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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 | |
|---|---|---|---|---|---|---|---|
1851
Philips
PHG
$26.2B
| $2.74M | ﹤0.01% |
100,661
+9,058
| +10% | +$240K |
2017 Q4
34 quarters
|
|
1852
Great Southern Bancorp
GSBC
$889M
| $2.74M | ﹤0.01% |
34,906
+4,599
| +15% | +$324K |
2023 Q4
10 quarters
|
|
1853
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $2.74M | ﹤0.01% |
40,652
+17,687
| +77% | +$1.29M |
2022 Q4
14 quarters
|
|
1854
Impinj
PI
$5.1B
| $2.73M | ﹤0.01% |
19,053
+821
| +5% | +$107K |
2022 Q1
17 quarters
|
|
1855
Harmony Biosciences
HRMY
$2.11B
| $2.73M | ﹤0.01% |
74,897
+47,592
| +174% | +$1.5M |
2025 Q3
3 quarters
|
|
1856
AAR Corp
AIR
$3.87B
| $2.72M | ﹤0.01% |
19,059
+6,085
| +47% | +$718K |
2025 Q1
5 quarters
|
|
1857
Uranium Energy
UEC
$3.6B
| $2.72M | ﹤0.01% |
255,195
-24,858
| -9% | -$334K |
2021 Q4
18 quarters
|
|
1858
Exponent
EXPO
$3.71B
| $2.72M | ﹤0.01% |
46,259
-20,041
| -30% | -$1.23M |
2022 Q4
14 quarters
|
|
1859
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.2M
| $2.71M | ﹤0.01% |
56,802
| – | – |
2025 Q1
5 quarters
|
|
1860
Texas Capital Bancshares
TCBI
$4.45B
| $2.71M | ﹤0.01% |
26,245
+1,628
| +7% | +$163K |
2024 Q3
7 quarters
|
|
1861
FB Financial Corp
FBK
$2.67B
| $2.7M | ﹤0.01% |
48,821
-915
| -2% | -$49.1K |
2023 Q2
12 quarters
|
|
1862
Installed Building Products
IBP
$5.36B
| $2.7M | ﹤0.01% |
11,729
-6,557
| -36% | -$1.59M |
2023 Q4
10 quarters
|
|
1863
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.38B
| $2.69M | ﹤0.01% |
14,873
+191
| +1% | +$40.4K |
2020 Q4
22 quarters
|
|
1864
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $2.69M | ﹤0.01% |
64,229
+9,847
| +18% | +$399K |
2023 Q4
10 quarters
|
|
1865
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.95B
| $2.69M | ﹤0.01% |
+83,047
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1866
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$960M
| $2.69M | ﹤0.01% |
81,064
-13,161
| -14% | -$409K |
2023 Q1
13 quarters
|
|
1867
John Wiley & Sons Class A
WLY
$2.72B
| $2.69M | ﹤0.01% |
55,369
+18,968
| +52% | +$798K |
2025 Q3
3 quarters
|
|
1868
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $2.68M | ﹤0.01% |
11,260
-202
| -2% | -$46.9K |
2025 Q3
3 quarters
|
|
1869
Revvity
RVTY
$17.8B
| $2.68M | ﹤0.01% |
24,079
+4,871
| +25% | +$469K |
2015 Q3
43 quarters
|
|
1870
iShares Global Clean Energy ETF
ICLN
$1.98B
| $2.68M | ﹤0.01% |
130,705
+8,692
| +7% | +$180K |
2016 Q1
41 quarters
|
|
1871
Business First Bancshares
BFST
$1.01B
| $2.67M | ﹤0.01% |
86,946
+5,999
| +7% | +$170K |
2024 Q3
7 quarters
|
|
1872
CAVA Group
CAVA
$6.22B
| $2.66M | ﹤0.01% |
33,892
-3,009
| -8% | -$252K |
2024 Q1
9 quarters
|
|
1873
Popular Inc
BPOP
$10.1B
| $2.66M | ﹤0.01% |
16,182
-584
| -3% | -$88.1K |
2022 Q4
14 quarters
|
|
1874
Crescent Energy
CRGY
$5.78B
| $2.65M | ﹤0.01% |
270,114
+21,848
| +9% | +$267K |
2021 Q4
18 quarters
|
|
1875
ICF International
ICFI
$1.72B
| $2.65M | ﹤0.01% |
36,346
+24,881
| +217% | +$1.72M |
2023 Q3
11 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.