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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 | |
|---|---|---|---|---|---|---|---|
1651
IDT Corp
IDT
$2.05B
| $3.6M | ﹤0.01% |
61,984
+28,328
| +84% | +$1.5M |
2025 Q3
3 quarters
|
|
1652
Ambev
ABEV
$45.3B
| $3.6M | ﹤0.01% |
1,146,398
+312,883
| +38% | +$978K |
2022 Q3
15 quarters
|
|
1653
Forestar Group
FOR
$1.32B
| $3.59M | ﹤0.01% |
113,377
+28,909
| +34% | +$795K |
2023 Q2
12 quarters
|
|
1654
Wyndham Hotels & Resorts
WH
$5.45B
| $3.58M | ﹤0.01% |
42,545
+24,268
| +133% | +$2.01M |
2020 Q4
22 quarters
|
|
1655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $3.58M | ﹤0.01% |
77,714
-3,438
| -4% | -$154K |
2020 Q3
23 quarters
|
|
1656
Smith & Nephew
SNN
$12.8B
| $3.57M | ﹤0.01% |
123,986
+23,800
| +24% | +$739K |
2023 Q1
13 quarters
|
|
1657
Toast
TOST
$18.8B
| $3.56M | ﹤0.01% |
128,015
-49,045
| -28% | -$1.28M |
2022 Q1
17 quarters
|
|
1658
Zillow
ZG
$7.64B
| $3.56M | ﹤0.01% |
113,508
+53,840
| +90% | +$2.08M |
2023 Q1
13 quarters
|
|
1659
Anterix
ATEX
$1.47B
| $3.56M | ﹤0.01% |
34,541
+2,577
| +8% | +$151K |
2025 Q3
3 quarters
|
|
1660
Lennox International
LII
$13B
| $3.55M | ﹤0.01% |
6,203
+904
| +17% | +$460K |
2015 Q3
43 quarters
|
|
1661
Mirum Pharmaceuticals
MIRM
$5.28B
| $3.55M | ﹤0.01% |
30,352
-303
| -1% | -$30.4K |
2024 Q3
7 quarters
|
|
1662
Capital Group International Equity ETF
CGIE
$2.44B
| $3.55M | ﹤0.01% |
+96,497
| New | +$3.47M |
2026 Q2
0 quarters
|
|
1663
Green Brick Partners
GRBK
$2.79B
| $3.55M | ﹤0.01% |
44,337
+21,007
| +90% | +$1.45M |
2024 Q1
9 quarters
|
|
1664
Strive 500 ETF
STXF
$1.17B
| $3.53M | ﹤0.01% |
73,163
+27
| +0% | +$1.26K |
2022 Q4
14 quarters
|
|
1665
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $3.53M | ﹤0.01% |
39,841
+1,740
| +5% | +$151K |
2021 Q3
19 quarters
|
|
1666
ProShares UltraPro S&P 500
UPRO
$5.37B
| $3.52M | ﹤0.01% |
24,824
-514
| -2% | -$68K |
2021 Q3
19 quarters
|
|
1667
Navitas Semiconductor
NVTS
$2.18B
| $3.52M | ﹤0.01% |
196,358
+41,631
| +27% | +$794K |
2024 Q3
7 quarters
|
|
1668
Victoria's Secret
VSXY
$7.56B
| $3.52M | ﹤0.01% |
42,146
+11,353
| +37% | +$681K |
2025 Q3
3 quarters
|
|
1669
Cogent Biosciences
COGT
$5.43B
| $3.52M | ﹤0.01% |
90,899
-19,859
| -18% | -$695K |
2025 Q1
5 quarters
|
|
1670
First Mid Bancshares
FMBH
$1.35B
| $3.51M | ﹤0.01% |
72,960
+5,284
| +8% | +$233K |
2023 Q3
11 quarters
|
|
1671
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.49M | ﹤0.01% |
69,151
-44,561
| -39% | -$2.25M |
2024 Q2
8 quarters
|
|
1672
Acadia Healthcare
ACHC
$2.95B
| $3.49M | ﹤0.01% |
118,110
-10,788
| -8% | -$277K |
2025 Q2
4 quarters
|
|
1673
Insperity
NSP
$2.06B
| $3.48M | ﹤0.01% |
84,269
+41,556
| +97% | +$1.36M |
2023 Q3
11 quarters
|
|
1674
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $3.47M | ﹤0.01% |
151,654
+62,993
| +71% | +$1.44M |
2022 Q2
16 quarters
|
|
1675
GoDaddy
GDDY
$14.2B
| $3.47M | ﹤0.01% |
40,894
+15,653
| +62% | +$1.32M |
2023 Q4
10 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.