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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 | |
|---|---|---|---|---|---|---|---|
1776
Oceaneering
OII
$4.01B
| $3.03M | ﹤0.01% |
74,796
+25,122
| +51% | +$947K |
2024 Q2
8 quarters
|
|
1777
Braze
BRZE
$5.21B
| $3.02M | ﹤0.01% |
139,462
-5,891
| -4% | -$131K |
2022 Q2
16 quarters
|
|
1778
Helen of Troy
HELE
$667M
| $3.02M | ﹤0.01% |
104,010
+30,305
| +41% | +$717K |
2015 Q3
43 quarters
|
|
1779
Emera Inc
EMA
$15B
| $3.02M | ﹤0.01% |
56,964
+33,583
| +144% | +$1.76M |
2026 Q1
1 quarter
|
|
1780
Donegal Group Class A
DGICA
$703M
| $3.01M | ﹤0.01% |
159,860
+36,100
| +29% | +$627K |
2024 Q4
6 quarters
|
|
1781
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.01M | ﹤0.01% |
34,873
-4,735
| -12% | -$407K |
2015 Q3
43 quarters
|
|
1782
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $3.01M | ﹤0.01% |
21,262
+2,558
| +14% | +$352K |
2021 Q3
19 quarters
|
|
1783
Core Scientific
CORZ
$4.34B
| $3.01M | ﹤0.01% |
117,650
+25,629
| +28% | +$603K |
2024 Q1
9 quarters
|
|
1784
EXL Service
EXLS
$6.33B
| $3.01M | ﹤0.01% |
116,287
-62,959
| -35% | -$1.85M |
2022 Q1
17 quarters
|
|
1785
Global X Variable Rate Preferred ETF
PFFV
$333M
| $3.01M | ﹤0.01% |
136,501
-7,733
| -5% | -$172K |
2023 Q3
11 quarters
|
|
1786
Reynolds Consumer Products
REYN
$4.85B
| $3M | ﹤0.01% |
111,888
+4,660
| +4% | +$104K |
2025 Q2
4 quarters
|
|
1787
Travere Therapeutics
TVTX
$4.71B
| $3M | ﹤0.01% |
52,788
+11,976
| +29% | +$531K |
2024 Q1
9 quarters
|
|
1788
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.99M | ﹤0.01% |
62,263
+510
| +0.8% | +$24.4K |
2013 Q2
52 quarters
|
|
1789
ARK Innovation ETF
ARKK
$6.03B
| $2.98M | ﹤0.01% |
36,930
-3,062
| -8% | -$234K |
2020 Q1
25 quarters
|
|
1790
Elastic
ESTC
$11.2B
| $2.98M | ﹤0.01% |
52,330
-13,739
| -21% | -$737K |
2023 Q2
12 quarters
|
|
1791
People Inc
PPLI
$2.84B
| $2.98M | ﹤0.01% |
64,640
+15,529
| +32% | +$663K |
2017 Q4
34 quarters
|
|
1792
PDF Solutions
PDFS
$1.72B
| $2.98M | ﹤0.01% |
42,124
+3,197
| +8% | +$158K |
2024 Q3
7 quarters
|
|
1793
California Resources
CRC
$4.86B
| $2.98M | ﹤0.01% |
56,386
+4,634
| +9% | +$285K |
2023 Q3
11 quarters
|
|
1794
DELISTED
Stellar Bancorp
STEL
| $2.97M | ﹤0.01% |
75,617
+3,856
| +5% | +$145K |
2024 Q2
8 quarters
|
|
1795
Global X Copper Miners ETF NEW
COPX
$6.34B
| $2.97M | ﹤0.01% |
38,553
-559
| -1% | -$46.5K |
2022 Q4
14 quarters
|
|
1796
Caleres
CAL
$446M
| $2.96M | ﹤0.01% |
239,391
+106,804
| +81% | +$1.39M |
2025 Q1
5 quarters
|
|
1797
AdvanSix
ASIX
$418M
| $2.96M | ﹤0.01% |
148,891
+1,035
| +0.7% | +$23.3K |
2024 Q2
8 quarters
|
|
1798
First Community Bankshares
FCBC
$915M
| $2.96M | ﹤0.01% |
66,600
+11,915
| +22% | +$512K |
2024 Q3
7 quarters
|
|
1799
Vishay Precision Group
VPG
$721M
| $2.95M | ﹤0.01% |
19,684
+1,914
| +11% | +$178K |
2025 Q4
2 quarters
|
|
1800
Yum China
YUMC
$15.3B
| $2.95M | ﹤0.01% |
72,081
-956
| -1% | -$43.8K |
2016 Q4
38 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.