We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2101
StandardAero Inc
SARO
$7.21B
| $1.97M | ﹤0.01% |
65,800
+37,762
| +135% | +$993K |
2025 Q3
3 quarters
|
|
2102
Whirlpool
WHR
$1.83B
| $1.97M | ﹤0.01% |
49,920
+31,034
| +164% | +$1.45M |
2015 Q3
43 quarters
|
|
2103
iShares US Home Construction ETF
ITB
$2.66B
| $1.97M | ﹤0.01% |
18,816
-2,110
| -10% | -$200K |
2020 Q2
24 quarters
|
|
2104
Mirion Technologies
MIR
$3.69B
| $1.97M | ﹤0.01% |
109,597
-29,662
| -21% | -$550K |
2024 Q2
8 quarters
|
|
2105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $1.96M | ﹤0.01% |
49,586
-5,926
| -11% | -$264K |
2022 Q4
14 quarters
|
|
2106
Towne Bank
TOWN
$3.34B
| $1.96M | ﹤0.01% |
54,059
+16,970
| +46% | +$593K |
2023 Q4
10 quarters
|
|
2107
Monro
MNRO
$414M
| $1.95M | ﹤0.01% |
114,191
-2,402
| -2% | -$39.3K |
2023 Q4
10 quarters
|
|
2108
Hilltop Holdings
HTH
$2.08B
| $1.95M | ﹤0.01% |
50,276
+4,252
| +9% | +$160K |
2024 Q4
6 quarters
|
|
2109
Tennant Co
TNC
$1.13B
| $1.95M | ﹤0.01% |
22,270
+11,014
| +98% | +$914K |
2023 Q3
11 quarters
|
|
2110
NVE Corp
NVEC
$352M
| $1.95M | ﹤0.01% |
18,608
+6,278
| +51% | +$571K |
2024 Q4
6 quarters
|
|
2111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $1.95M | ﹤0.01% |
76,456
+3,305
| +5% | +$83K |
2022 Q3
15 quarters
|
|
2112
Allison Transmission
ALSN
$8.78B
| $1.94M | ﹤0.01% |
17,222
+2,015
| +13% | +$245K |
2023 Q2
12 quarters
|
|
2113
Chemours
CC
$1.93B
| $1.94M | ﹤0.01% |
94,515
+7,223
| +8% | +$165K |
2015 Q3
43 quarters
|
|
2114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.93M | ﹤0.01% |
14,623
+3,861
| +36% | +$501K |
2020 Q4
22 quarters
|
|
2115
Replimune Group
REPL
$1.08B
| $1.93M | ﹤0.01% |
174,164
+125,083
| +255% | +$765K |
2024 Q1
9 quarters
|
|
2116
Community West Bancshares
CWBC
$704M
| $1.93M | ﹤0.01% |
71,675
+32,521
| +83% | +$792K |
2026 Q1
1 quarter
|
|
2117
Scholar Rock
SRRK
$5.05B
| $1.92M | ﹤0.01% |
34,970
+5,778
| +20% | +$279K |
2024 Q3
7 quarters
|
|
2118
National Energy Services Reunited Corp
NESR
$2.06B
| $1.92M | ﹤0.01% |
64,146
+15,080
| +31% | +$373K |
2025 Q3
3 quarters
|
|
2119
Teleflex
TFX
$5.77B
| $1.92M | ﹤0.01% |
15,129
+1,532
| +11% | +$196K |
2015 Q3
43 quarters
|
|
2120
Grocery Outlet
GO
$1.32B
| $1.92M | ﹤0.01% |
192,007
+157,226
| +452% | +$1.29M |
2024 Q3
7 quarters
|
|
2121
Haemonetics
HAE
$5.39B
| $1.91M | ﹤0.01% |
25,526
+7,695
| +43% | +$494K |
2024 Q2
8 quarters
|
|
2122
OSI Systems
OSIS
$3.15B
| $1.91M | ﹤0.01% |
8,750
-4,556
| -34% | -$1.12M |
2024 Q1
9 quarters
|
|
2123
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $1.91M | ﹤0.01% |
27,814
+9,561
| +52% | +$653K |
2025 Q4
2 quarters
|
|
2124
Ducommun
DCO
$2.37B
| $1.9M | ﹤0.01% |
10,281
+2,440
| +31% | +$362K |
2025 Q3
3 quarters
|
|
2125
Weatherford International
WFRD
$6.29B
| $1.89M | ﹤0.01% |
23,250
+3,082
| +15% | +$313K |
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.