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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 | |
|---|---|---|---|---|---|---|---|
2051
F&G Annuities & Life
FG
$2.71B
| $2.1M | ﹤0.01% |
79,150
+23,947
| +43% | +$655K |
2025 Q4
2 quarters
|
|
2052
Pilgrim's Pride
PPC
$6.7B
| $2.1M | ﹤0.01% |
74,654
+39,465
| +112% | +$1.21M |
2022 Q4
14 quarters
|
|
2053
Veracyte
VCYT
$3.85B
| $2.1M | ﹤0.01% |
35,729
+17,492
| +96% | +$733K |
2025 Q3
3 quarters
|
|
2054
Cornerstone Strategic Value Fund
CLM
$1.88B
| $2.09M | ﹤0.01% |
277,113
+74,184
| +37% | +$558K |
2021 Q4
18 quarters
|
|
2055
Center Bancorp
CNOB
$1.64B
| $2.09M | ﹤0.01% |
62,552
+5,314
| +9% | +$160K |
2023 Q1
13 quarters
|
|
2056
Deluxe
DLX
$1.07B
| $2.09M | ﹤0.01% |
87,391
-17,751
| -17% | -$462K |
2022 Q4
14 quarters
|
|
2057
Suzano
SUZ
$10.6B
| $2.08M | ﹤0.01% |
268,668
+175,641
| +189% | +$1.52M |
2022 Q3
15 quarters
|
|
2058
Madison Square Garden
MSGE
$3.68B
| $2.08M | ﹤0.01% |
25,712
+1,634
| +7% | +$111K |
2025 Q2
4 quarters
|
|
2059
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $2.08M | ﹤0.01% |
84,322
+7,106
| +9% | +$175K |
2021 Q4
18 quarters
|
|
2060
Blackbaud
BLKB
$2.52B
| $2.07M | ﹤0.01% |
70,009
+53,226
| +317% | +$1.75M |
2024 Q1
9 quarters
|
|
2061
Champion Homes
SKY
$4.28B
| $2.07M | ﹤0.01% |
23,437
-7,766
| -25% | -$595K |
2024 Q2
8 quarters
|
|
2062
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.06M | ﹤0.01% |
33,617
+1,953
| +6% | +$119K |
2020 Q3
23 quarters
|
|
2063
Q2 Holdings
QTWO
$4.33B
| $2.06M | ﹤0.01% |
42,770
-8,452
| -17% | -$401K |
2023 Q4
10 quarters
|
|
2064
National Bank Holdings
NBHC
$1.72B
| $2.06M | ﹤0.01% |
46,273
+35,948
| +348% | +$1.52M |
2025 Q3
3 quarters
|
|
2065
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $2.05M | ﹤0.01% |
63,914
+5,344
| +9% | +$175K |
2022 Q4
14 quarters
|
|
2066
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $2.05M | ﹤0.01% |
40,233
+572
| +1% | +$29.1K |
2021 Q4
18 quarters
|
|
2067
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $2.05M | ﹤0.01% |
70,689
+335
| +0.5% | +$9.6K |
2023 Q4
10 quarters
|
|
2068
Hawkins
HWKN
$2.76B
| $2.04M | ﹤0.01% |
14,387
+3,587
| +33% | +$567K |
2024 Q1
9 quarters
|
|
2069
Palomar
PLMR
$3.73B
| $2.04M | ﹤0.01% |
16,168
-2,498
| -13% | -$294K |
2024 Q1
9 quarters
|
|
2070
SSR Mining
SSRM
$5.79B
| $2.04M | ﹤0.01% |
72,234
+3,337
| +5% | +$102K |
2022 Q2
16 quarters
|
|
2071
First Advantage
FA
$3.65B
| $2.04M | ﹤0.01% |
112,982
+18,594
| +20% | +$269K |
2025 Q4
2 quarters
|
|
2072
iShares Global 100 ETF
IOO
$9.17B
| $2.04M | ﹤0.01% |
14,909
-1,785
| -11% | -$243K |
2020 Q1
25 quarters
|
|
2073
REX American Resources
REX
$1.32B
| $2.03M | ﹤0.01% |
44,901
+16,654
| +59% | +$770K |
2024 Q1
9 quarters
|
|
2074
iShares Gold Trust Micro
IAUM
$6.33B
| $2.03M | ﹤0.01% |
50,662
+6,095
| +14% | +$274K |
2025 Q3
3 quarters
|
|
2075
Gildan
GIL
$7.5B
| $2.03M | ﹤0.01% |
39,245
-2,055
| -5% | -$118K |
2023 Q4
10 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.