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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 | |
|---|---|---|---|---|---|---|---|
1801
MetroCity Bankshares
MCBS
$1.05B
| $2.94M | ﹤0.01% |
81,912
+10,386
| +15% | +$339K |
2025 Q2
4 quarters
|
|
1802
Kodiak Gas Services
KGS
$4.6B
| $2.92M | ﹤0.01% |
38,910
+7,523
| +24% | +$511K |
2024 Q4
6 quarters
|
|
1803
Sezzle
SEZL
$4.31B
| $2.92M | ﹤0.01% |
17,017
+1,362
| +9% | +$144K |
2024 Q3
7 quarters
|
|
1804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.91M | ﹤0.01% |
36,438
+10,311
| +39% | +$825K |
2015 Q3
43 quarters
|
|
1805
Village Super Market
VLGEA
$661M
| $2.91M | ﹤0.01% |
68,947
+15,448
| +29% | +$664K |
2025 Q3
3 quarters
|
|
1806
DoubleVerify
DV
$2.12B
| $2.89M | ﹤0.01% |
266,840
+37,816
| +17% | +$389K |
2024 Q4
6 quarters
|
|
1807
Sylvamo
SLVM
$1.3B
| $2.89M | ﹤0.01% |
76,358
+15,456
| +25% | +$627K |
2023 Q3
11 quarters
|
|
1808
Silgan Holdings
SLGN
$4.12B
| $2.89M | ﹤0.01% |
62,216
+21,467
| +53% | +$858K |
2024 Q4
6 quarters
|
|
1809
TFI International
TFII
$9.19B
| $2.88M | ﹤0.01% |
20,086
+2,354
| +13% | +$332K |
2024 Q1
9 quarters
|
|
1810
Kadant
KAI
$3.12B
| $2.88M | ﹤0.01% |
9,176
+661
| +8% | +$206K |
2023 Q3
11 quarters
|
|
1811
Pegasystems
PEGA
$6.01B
| $2.88M | ﹤0.01% |
96,179
+5,316
| +6% | +$190K |
2024 Q2
8 quarters
|
|
1812
Kinsale Capital Group
KNSL
$8.33B
| $2.88M | ﹤0.01% |
8,732
+4,311
| +98% | +$1.39M |
2022 Q3
15 quarters
|
|
1813
QuantumScape Corp
QS
$2.41B
| $2.87M | ﹤0.01% |
380,139
-5,640
| -1% | -$42.3K |
2022 Q2
16 quarters
|
|
1814
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $2.87M | ﹤0.01% |
150,776
+5,822
| +4% | +$111K |
2025 Q2
4 quarters
|
|
1815
Rhythm Pharmaceuticals
RYTM
$6.16B
| $2.87M | ﹤0.01% |
25,835
+4,750
| +23% | +$429K |
2024 Q3
7 quarters
|
|
1816
Southwest Gas
SWX
$6.69B
| $2.86M | ﹤0.01% |
32,279
+6,890
| +27% | +$617K |
2015 Q3
43 quarters
|
|
1817
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $2.86M | ﹤0.01% |
119,642
-3,888
| -3% | -$94K |
2025 Q3
3 quarters
|
|
1818
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $2.86M | ﹤0.01% |
31,015
+3,681
| +13% | +$339K |
2019 Q3
27 quarters
|
|
1819
Acadian Asset Management
AAMI
$3.32B
| $2.86M | ﹤0.01% |
39,983
+9,516
| +31% | +$663K |
2023 Q4
10 quarters
|
|
1820
HUB Group
HUBG
$1.59B
| $2.86M | ﹤0.01% |
65,277
-6,892
| -10% | -$289K |
2024 Q2
8 quarters
|
|
1821
MPLX
MPLX
$59.5B
| $2.85M | ﹤0.01% |
50,653
-6,970
| -12% | -$389K |
2015 Q3
43 quarters
|
|
1822
Autoliv
ALV
$8.3B
| $2.85M | ﹤0.01% |
24,495
+10,016
| +69% | +$1.19M |
2022 Q4
14 quarters
|
|
1823
iShares Europe ETF
IEV
$1.55B
| $2.84M | ﹤0.01% |
39,045
+4,129
| +12% | +$297K |
2022 Q1
17 quarters
|
|
1824
ePlus
PLUS
$2.52B
| $2.84M | ﹤0.01% |
34,173
-566
| -2% | -$47.1K |
2024 Q3
7 quarters
|
|
1825
Millrose Properties Inc
MRP
$3.97B
| $2.84M | ﹤0.01% |
94,615
+28,829
| +44% | +$835K |
2025 Q1
5 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.