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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 | |
|---|---|---|---|---|---|---|---|
1701
Newmark Group
NMRK
$2.09B
| $3.34M | ﹤0.01% |
220,760
+15,524
| +8% | +$237K |
2020 Q1
25 quarters
|
|
1702
XPO
XPO
$21.5B
| $3.33M | ﹤0.01% |
16,221
+2,144
| +15% | +$454K |
2023 Q2
12 quarters
|
|
1703
Griffon
GFF
$4.4B
| $3.32M | ﹤0.01% |
34,074
+1,367
| +4% | +$119K |
2024 Q3
7 quarters
|
|
1704
Voya Financial
VOYA
$8.68B
| $3.32M | ﹤0.01% |
36,663
+12,700
| +53% | +$1.03M |
2022 Q4
14 quarters
|
|
1705
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $3.32M | ﹤0.01% |
107,564
-6,180
| -5% | -$190K |
2022 Q1
17 quarters
|
|
1706
FirstService
FSV
$6.27B
| $3.31M | ﹤0.01% |
23,325
+12,067
| +107% | +$1.67M |
2023 Q2
12 quarters
|
|
1707
UDR
UDR
$11.5B
| $3.31M | ﹤0.01% |
82,956
+12,974
| +19% | +$480K |
2022 Q3
15 quarters
|
|
1708
Annaly Capital Management
NLY
$13.8B
| $3.31M | ﹤0.01% |
147,873
-95
| -0.1% | -$2.1K |
2013 Q2
52 quarters
|
|
1709
Sphere Entertainment
SPHR
$3.91B
| $3.3M | ﹤0.01% |
19,071
+4,082
| +27% | +$569K |
2025 Q1
5 quarters
|
|
1710
ArcBest
ARCB
$2.84B
| $3.3M | ﹤0.01% |
22,988
+2,398
| +12% | +$312K |
2023 Q1
13 quarters
|
|
1711
Critical Metals Corp
CRML
$942M
| $3.3M | ﹤0.01% |
321,490
-11,452
| -3% | -$123K |
2025 Q3
3 quarters
|
|
1712
Cracker Barrel
CBRL
$1.51B
| $3.28M | ﹤0.01% |
61,620
+36,525
| +146% | +$1.27M |
2015 Q3
43 quarters
|
|
1713
QuidelOrtho
QDEL
$942M
| $3.28M | ﹤0.01% |
187,386
+150,895
| +414% | +$1.99M |
2024 Q3
7 quarters
|
|
1714
Carter Bankshares
CARE
$708M
| $3.28M | ﹤0.01% |
96,464
+37,071
| +62% | +$1M |
2025 Q2
4 quarters
|
|
1715
Lifestance Health
LFST
$4.92B
| $3.28M | ﹤0.01% |
306,044
+28,593
| +10% | +$221K |
2025 Q3
3 quarters
|
|
1716
Genmab
GMAB
$26.9B
| $3.27M | ﹤0.01% |
119,169
+573
| +0.5% | +$15.2K |
2022 Q3
15 quarters
|
|
1717
Gerdau
GGB
$10B
| $3.27M | ﹤0.01% |
809,546
+203,623
| +34% | +$905K |
2022 Q3
15 quarters
|
|
1718
Flowserve
FLS
$8.67B
| $3.27M | ﹤0.01% |
44,100
-9,934
| -18% | -$755K |
2023 Q1
13 quarters
|
|
1719
Himalaya Shipping
HSHP
$797M
| $3.27M | ﹤0.01% |
244,464
+13,553
| +6% | +$196K |
2025 Q2
4 quarters
|
|
1720
Greenlight Captial
GLRE
$493M
| $3.26M | ﹤0.01% |
201,345
+6,681
| +3% | +$115K |
2025 Q2
4 quarters
|
|
1721
iShares MSCI Switzerland ETF
EWL
$2.92B
| $3.26M | ﹤0.01% |
51,820
+3,811
| +8% | +$235K |
2020 Q4
22 quarters
|
|
1722
GRAIL Inc
GRAL
$5.92B
| $3.25M | ﹤0.01% |
47,664
+38,185
| +403% | +$2.25M |
2025 Q2
4 quarters
|
|
1723
Performance Food Group
PFGC
$14.9B
| $3.25M | ﹤0.01% |
29,092
+10,264
| +55% | +$977K |
2022 Q4
14 quarters
|
|
1724
LGI Homes
LGIH
$987M
| $3.24M | ﹤0.01% |
50,925
+29,647
| +139% | +$1.42M |
2024 Q3
7 quarters
|
|
1725
Samsara
IOT
$26.3B
| $3.23M | ﹤0.01% |
99,665
-11,928
| -11% | -$369K |
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.