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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 | |
|---|---|---|---|---|---|---|---|
1901
Itaú Unibanco
ITUB
$107B
| $2.54M | ﹤0.01% |
310,424
-23,229
| -7% | -$193K |
2018 Q4
30 quarters
|
|
1902
Newell Brands
NWL
$2.28B
| $2.53M | ﹤0.01% |
412,718
+21,743
| +6% | +$91.9K |
2015 Q3
43 quarters
|
|
1903
Maximus
MMS
$3.3B
| $2.53M | ﹤0.01% |
47,078
+9,376
| +25% | +$584K |
2023 Q1
13 quarters
|
|
1904
Aaon
AAON
$5.68B
| $2.53M | ﹤0.01% |
19,930
+1,552
| +8% | +$182K |
2015 Q4
42 quarters
|
|
1905
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.53M | ﹤0.01% |
53,961
-6,463
| -11% | -$302K |
2018 Q3
31 quarters
|
|
1906
Elanco Animal Health
ELAN
$11.3B
| $2.52M | ﹤0.01% |
102,591
-16,891
| -14% | -$391K |
2020 Q4
22 quarters
|
|
1907
Washington Trust Bancorp
WASH
$744M
| $2.52M | ﹤0.01% |
69,124
+11,464
| +20% | +$383K |
2023 Q1
13 quarters
|
|
1908
Clearway Energy Class C
CWEN
$3.77B
| $2.52M | ﹤0.01% |
73,753
+12,563
| +21% | +$487K |
2023 Q3
11 quarters
|
|
1909
Oklo
OKLO
$4.9B
| $2.51M | ﹤0.01% |
48,048
-243
| -0.5% | -$15.2K |
2025 Q1
5 quarters
|
|
1910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $2.51M | ﹤0.01% |
41,136
-86
| -0.2% | -$5.1K |
2020 Q4
22 quarters
|
|
1911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $2.51M | ﹤0.01% |
44,043
+58
| +0.1% | +$3.23K |
2020 Q3
23 quarters
|
|
1912
Group 1 Automotive
GPI
$2.92B
| $2.5M | ﹤0.01% |
8,570
-631
| -7% | -$207K |
2023 Q3
11 quarters
|
|
1913
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
| $2.5M | ﹤0.01% |
41,763
| – | – |
2025 Q4
2 quarters
|
|
1914
Universal Display
OLED
$4B
| $2.49M | ﹤0.01% |
28,765
+12,330
| +75% | +$1.14M |
2013 Q2
52 quarters
|
|
1915
Doximity
DOCS
$5.95B
| $2.49M | ﹤0.01% |
119,957
-10,004
| -8% | -$221K |
2022 Q4
14 quarters
|
|
1916
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.47M | ﹤0.01% |
39,732
-58
| -0.1% | -$3.66K |
2023 Q3
11 quarters
|
|
1917
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $2.47M | ﹤0.01% |
52,618
-2,825
| -5% | -$132K |
2023 Q4
10 quarters
|
|
1918
Photronics
PLAB
$1.66B
| $2.45M | ﹤0.01% |
75,346
-25,751
| -25% | -$1.09M |
2024 Q3
7 quarters
|
|
1919
Cinemark Holdings
CNK
$4.6B
| $2.45M | ﹤0.01% |
77,236
+16,783
| +28% | +$498K |
2024 Q1
9 quarters
|
|
1920
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $2.45M | ﹤0.01% |
18,371
-3,811
| -17% | -$481K |
2024 Q4
6 quarters
|
|
1921
VanEck Merk Gold Trust
OUNZ
$2.58B
| $2.44M | ﹤0.01% |
63,347
-267
| -0.4% | -$11.6K |
2021 Q2
20 quarters
|
|
1922
Trimble
TRMB
$14.8B
| $2.44M | ﹤0.01% |
47,675
-42,784
| -47% | -$2.53M |
2013 Q2
52 quarters
|
|
1923
Invesco International Dividend Achievers ETF
PID
$893M
| $2.44M | ﹤0.01% |
109,884
-4
| -0% | -$91 |
2013 Q2
52 quarters
|
|
1924
Ichor Holdings
ICHR
$1.42B
| $2.44M | ﹤0.01% |
21,700
+5,995
| +38% | +$432K |
2026 Q1
1 quarter
|
|
1925
Covista Inc
CVSA
$4.46B
| $2.43M | ﹤0.01% |
19,508
+4,013
| +26% | +$484K |
2024 Q4
6 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.