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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 | |
|---|---|---|---|---|---|---|---|
1926
Nova
NVMI
$9.9B
| $2.43M | ﹤0.01% |
4,475
+193
| +5% | +$99.2K |
2020 Q4
22 quarters
|
|
1927
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $2.42M | ﹤0.01% |
57,115
-709
| -1% | -$29K |
2021 Q3
19 quarters
|
|
1928
Buckle
BKE
$2.4B
| $2.42M | ﹤0.01% |
57,413
-30,386
| -35% | -$1.5M |
2022 Q3
15 quarters
|
|
1929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $2.42M | ﹤0.01% |
61,982
+5,509
| +10% | +$220K |
2024 Q3
7 quarters
|
|
1930
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $2.42M | ﹤0.01% |
60,081
+6,963
| +13% | +$325K |
2015 Q3
43 quarters
|
|
1931
Shift4
FOUR
$3.06B
| $2.42M | ﹤0.01% |
49,689
+26,820
| +117% | +$1.16M |
2024 Q3
7 quarters
|
|
1932
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $2.42M | ﹤0.01% |
24,598
-566
| -2% | -$65.6K |
2024 Q3
7 quarters
|
|
1933
CNX Resources
CNX
$5.41B
| $2.41M | ﹤0.01% |
71,174
-4,308
| -6% | -$155K |
2022 Q4
14 quarters
|
|
1934
iShares ESG Aware MSCI USA Growth ETF
EGUS
$29.7M
| $2.41M | ﹤0.01% |
41,256
+48
| +0.1% | +$2.67K |
2026 Q1
1 quarter
|
|
1935
Equinox Gold
EQX
$11.8B
| $2.41M | ﹤0.01% |
247,878
+201,040
| +429% | +$2.59M |
2020 Q1
25 quarters
|
|
1936
DELISTED
Liberty Broadband Class A
LBRDA
| $2.41M | ﹤0.01% |
72,345
+40,096
| +124% | +$1.56M |
2024 Q1
9 quarters
|
|
1937
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $2.41M | ﹤0.01% |
71,019
+6,111
| +9% | +$204K |
2013 Q2
52 quarters
|
|
1938
Ranger Energy Services
RNGR
$349M
| $2.4M | ﹤0.01% |
150,043
+109,721
| +272% | +$1.8M |
2025 Q3
3 quarters
|
|
1939
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $2.4M | ﹤0.01% |
15,430
+46
| +0.3% | +$6.42K |
2022 Q4
14 quarters
|
|
1940
Huntsman Corp
HUN
$1.54B
| $2.4M | ﹤0.01% |
225,865
+13,464
| +6% | +$186K |
2021 Q1
21 quarters
|
|
1941
nCino
NCNO
$2.45B
| $2.39M | ﹤0.01% |
146,451
+67,977
| +87% | +$1.12M |
2025 Q2
4 quarters
|
|
1942
Starwood Property Trust
STWD
$4.66B
| $2.39M | ﹤0.01% |
146,168
-19,803
| -12% | -$345K |
2013 Q2
52 quarters
|
|
1943
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $2.39M | ﹤0.01% |
68,107
+226
| +0.3% | +$7.76K |
2026 Q1
1 quarter
|
|
1944
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $2.39M | ﹤0.01% |
57,162
-186
| -0.3% | -$7.8K |
2022 Q1
17 quarters
|
|
1945
Avista
AVA
$3.16B
| $2.39M | ﹤0.01% |
58,325
+22,610
| +63% | +$931K |
2013 Q2
52 quarters
|
|
1946
Community Trust Bancorp
CTBI
$1.28B
| $2.38M | ﹤0.01% |
32,959
+5,007
| +18% | +$334K |
2024 Q3
7 quarters
|
|
1947
Park National Corp
PRK
$3.31B
| $2.38M | ﹤0.01% |
13,008
+2,926
| +29% | +$505K |
2022 Q4
14 quarters
|
|
1948
ABM Industries
ABM
$3.15B
| $2.37M | ﹤0.01% |
53,665
+18,858
| +54% | +$773K |
2013 Q2
52 quarters
|
|
1949
Evertec
EVTC
$1.94B
| $2.37M | ﹤0.01% |
85,420
+31,676
| +59% | +$842K |
2024 Q3
7 quarters
|
|
1950
Erie Indemnity
ERIE
$13.3B
| $2.36M | ﹤0.01% |
9,858
+473
| +5% | +$108K |
2016 Q1
41 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.