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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 | |
|---|---|---|---|---|---|---|---|
2026
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.15M | ﹤0.01% |
63,054
+14,369
| +30% | +$486K |
2022 Q4
14 quarters
|
|
2027
Nice
NICE
$7.1B
| $2.14M | ﹤0.01% |
23,584
-21,613
| -48% | -$2.1M |
2018 Q1
33 quarters
|
|
2028
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $2.14M | ﹤0.01% |
50,580
+100
| +0.2% | +$3.89K |
2023 Q1
13 quarters
|
|
2029
Assured Guaranty
AGO
$3.05B
| $2.14M | ﹤0.01% |
26,698
+4,233
| +19% | +$334K |
2021 Q1
21 quarters
|
|
2030
Eaton Vance Limited Duration Income Fund
EVV
$975M
| $2.14M | ﹤0.01% |
228,190
-408
| -0.2% | -$3.82K |
2013 Q2
52 quarters
|
|
2031
iShares US Real Estate ETF
IYR
$4.13B
| $2.14M | ﹤0.01% |
20,899
+7,845
| +60% | +$796K |
2015 Q3
43 quarters
|
|
2032
Relay Therapeutics
RLAY
$3.98B
| $2.14M | ﹤0.01% |
114,131
+12,782
| +13% | +$186K |
2024 Q4
6 quarters
|
|
2033
Carter's
CRI
$1.2B
| $2.13M | ﹤0.01% |
51,840
+4,234
| +9% | +$160K |
2024 Q2
8 quarters
|
|
2034
DELISTED
Avanos Medical
AVNS
| $2.13M | ﹤0.01% |
85,626
+15,893
| +23% | +$372K |
2024 Q4
6 quarters
|
|
2035
Motley Fool 100 Index ETF
TMFC
$2.07B
| $2.13M | ﹤0.01% |
27,957
+4,831
| +21% | +$361K |
2023 Q3
11 quarters
|
|
2036
Healthcare Services Group
HCSG
$1.74B
| $2.13M | ﹤0.01% |
86,622
+26,089
| +43% | +$551K |
2025 Q3
3 quarters
|
|
2037
Stock Yards Bancorp
SYBT
$2.43B
| $2.13M | ﹤0.01% |
27,810
+5,433
| +24% | +$390K |
2023 Q4
10 quarters
|
|
2038
Sibanye-Stillwater
SBSW
$6.52B
| $2.13M | ﹤0.01% |
250,380
-32,663
| -12% | -$381K |
2022 Q3
15 quarters
|
|
2039
Vital Farms
VITL
$392M
| $2.12M | ﹤0.01% |
182,656
+166,461
| +1,028% | +$1.86M |
2026 Q1
1 quarter
|
|
2040
Fidelity D&D Bancorp
FDBC
$375M
| $2.12M | ﹤0.01% |
41,249
+148
| +0.4% | +$6.91K |
2023 Q3
11 quarters
|
|
2041
Ubiquiti
UI
$35.6B
| $2.12M | ﹤0.01% |
3,971
-942
| -19% | -$711K |
2023 Q3
11 quarters
|
|
2042
Churchill Downs
CHDN
$5.84B
| $2.12M | ﹤0.01% |
23,656
+1,536
| +7% | +$138K |
2023 Q1
13 quarters
|
|
2043
Riley Exploration Permian
REPX
$1.2B
| $2.12M | ﹤0.01% |
64,304
+38,149
| +146% | +$1.36M |
2024 Q4
6 quarters
|
|
2044
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $2.12M | ﹤0.01% |
32,953
-1,265
| -4% | -$83.5K |
2024 Q2
8 quarters
|
|
2045
Zegna
ZGN
$3.62B
| $2.12M | ﹤0.01% |
162,695
+41,357
| +34% | +$533K |
2025 Q3
3 quarters
|
|
2046
Alliance Resource Partners
ARLP
$3.36B
| $2.12M | ﹤0.01% |
88,327
-4,787
| -5% | -$122K |
2013 Q2
52 quarters
|
|
2047
Openlane
OPLN
$4.6B
| $2.12M | ﹤0.01% |
51,303
+12,370
| +32% | +$432K |
2024 Q3
7 quarters
|
|
2048
BellRing Brands
BRBR
$1.11B
| $2.12M | ﹤0.01% |
163,458
+76,686
| +88% | +$925K |
2023 Q3
11 quarters
|
|
2049
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $2.11M | ﹤0.01% |
28,103
+169
| +0.6% | +$12.7K |
2023 Q4
10 quarters
|
|
2050
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $2.11M | ﹤0.01% |
94,283
+24,156
| +34% | +$541K |
2022 Q4
14 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.