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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 | |
|---|---|---|---|---|---|---|---|
1626
AutoNation
AN
$5.3B
| $3.75M | ﹤0.01% |
20,185
+6,058
| +43% | +$1.18M |
2022 Q4
14 quarters
|
|
1627
Bio-Rad Laboratories Class A
BIO
$10B
| $3.75M | ﹤0.01% |
12,771
+2,797
| +28% | +$793K |
2020 Q2
24 quarters
|
|
1628
Kearny Financial
KRNY
$603M
| $3.72M | ﹤0.01% |
393,251
+87,612
| +29% | +$721K |
2021 Q3
19 quarters
|
|
1629
DNP Select Income Fund
DNP
$3.81B
| $3.72M | ﹤0.01% |
344,525
-27,813
| -7% | -$297K |
2013 Q2
52 quarters
|
|
1630
Construction Partners
ROAD
$4.68B
| $3.68M | ﹤0.01% |
30,972
-1,517
| -5% | -$180K |
2022 Q2
16 quarters
|
|
1631
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $3.68M | ﹤0.01% |
77,102
-16,806
| -18% | -$790K |
2017 Q1
37 quarters
|
|
1632
Bank OZK
OZK
$5.5B
| $3.68M | ﹤0.01% |
70,595
+30,789
| +77% | +$1.5M |
2023 Q2
12 quarters
|
|
1633
WEBTOON Entertainment Inc
WBTN
$1.24B
| $3.68M | ﹤0.01% |
321,954
+104,695
| +48% | +$1.24M |
2025 Q1
5 quarters
|
|
1634
Ooma
OOMA
$549M
| $3.67M | ﹤0.01% |
191,175
+3,913
| +2% | +$67.1K |
2025 Q3
3 quarters
|
|
1635
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.2B
| $3.67M | ﹤0.01% |
123,372
-2,346
| -2% | -$68.7K |
2025 Q3
3 quarters
|
|
1636
Movado Group
MOV
$698M
| $3.66M | ﹤0.01% |
93,184
+45,883
| +97% | +$1.43M |
2026 Q1
1 quarter
|
|
1637
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $3.66M | ﹤0.01% |
77,856
+402
| +0.5% | +$18K |
2021 Q3
19 quarters
|
|
1638
American States Water
AWR
$3.37B
| $3.66M | ﹤0.01% |
44,239
+16,787
| +61% | +$1.3M |
2019 Q3
27 quarters
|
|
1639
Fomento Económico Mexicano
FMX
$42.8B
| $3.65M | ﹤0.01% |
28,502
+3,200
| +13% | +$386K |
2022 Q3
15 quarters
|
|
1640
Bath & Body Works
BBWI
$4.28B
| $3.65M | ﹤0.01% |
157,599
+5,937
| +4% | +$114K |
2020 Q3
23 quarters
|
|
1641
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $3.64M | ﹤0.01% |
136,069
+7,259
| +6% | +$197K |
2020 Q4
22 quarters
|
|
1642
FIVE9
FIVN
$2.8B
| $3.64M | ﹤0.01% |
170,615
-34,436
| -17% | -$680K |
2024 Q4
6 quarters
|
|
1643
Kirby Corp
KEX
$7.08B
| $3.63M | ﹤0.01% |
26,712
+6,126
| +30% | +$876K |
2023 Q2
12 quarters
|
|
1644
DELISTED
TopBuild
BLD
| $3.63M | ﹤0.01% |
10,243
+894
| +10% | +$369K |
2020 Q3
23 quarters
|
|
1645
Restaurant Brands International
QSR
$25.8B
| $3.62M | ﹤0.01% |
49,982
-10,154
| -17% | -$773K |
2015 Q3
43 quarters
|
|
1646
BrightSpring Health Services
BTSG
$11.7B
| $3.62M | ﹤0.01% |
51,960
+16,252
| +46% | +$902K |
2025 Q4
2 quarters
|
|
1647
BeOne Medicines Ltd
ONC
$42B
| $3.62M | ﹤0.01% |
12,703
+2,545
| +25% | +$750K |
2024 Q4
6 quarters
|
|
1648
Fidelity National Financial
FNF
$10.7B
| $3.62M | ﹤0.01% |
76,725
+15,795
| +26% | +$765K |
2014 Q4
46 quarters
|
|
1649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $3.61M | ﹤0.01% |
195,999
+4,676
| +2% | +$83.7K |
2018 Q3
31 quarters
|
|
1650
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $3.61M | ﹤0.01% |
157,604
-19,466
| -11% | -$440K |
2024 Q4
6 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.