We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1876
ZoomInfo Technologies
GTM
$1.27B
| $2.64M | ﹤0.01% |
902,060
+428,062
| +90% | +$1.92M |
2024 Q3
7 quarters
|
|
1877
Donnelley Financial Solutions
DFIN
$1.36B
| $2.64M | ﹤0.01% |
62,973
+14,326
| +29% | +$624K |
2024 Q4
6 quarters
|
|
1878
Open Text
OTEX
$6.77B
| $2.63M | ﹤0.01% |
118,885
-26,791
| -18% | -$608K |
2022 Q3
15 quarters
|
|
1879
Dropbox
DBX
$8.23B
| $2.63M | ﹤0.01% |
95,835
+20,700
| +28% | +$532K |
2018 Q4
30 quarters
|
|
1880
MINISO
MNSO
$2.93B
| $2.62M | ﹤0.01% |
217,567
+177,739
| +446% | +$2.5M |
2024 Q4
6 quarters
|
|
1881
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $2.62M | ﹤0.01% |
34,814
-16,162
| -32% | -$1.19M |
2022 Q4
14 quarters
|
|
1882
OceanFirst Financial
OCFC
$1.61B
| $2.62M | ﹤0.01% |
134,004
+39,428
| +42% | +$735K |
2024 Q1
9 quarters
|
|
1883
Oscar Health
OSCR
$9.6B
| $2.62M | ﹤0.01% |
91,729
+37,713
| +70% | +$812K |
2024 Q1
9 quarters
|
|
1884
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $2.61M | ﹤0.01% |
30,000
| – | – |
2022 Q1
17 quarters
|
|
1885
Astronics
ATRO
$2.49B
| $2.61M | ﹤0.01% |
32,091
-2,858
| -8% | -$195K |
2025 Q1
5 quarters
|
|
1886
AXT Inc
AXTI
$3.42B
| $2.59M | ﹤0.01% |
35,980
-4,443
| -11% | -$400K |
2025 Q2
4 quarters
|
|
1887
Graham Corp
GHM
$776M
| $2.58M | ﹤0.01% |
20,823
+1,468
| +8% | +$146K |
2025 Q1
5 quarters
|
|
1888
Crocs
CROX
$5.72B
| $2.57M | ﹤0.01% |
21,343
+5,476
| +35% | +$598K |
2024 Q1
9 quarters
|
|
1889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $2.57M | ﹤0.01% |
161,853
-1,400
| -0.9% | -$24.6K |
2020 Q4
22 quarters
|
|
1890
Grab
GRAB
$11.4B
| $2.56M | ﹤0.01% |
679,842
+154,179
| +29% | +$562K |
2022 Q1
17 quarters
|
|
1891
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $2.56M | ﹤0.01% |
14,502
+1,871
| +15% | +$320K |
2023 Q1
13 quarters
|
|
1892
Metropolitan Bank Holding Corp
MCB
$1.2B
| $2.56M | ﹤0.01% |
25,925
+6,610
| +34% | +$599K |
2024 Q3
7 quarters
|
|
1893
Five Star Bancorp
FSBC
$1.08B
| $2.56M | ﹤0.01% |
52,583
+7,531
| +17% | +$317K |
2025 Q2
4 quarters
|
|
1894
Life Time Group Holdings
LTH
$9.37B
| $2.56M | ﹤0.01% |
62,688
+27,626
| +79% | +$877K |
2025 Q3
3 quarters
|
|
1895
German American Bancorp
GABC
$1.91B
| $2.55M | ﹤0.01% |
53,820
+4,899
| +10% | +$215K |
2023 Q4
10 quarters
|
|
1896
Circle Internet Group
CRCL
$21.8B
| $2.55M | ﹤0.01% |
40,740
-3,433
| -8% | -$334K |
2025 Q2
4 quarters
|
|
1897
Kura Oncology
KURA
$855M
| $2.55M | ﹤0.01% |
232,429
+30,733
| +15% | +$290K |
2024 Q4
6 quarters
|
|
1898
Maplebear
CART
$13.4B
| $2.54M | ﹤0.01% |
53,671
-3,109
| -5% | -$130K |
2024 Q1
9 quarters
|
|
1899
HNI Corp
HNI
$3.43B
| $2.54M | ﹤0.01% |
62,834
+20,334
| +48% | +$692K |
2024 Q3
7 quarters
|
|
1900
SiteOne Landscape Supply
SITE
$4.5B
| $2.54M | ﹤0.01% |
22,172
-16,206
| -42% | -$1.96M |
2023 Q2
12 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.