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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 | |
|---|---|---|---|---|---|---|---|
2001
Thor Industries
THO
$3.62B
| $2.23M | ﹤0.01% |
29,734
+10,181
| +52% | +$784K |
2023 Q1
13 quarters
|
|
2002
CleanSpark
CLSK
$2.02B
| $2.23M | ﹤0.01% |
153,523
+37,103
| +32% | +$524K |
2022 Q2
16 quarters
|
|
2003
PENN Entertainment
PENN
$1.94B
| $2.23M | ﹤0.01% |
104,490
+66,874
| +178% | +$1.2M |
2025 Q3
3 quarters
|
|
2004
SharkNinja
SN
$27.7B
| $2.23M | ﹤0.01% |
14,656
+3,455
| +31% | +$414K |
2025 Q2
4 quarters
|
|
2005
Tango Therapeutics
TNGX
$3.94B
| $2.23M | ﹤0.01% |
71,351
+18,444
| +35% | +$456K |
2025 Q3
3 quarters
|
|
2006
Ascendis Pharma A/S
ASND
$16B
| $2.23M | ﹤0.01% |
8,356
+403
| +5% | +$94.1K |
2024 Q4
6 quarters
|
|
2007
Olin
OLN
$1.78B
| $2.23M | ﹤0.01% |
112,390
+48,855
| +77% | +$1.28M |
2021 Q1
21 quarters
|
|
2008
Brookfield Infrastructure Partners
BIP
$17B
| $2.22M | ﹤0.01% |
60,814
-5,106
| -8% | -$191K |
2015 Q3
43 quarters
|
|
2009
Aecom
ACM
$7.78B
| $2.21M | ﹤0.01% |
31,668
-892
| -3% | -$68.3K |
2021 Q2
20 quarters
|
|
2010
Immunovant
IMVT
$5.87B
| $2.21M | ﹤0.01% |
57,326
+11,597
| +25% | +$353K |
2024 Q4
6 quarters
|
|
2011
Herc Holdings
HRI
$4.28B
| $2.21M | ﹤0.01% |
15,401
+7,247
| +89% | +$935K |
2022 Q4
14 quarters
|
|
2012
Middleby
MIDD
$5.11B
| $2.2M | ﹤0.01% |
12,806
-130
| -1% | -$19.6K |
2020 Q3
23 quarters
|
|
2013
Planet Fitness
PLNT
$3.95B
| $2.19M | ﹤0.01% |
42,067
+23,744
| +130% | +$1.39M |
2022 Q4
14 quarters
|
|
2014
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.19M | ﹤0.01% |
41,862
-1,561
| -4% | -$81.5K |
2024 Q3
7 quarters
|
|
2015
Boston Beer
SAM
$2.08B
| $2.19M | ﹤0.01% |
12,350
-14,107
| -53% | -$2.86M |
2018 Q2
32 quarters
|
|
2016
Red River Bancshares
RRBI
$680M
| $2.18M | ﹤0.01% |
23,927
+986
| +4% | +$90.3K |
2024 Q2
8 quarters
|
|
2017
Perrigo
PRGO
$2.21B
| $2.18M | ﹤0.01% |
210,168
+139,114
| +196% | +$1.53M |
2019 Q2
28 quarters
|
|
2018
MBX Biosciences
MBX
$2.34B
| $2.18M | ﹤0.01% |
39,524
+3,554
| +10% | +$124K |
2025 Q3
3 quarters
|
|
2019
Denali Therapeutics
DNLI
$2.94B
| $2.18M | ﹤0.01% |
84,644
+10,575
| +14% | +$217K |
2021 Q3
19 quarters
|
|
2020
Del Monte Corp
DMC
$1.39B
| $2.18M | ﹤0.01% |
77,938
-9,806
| -11% | -$345K |
2024 Q3
7 quarters
|
|
2021
Perimeter Solutions
PRM
$4.55B
| $2.17M | ﹤0.01% |
60,981
+12,500
| +26% | +$390K |
2023 Q3
11 quarters
|
|
2022
DELISTED
Leggett & Platt
LEG
| $2.17M | ﹤0.01% |
185,156
-11,133
| -6% | -$117K |
2013 Q2
52 quarters
|
|
2023
IPG Photonics
IPGP
$3.02B
| $2.17M | ﹤0.01% |
18,470
+510
| +3% | +$58.6K |
2023 Q1
13 quarters
|
|
2024
Bunge Global
BG
$19.8B
| $2.16M | ﹤0.01% |
20,222
+289
| +1% | +$35.5K |
2022 Q2
16 quarters
|
|
2025
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $2.15M | ﹤0.01% |
41,291
-233
| -0.6% | -$11.5K |
2023 Q2
12 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.