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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 | |
|---|---|---|---|---|---|---|---|
1826
ICU Medical
ICUI
$4.17B
| $2.84M | ﹤0.01% |
19,373
+8,016
| +71% | +$1.05M |
2024 Q1
9 quarters
|
|
1827
Preformed Line Products
PLPC
$1.63B
| $2.83M | ﹤0.01% |
6,901
+2,312
| +50% | +$810K |
2025 Q3
3 quarters
|
|
1828
JetBlue
JBLU
$909M
| $2.83M | ﹤0.01% |
494,313
+108,570
| +28% | +$553K |
2013 Q2
52 quarters
|
|
1829
NorthWestern Energy
NWE
$4.81B
| $2.83M | ﹤0.01% |
39,493
+505
| +1% | +$35.8K |
2023 Q4
10 quarters
|
|
1830
Dave Inc
DAVE
$4.36B
| $2.83M | ﹤0.01% |
7,587
+527
| +7% | +$137K |
2024 Q4
6 quarters
|
|
1831
Red Rock Resorts
RRR
$2.97B
| $2.82M | ﹤0.01% |
43,419
+1,897
| +5% | +$108K |
2020 Q4
22 quarters
|
|
1832
iShares Global Healthcare ETF
IXJ
$4.53B
| $2.82M | ﹤0.01% |
28,669
-1,214
| -4% | -$114K |
2015 Q3
43 quarters
|
|
1833
Booz Allen Hamilton
BAH
$9.8B
| $2.82M | ﹤0.01% |
46,449
+31,896
| +219% | +$2.43M |
2021 Q1
21 quarters
|
|
1834
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $2.81M | ﹤0.01% |
124,052
+523
| +0.4% | +$11.8K |
2023 Q3
11 quarters
|
|
1835
Verra Mobility
VRRM
$474M
| $2.8M | ﹤0.01% |
658,828
+570,414
| +645% | +$6.02M |
2024 Q1
9 quarters
|
|
1836
Horizon Bancorp
HBNC
$1.05B
| $2.8M | ﹤0.01% |
140,056
+4,558
| +3% | +$83.9K |
2021 Q2
20 quarters
|
|
1837
DELISTED
Northfield Bancorp
NFBK
| $2.79M | ﹤0.01% |
189,461
+21,847
| +13% | +$309K |
2024 Q2
8 quarters
|
|
1838
Edgewell Personal Care
EPC
$1.3B
| $2.79M | ﹤0.01% |
103,836
-104,040
| -50% | -$2.22M |
2023 Q4
10 quarters
|
|
1839
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.79M | ﹤0.01% |
29,403
-337
| -1% | -$30.7K |
2020 Q2
24 quarters
|
|
1840
Progyny
PGNY
$2.21B
| $2.79M | ﹤0.01% |
96,672
+51,925
| +116% | +$1.16M |
2024 Q1
9 quarters
|
|
1841
Northern Oil and Gas
NOG
$2.99B
| $2.78M | ﹤0.01% |
153,408
-21,189
| -12% | -$502K |
2023 Q3
11 quarters
|
|
1842
Allegro MicroSystems
ALGM
$5.88B
| $2.78M | ﹤0.01% |
39,966
+7,412
| +23% | +$347K |
2024 Q1
9 quarters
|
|
1843
Privia Health
PRVA
$2.87B
| $2.78M | ﹤0.01% |
108,033
-5,281
| -5% | -$122K |
2024 Q1
9 quarters
|
|
1844
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $2.77M | ﹤0.01% |
182,430
-5,505
| -3% | -$79.1K |
2024 Q4
6 quarters
|
|
1845
Quaker Houghton
KWR
$2.69B
| $2.76M | ﹤0.01% |
17,383
+1,571
| +10% | +$221K |
2024 Q1
9 quarters
|
|
1846
StoneCo
STNE
$1.82B
| $2.76M | ﹤0.01% |
254,614
+91,291
| +56% | +$1.08M |
2023 Q3
11 quarters
|
|
1847
Bright Horizons
BFAM
$3.49B
| $2.75M | ﹤0.01% |
38,785
-16,785
| -30% | -$1.21M |
2024 Q3
7 quarters
|
|
1848
Marriott Vacations Worldwide
VAC
$3.79B
| $2.74M | ﹤0.01% |
26,931
+3,181
| +13% | +$255K |
2020 Q3
23 quarters
|
|
1849
QCR Holdings
QCRH
$1.71B
| $2.74M | ﹤0.01% |
28,181
+3,464
| +14% | +$318K |
2023 Q2
12 quarters
|
|
1850
Resideo Technologies
REZI
$2.73B
| $2.74M | ﹤0.01% |
88,015
-15,082
| -15% | -$519K |
2021 Q1
21 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.