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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 | |
|---|---|---|---|---|---|---|---|
1976
ACM Research
ACMR
$3.52B
| $2.27M | ﹤0.01% |
17,921
+5,464
| +44% | +$386K |
2025 Q2
4 quarters
|
|
1977
Pan American Silver
PAAS
$16.6B
| $2.27M | ﹤0.01% |
50,768
-598
| -1% | -$32K |
2023 Q2
12 quarters
|
|
1978
Copel
ELPC
$10.3B
| $2.27M | ﹤0.01% |
195,141
+17,807
| +10% | +$217K |
2025 Q4
2 quarters
|
|
1979
Peapack-Gladstone Financial
PGC
$805M
| $2.27M | ﹤0.01% |
48,024
+20,560
| +75% | +$869K |
2023 Q2
12 quarters
|
|
1980
Tutor Perini Cor
TPC
$4.04B
| $2.27M | ﹤0.01% |
27,393
-1,047
| -4% | -$84.2K |
2024 Q2
8 quarters
|
|
1981
TPG
TPG
$7.44B
| $2.27M | ﹤0.01% |
56,036
+5,100
| +10% | +$214K |
2024 Q1
9 quarters
|
|
1982
ProShares Ultra MidCap400
MVV
$143M
| $2.27M | ﹤0.01% |
24,678
| – | – |
2024 Q4
6 quarters
|
|
1983
ManpowerGroup
MAN
$2.21B
| $2.27M | ﹤0.01% |
67,220
+8,434
| +14% | +$258K |
2022 Q3
15 quarters
|
|
1984
Ultragenyx Pharmaceutical
RARE
$1.54B
| $2.27M | ﹤0.01% |
67,963
+35,528
| +110% | +$882K |
2025 Q4
2 quarters
|
|
1985
Casella Waste Systems
CWST
$6.21B
| $2.27M | ﹤0.01% |
23,391
-1,984
| -8% | -$169K |
2023 Q3
11 quarters
|
|
1986
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.71B
| $2.26M | ﹤0.01% |
75,833
-8,038
| -10% | -$266K |
2024 Q1
9 quarters
|
|
1987
Fortune Brands Innovations
FBIN
$5.13B
| $2.26M | ﹤0.01% |
41,197
+10,773
| +35% | +$431K |
2015 Q3
43 quarters
|
|
1988
FRP Holdings
FRPH
$366M
| $2.26M | ﹤0.01% |
90,468
+15,937
| +21% | +$361K |
2025 Q2
4 quarters
|
|
1989
Skyward Specialty Insurance
SKWD
$2.68B
| $2.26M | ﹤0.01% |
38,744
+18,486
| +91% | +$872K |
2024 Q4
6 quarters
|
|
1990
Stantec
STN
$7.99B
| $2.26M | ﹤0.01% |
32,781
+8,059
| +33% | +$650K |
2023 Q3
11 quarters
|
|
1991
Dorman Products
DORM
$3.72B
| $2.26M | ﹤0.01% |
16,538
+6,989
| +73% | +$828K |
2023 Q2
12 quarters
|
|
1992
Diversified Healthcare Trust
DHC
$1.9B
| $2.25M | ﹤0.01% |
242,193
+7,216
| +3% | +$59.1K |
2020 Q3
23 quarters
|
|
1993
Mercantile Bank Corp
MBWM
$1.06B
| $2.25M | ﹤0.01% |
39,195
+2,819
| +8% | +$149K |
2022 Q3
15 quarters
|
|
1994
Avient
AVNT
$3.76B
| $2.24M | ﹤0.01% |
60,724
-15,810
| -21% | -$573K |
2023 Q2
12 quarters
|
|
1995
Southside Bancshares
SBSI
$947M
| $2.24M | ﹤0.01% |
63,689
-169
| -0.3% | -$5.6K |
2023 Q2
12 quarters
|
|
1996
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $2.24M | ﹤0.01% |
22,947
-74
| -0.3% | -$7.06K |
2019 Q4
26 quarters
|
|
1997
Intapp
INTA
$3.68B
| $2.24M | ﹤0.01% |
88,838
-45,670
| -34% | -$1.04M |
2024 Q4
6 quarters
|
|
1998
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $2.24M | ﹤0.01% |
45,404
+3,087
| +7% | +$166K |
2020 Q4
22 quarters
|
|
1999
Mueller Water Products
MWA
$3.48B
| $2.24M | ﹤0.01% |
86,614
-5,036
| -5% | -$135K |
2023 Q4
10 quarters
|
|
2000
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.5M
| $2.24M | ﹤0.01% |
27,220
-205
| -0.7% | -$16.4K |
2023 Q1
13 quarters
|
|
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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.