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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 | |
|---|---|---|---|---|---|---|---|
1751
Americold
COLD
$4.13B
| $3.11M | ﹤0.01% |
198,013
+50,047
| +34% | +$687K |
2024 Q2
8 quarters
|
|
1752
Ceco Environmental
CECO
$2.87B
| $3.1M | ﹤0.01% |
34,198
-314
| -0.9% | -$24.8K |
2025 Q3
3 quarters
|
|
1753
DXC Technology
DXC
$2.57B
| $3.1M | ﹤0.01% |
350,242
+157,294
| +82% | +$1.63M |
2017 Q2
36 quarters
|
|
1754
Sotera Health
SHC
$5.17B
| $3.1M | ﹤0.01% |
174,505
+72,924
| +72% | +$1.15M |
2024 Q1
9 quarters
|
|
1755
Kymera Therapeutics
KYMR
$9.21B
| $3.1M | ﹤0.01% |
27,009
-1,237
| -4% | -$106K |
2025 Q3
3 quarters
|
|
1756
Atlantic Union Bankshares
AUB
$5.7B
| $3.09M | ﹤0.01% |
73,147
-23,403
| -24% | -$893K |
2023 Q3
11 quarters
|
|
1757
Frontier Group Holdings
ULCC
$1.14B
| $3.09M | ﹤0.01% |
390,990
-74,473
| -16% | -$384K |
2022 Q1
17 quarters
|
|
1758
Camden National
CAC
$977M
| $3.09M | ﹤0.01% |
56,995
+8,525
| +18% | +$427K |
2023 Q4
10 quarters
|
|
1759
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $3.09M | ﹤0.01% |
56,557
+2,616
| +5% | +$137K |
2020 Q3
23 quarters
|
|
1760
Teradata
TDC
$3.24B
| $3.09M | ﹤0.01% |
89,149
+20,161
| +29% | +$613K |
2021 Q1
21 quarters
|
|
1761
iShares International Equity Factor ETF
INTF
$3.66B
| $3.09M | ﹤0.01% |
75,362
-193
| -0.3% | -$7.91K |
2020 Q3
23 quarters
|
|
1762
Zacks Earnings Consistent Portfolio ETF
ZECP
$380M
| $3.08M | ﹤0.01% |
81,687
-13,059
| -14% | -$476K |
2025 Q1
5 quarters
|
|
1763
Dutch Bros
BROS
$5.72B
| $3.08M | ﹤0.01% |
42,916
+6,475
| +18% | +$371K |
2022 Q1
17 quarters
|
|
1764
Cullen/Frost Bankers
CFR
$9.8B
| $3.08M | ﹤0.01% |
19,942
+320
| +2% | +$45.4K |
2020 Q4
22 quarters
|
|
1765
United Bankshares
UBSI
$6.63B
| $3.08M | ﹤0.01% |
67,185
+1,741
| +3% | +$76.1K |
2015 Q3
43 quarters
|
|
1766
Boise Cascade
BCC
$2.71B
| $3.07M | ﹤0.01% |
39,582
-2,130
| -5% | -$158K |
2023 Q2
12 quarters
|
|
1767
Clean Harbors
CLH
$16.8B
| $3.07M | ﹤0.01% |
10,270
+3,042
| +42% | +$899K |
2021 Q3
19 quarters
|
|
1768
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$363M
| $3.07M | ﹤0.01% |
40,393
-1,054
| -3% | -$79.9K |
2015 Q3
43 quarters
|
|
1769
Extreme Networks
EXTR
$2.9B
| $3.06M | ﹤0.01% |
94,653
+28,813
| +44% | +$695K |
2024 Q2
8 quarters
|
|
1770
Capital Group Dividend Value ETF
CGDV
$38.3B
| $3.05M | ﹤0.01% |
61,954
+11,049
| +22% | +$520K |
2023 Q1
13 quarters
|
|
1771
CNH Industrial
CNH
$18.5B
| $3.05M | ﹤0.01% |
271,740
-25,488
| -9% | -$271K |
2024 Q4
6 quarters
|
|
1772
ProShares Ultra Technology
ROM
$1.2B
| $3.05M | ﹤0.01% |
19,629
-332
| -2% | -$42.7K |
2022 Q2
16 quarters
|
|
1773
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $3.05M | ﹤0.01% |
46,433
-485
| -1% | -$31.8K |
2022 Q3
15 quarters
|
|
1774
CarGurus
CARG
$2.81B
| $3.04M | ﹤0.01% |
89,051
-55,676
| -38% | -$1.8M |
2024 Q2
8 quarters
|
|
1775
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $3.03M | ﹤0.01% |
169,715
+12,140
| +8% | +$219K |
2019 Q2
28 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.