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 | |
|---|---|---|---|---|---|---|---|
1676
iShares MSCI Australia ETF
EWA
$1.24B
| $3.47M | ﹤0.01% |
123,139
+29,000
| +31% | +$841K |
2020 Q1
25 quarters
|
|
1677
Madison Square Garden
MSGS
$9.38B
| $3.46M | ﹤0.01% |
8,612
+650
| +8% | +$230K |
2019 Q1
29 quarters
|
|
1678
Albertsons Companies
ACI
$6.79B
| $3.46M | ﹤0.01% |
255,397
+63,219
| +33% | +$1.01M |
2024 Q4
6 quarters
|
|
1679
Renasant Corp
RNST
$3.84B
| $3.45M | ﹤0.01% |
81,053
+13,715
| +20% | +$554K |
2025 Q2
4 quarters
|
|
1680
Federated Hermes
FHI
$4.31B
| $3.43M | ﹤0.01% |
62,147
+13,503
| +28% | +$763K |
2020 Q3
23 quarters
|
|
1681
Primerica
PRI
$8.51B
| $3.42M | ﹤0.01% |
12,049
+2,142
| +22% | +$586K |
2022 Q3
15 quarters
|
|
1682
Joby Aviation
JOBY
$4.72B
| $3.42M | ﹤0.01% |
383,858
-43,817
| -10% | -$423K |
2023 Q3
11 quarters
|
|
1683
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.42M | ﹤0.01% |
67,675
+11,139
| +20% | +$563K |
2020 Q3
23 quarters
|
|
1684
TKO Group
TKO
$12.6B
| $3.42M | ﹤0.01% |
16,990
+1,384
| +9% | +$270K |
2023 Q3
11 quarters
|
|
1685
Happen Inc
HAPN
$1.64B
| $3.42M | ﹤0.01% |
164,783
+29,796
| +22% | +$507K |
2023 Q4
10 quarters
|
|
1686
Delek US
DK
$4.65B
| $3.41M | ﹤0.01% |
67,186
+20,567
| +44% | +$913K |
2024 Q1
9 quarters
|
|
1687
monday.com
MNDY
$4.45B
| $3.41M | ﹤0.01% |
47,093
+16,086
| +52% | +$1.18M |
2022 Q4
14 quarters
|
|
1688
Vaalco Energy
EGY
$681M
| $3.41M | ﹤0.01% |
670,986
+51,711
| +8% | +$298K |
2023 Q4
10 quarters
|
|
1689
First Financial Bancorp
FFBC
$3.47B
| $3.39M | ﹤0.01% |
100,118
-28,842
| -22% | -$881K |
2018 Q2
32 quarters
|
|
1690
DELISTED
Qorvo
QRVO
| $3.39M | ﹤0.01% |
36,313
+2,438
| +7% | +$225K |
2015 Q1
45 quarters
|
|
1691
Marathon Digital Holdings
MARA
$2.62B
| $3.38M | ﹤0.01% |
243,097
+62,473
| +35% | +$781K |
2023 Q4
10 quarters
|
|
1692
Amalgamated Financial
AMAL
$1.52B
| $3.38M | ﹤0.01% |
73,542
+6,814
| +10% | +$287K |
2024 Q2
8 quarters
|
|
1693
Allegion
ALLE
$15.2B
| $3.37M | ﹤0.01% |
24,017
+2,593
| +12% | +$352K |
2019 Q1
29 quarters
|
|
1694
iShares MSCI USA ETF
MLRG
$1.31B
| $3.37M | ﹤0.01% |
32,548
+24,470
| +303% | +$2.46M |
2015 Q3
43 quarters
|
|
1695
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.37M | ﹤0.01% |
40,180
-183
| -0.5% | -$15.8K |
2015 Q3
43 quarters
|
|
1696
Allient
ALNT
$1.51B
| $3.36M | ﹤0.01% |
32,673
+2,640
| +9% | +$204K |
2025 Q1
5 quarters
|
|
1697
iShares US Healthcare ETF
IYH
$4.5B
| $3.35M | ﹤0.01% |
50,058
-346
| -0.7% | -$21.6K |
2015 Q3
43 quarters
|
|
1698
SGHC Ltd
SGHC
$5.48B
| $3.35M | ﹤0.01% |
247,536
+28,574
| +13% | +$362K |
2024 Q4
6 quarters
|
|
1699
Enel Chile
ENIC
$5.95B
| $3.34M | ﹤0.01% |
742,042
+403,051
| +119% | +$1.77M |
2022 Q3
15 quarters
|
|
1700
Belden
BDC
$4.11B
| $3.34M | ﹤0.01% |
27,844
-9,280
| -25% | -$1.08M |
2023 Q3
11 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.