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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 | |
|---|---|---|---|---|---|---|---|
2076
Alpha Architect US Equity 3 ETF
AAUA
$369M
| $2.02M | ﹤0.01% |
35,500
| – | – |
2026 Q1
1 quarter
|
|
2077
PC Connection
CNXN
$2.24B
| $2.02M | ﹤0.01% |
27,663
+8,004
| +41% | +$534K |
2025 Q3
3 quarters
|
|
2078
BOK Financial
BOKF
$7.82B
| $2.02M | ﹤0.01% |
14,529
+1,548
| +12% | +$205K |
2024 Q1
9 quarters
|
|
2079
Mitek Systems
MITK
$841M
| $2.01M | ﹤0.01% |
100,052
+18,829
| +23% | +$292K |
2024 Q3
7 quarters
|
|
2080
Fortrea Holdings
FTRE
$2.25B
| $2.01M | ﹤0.01% |
115,677
+13,540
| +13% | +$183K |
2024 Q4
6 quarters
|
|
2081
Lazard
LAZ
$3.63B
| $2.01M | ﹤0.01% |
47,949
+4,487
| +10% | +$205K |
2024 Q3
7 quarters
|
|
2082
WisdomTree International Equity Fund
DWM
$648M
| $2.01M | ﹤0.01% |
27,456
+2
| +0% | +$147 |
2015 Q3
43 quarters
|
|
2083
Covenant Logistics
CVLG
$741M
| $2.01M | ﹤0.01% |
45,500
+1,871
| +4% | +$68.2K |
2025 Q2
4 quarters
|
|
2084
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.01M | ﹤0.01% |
17,785
-2,719
| -13% | -$296K |
2023 Q3
11 quarters
|
|
2085
LiveRamp
RAMP
$2.32B
| $2.01M | ﹤0.01% |
53,326
-8,583
| -14% | -$283K |
2024 Q3
7 quarters
|
|
2086
MiMedx Group
MDXG
$571M
| $2.01M | ﹤0.01% |
520,962
+385,614
| +285% | +$1.41M |
2025 Q3
3 quarters
|
|
2087
International Bancshares
IBOC
$4.18B
| $2.01M | ﹤0.01% |
26,401
+10,883
| +70% | +$790K |
2024 Q2
8 quarters
|
|
2088
Fastly Inc
FSLY
$3.89B
| $2M | ﹤0.01% |
109,109
-41,912
| -28% | -$911K |
2024 Q1
9 quarters
|
|
2089
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $2M | ﹤0.01% |
20,128
-5,478
| -21% | -$545K |
2022 Q4
14 quarters
|
|
2090
Independence Realty Trust
IRT
$3.53B
| $2M | ﹤0.01% |
119,696
+29,917
| +33% | +$484K |
2021 Q4
18 quarters
|
|
2091
Primo Brands
PRMB
$7.13B
| $1.99M | ﹤0.01% |
81,286
+631
| +0.8% | +$14K |
2024 Q4
6 quarters
|
|
2092
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $1.98M | ﹤0.01% |
17,113
+683
| +4% | +$91.1K |
2025 Q1
5 quarters
|
|
2093
Hilton Grand Vacations
HGV
$2.79B
| $1.98M | ﹤0.01% |
37,841
+7,028
| +23% | +$339K |
2023 Q4
10 quarters
|
|
2094
Brady Corp
BRC
$3.83B
| $1.97M | ﹤0.01% |
21,536
-801
| -4% | -$66.6K |
2024 Q1
9 quarters
|
|
2095
Prestige Consumer Healthcare
PBH
$2.26B
| $1.97M | ﹤0.01% |
41,718
+24,364
| +140% | +$1.25M |
2023 Q4
10 quarters
|
|
2096
Capital Group Growth ETF
CGGR
$25.3B
| $1.97M | ﹤0.01% |
41,748
-1,420
| -3% | -$64.2K |
2023 Q3
11 quarters
|
|
2097
Regional Management Corp
RM
$302M
| $1.97M | ﹤0.01% |
47,827
+36,102
| +308% | +$1.32M |
2025 Q3
3 quarters
|
|
2098
iShares US Financial Services ETF
IYG
$2.24B
| $1.97M | ﹤0.01% |
21,779
-1,276
| -6% | -$112K |
2020 Q4
22 quarters
|
|
2099
AGCO
AGCO
$7.43B
| $1.97M | ﹤0.01% |
16,451
+3,140
| +24% | +$365K |
2015 Q3
43 quarters
|
|
2100
Ryanair
RYAAY
$27.2B
| $1.97M | ﹤0.01% |
30,411
-1,940
| -6% | -$114K |
2015 Q3
43 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.