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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 | |
|---|---|---|---|---|---|---|---|
1726
MP Materials
MP
$6.76B
| $3.23M | ﹤0.01% |
57,617
+1,464
| +3% | +$89.1K |
2022 Q1
17 quarters
|
|
1727
iShares US Industrials ETF
IYJ
$1.79B
| $3.21M | ﹤0.01% |
19,287
-3
| -0% | -$472 |
2020 Q3
23 quarters
|
|
1728
abrdn Physical Gold Shares ETF
SGOL
$6.71B
| $3.21M | ﹤0.01% |
84,046
+2,887
| +4% | +$124K |
2015 Q3
43 quarters
|
|
1729
Grand Canyon Education
LOPE
$4.15B
| $3.21M | ﹤0.01% |
22,444
-4,450
| -17% | -$706K |
2023 Q3
11 quarters
|
|
1730
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $3.21M | ﹤0.01% |
34,420
+587
| +2% | +$53.6K |
2019 Q4
26 quarters
|
|
1731
Dream Finders Homes
DFH
$937M
| $3.21M | ﹤0.01% |
185,926
+121,591
| +189% | +$1.79M |
2026 Q1
1 quarter
|
|
1732
Weyerhaeuser
WY
$14B
| $3.2M | ﹤0.01% |
133,798
+26,609
| +25% | +$646K |
2013 Q2
52 quarters
|
|
1733
Bruker
BRKR
$8.83B
| $3.2M | ﹤0.01% |
53,138
+21,572
| +68% | +$1.01M |
2022 Q4
14 quarters
|
|
1734
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.2M | ﹤0.01% |
64,214
+806
| +1% | +$40.1K |
2021 Q2
20 quarters
|
|
1735
Rivian
RIVN
$16.9B
| $3.19M | ﹤0.01% |
183,939
+27,736
| +18% | +$433K |
2021 Q4
18 quarters
|
|
1736
Celcuity
CELC
$3.26B
| $3.19M | ﹤0.01% |
30,469
-4,750
| -13% | -$548K |
2025 Q2
4 quarters
|
|
1737
Ambarella
AMBA
$2.93B
| $3.18M | ﹤0.01% |
37,012
+2,488
| +7% | +$171K |
2024 Q2
8 quarters
|
|
1738
Penske Automotive Group
PAG
$13.9B
| $3.17M | ﹤0.01% |
17,729
+7,338
| +71% | +$1.23M |
2022 Q2
16 quarters
|
|
1739
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $3.17M | ﹤0.01% |
49,378
+4,549
| +10% | +$241K |
2022 Q4
14 quarters
|
|
1740
World Acceptance Corp
WRLD
$789M
| $3.17M | ﹤0.01% |
14,145
+2,322
| +20% | +$373K |
2024 Q4
6 quarters
|
|
1741
EverQuote
EVER
$783M
| $3.16M | ﹤0.01% |
132,637
+75,363
| +132% | +$1.38M |
2024 Q4
6 quarters
|
|
1742
Ligand Pharmaceuticals
LGND
$6.07B
| $3.15M | ﹤0.01% |
9,979
+1,474
| +17% | +$347K |
2024 Q2
8 quarters
|
|
1743
Zebra Technologies
ZBRA
$18.4B
| $3.15M | ﹤0.01% |
11,979
+3,952
| +49% | +$929K |
2020 Q2
24 quarters
|
|
1744
Fidelity MSCI Health Care Index ETF
FHLC
$3.81B
| $3.15M | ﹤0.01% |
40,786
+4,494
| +12% | +$323K |
2019 Q1
29 quarters
|
|
1745
Ouster
OUST
$2.19B
| $3.15M | ﹤0.01% |
50,341
+3,480
| +7% | +$117K |
2024 Q4
6 quarters
|
|
1746
Upstart Holdings
UPST
$2.25B
| $3.14M | ﹤0.01% |
88,554
+34,640
| +64% | +$1.07M |
2021 Q2
20 quarters
|
|
1747
Peoples Bancorp
PEBO
$1.39B
| $3.13M | ﹤0.01% |
81,617
+8,507
| +12% | +$296K |
2023 Q4
10 quarters
|
|
1748
Tidewater
TDW
$4.24B
| $3.13M | ﹤0.01% |
46,959
+8,027
| +21% | +$637K |
2023 Q4
10 quarters
|
|
1749
Primoris Services
PRIM
$3.6B
| $3.12M | ﹤0.01% |
31,488
-9,741
| -24% | -$1.28M |
2024 Q3
7 quarters
|
|
1750
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $3.11M | ﹤0.01% |
65,221
-976
| -1% | -$46.7K |
2025 Q4
2 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.