q2
8 quarters
|
|
1609
Wayfair
W
$15.5B
| $3.82M | ﹤0.01% |
41,381
+16,676
| +68% | +$1.23M |
2022 Q4
14 quarters
|
|
1610
Virtus Investment Partners
VRTS
$788M
| $3.82M | ﹤0.01% |
26,631
+9,743
| +58% | +$1.38M |
2023 Q4
10 quarters
|
|
1611
iShares Global Consumer Staples ETF
KXI
$1.2B
| $3.82M | ﹤0.01% |
56,554
-1,473
| -3% | -$100K |
2020 Q2
24 quarters
|
|
1612
Main Street Capital
MAIN
$4.99B
| $3.81M | ﹤0.01% |
73,515
-8,732
| -11% | -$460K |
2015 Q3
43 quarters
|
|
1613
TC Energy
TRP
$65.1B
| $3.81M | ﹤0.01% |
57,434
+3,090
| +6% | +$204K |
2013 Q2
52 quarters
|
|
1614
AXIS Capital
AXS
$7.48B
| $3.81M | ﹤0.01% |
35,422
-5,993
| -14% | -$601K |
2024 Q4
6 quarters
|
|
1615
WisdomTree US High Dividend Fund
DHS
$1.63B
| $3.8M | ﹤0.01% |
33,438
+13,220
| +65% | +$1.47M |
2015 Q3
43 quarters
|
|
1616
Universal Corp
UVV
$970M
| $3.8M | ﹤0.01% |
72,829
+15,734
| +28% | +$838K |
2023 Q3
11 quarters
|
|
1617
Baxter International
BAX
$13.1B
| $3.79M | ﹤0.01% |
177,623
+88,399
| +99% | +$1.65M |
2013 Q2
52 quarters
|
|
1618
Jazz Pharmaceuticals
JAZZ
$13.4B
| $3.79M | ﹤0.01% |
15,712
+6,513
| +71% | +$1.43M |
2022 Q1
17 quarters
|
|
1619
Kinetik
KNTK
$4.5B
| $3.78M | ﹤0.01% |
78,270
+4,842
| +7% | +$231K |
2024 Q1
9 quarters
|
|
1620
Huazhu Hotels Group
HTHT
$14.9B
| $3.78M | ﹤0.01% |
90,551
-13,037
| -13% | -$621K |
2022 Q4
14 quarters
|
|
1621
Lithia Motors
LAD
$6.31B
| $3.78M | ﹤0.01% |
13,003
+7,912
| +155% | +$2.25M |
2022 Q4
14 quarters
|
|
1622
BWX Technologies
BWXT
$12B
| $3.77M | ﹤0.01% |
19,349
-246
| -1% | -$51.2K |
2022 Q3
15 quarters
|
|
1623
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $3.76M | ﹤0.01% |
75,953
+13,653
| +22% | +$678K |
2026 Q1
1 quarter
|
|
1624
Univest Financial
UVSP
$1.17B
| $3.75M | ﹤0.01% |
85,822
+9,272
| +12% | +$363K |
2023 Q2
12 quarters
|
|
1625
JBT Marel
JBTM
$5.65B
| $3.75M | ﹤0.01% |
25,869
+2,189
| +9% | +$283K |
2024 Q4
6 quarters
|
|
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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.