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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 | |
|---|---|---|---|---|---|---|---|
2126
Ormat Technologies
ORA
$5.36B
| $1.89M | ﹤0.01% |
17,388
+792
| +5% | +$98.1K |
2015 Q3
43 quarters
|
|
2127
LendingTree
TREE
$376M
| $1.89M | ﹤0.01% |
42,744
+23,359
| +121% | +$944K |
2024 Q3
7 quarters
|
|
2128
Brink's
BCO
$4.58B
| $1.89M | ﹤0.01% |
20,020
-4,486
| -18% | -$467K |
2023 Q2
12 quarters
|
|
2129
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $1.89M | ﹤0.01% |
62,238
+9,653
| +18% | +$285K |
2023 Q3
11 quarters
|
|
2130
Acco Brands
ACCO
$422M
| $1.89M | ﹤0.01% |
454,108
+350,542
| +338% | +$1.29M |
2024 Q4
6 quarters
|
|
2131
Bitwise Bitcoin ETF
BITB
$3B
| $1.89M | ﹤0.01% |
59,252
-2,478
| -4% | -$96.6K |
2024 Q1
9 quarters
|
|
2132
Alpha Architect US Equity ETF
AAUS
$500M
| $1.89M | ﹤0.01% |
31,588
-103
| -0.3% | -$5.98K |
2025 Q3
3 quarters
|
|
2133
Vanguard Communication Services ETF
VOX
$5.72B
| $1.89M | ﹤0.01% |
10,250
-4,091
| -29% | -$784K |
2015 Q3
43 quarters
|
|
2134
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $1.88M | ﹤0.01% |
34,121
+13,819
| +68% | +$758K |
2023 Q3
11 quarters
|
|
2135
Maravai LifeSciences
MRVI
$1.09B
| $1.87M | ﹤0.01% |
300,199
+14,330
| +5% | +$61.9K |
2022 Q1
17 quarters
|
|
2136
iShares Global Equity Factor ETF
GLOF
$197M
| $1.87M | ﹤0.01% |
31,850
-288
| -0.9% | -$16.6K |
2018 Q1
33 quarters
|
|
2137
Brighthouse Financial
BHF
$2.61B
| $1.87M | ﹤0.01% |
29,583
+3,691
| +14% | +$230K |
2022 Q4
14 quarters
|
|
2138
Westlake Corp
WLK
$8.25B
| $1.87M | ﹤0.01% |
25,595
+13,634
| +114% | +$1.33M |
2023 Q3
11 quarters
|
|
2139
Tompkins Financial
TMP
$1.46B
| $1.87M | ﹤0.01% |
19,765
+2,338
| +13% | +$201K |
2024 Q4
6 quarters
|
|
2140
Range Resources
RRC
$10.6B
| $1.87M | ﹤0.01% |
50,202
+15,716
| +46% | +$638K |
2020 Q2
24 quarters
|
|
2141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $1.87M | ﹤0.01% |
31,357
+617
| +2% | +$34.3K |
2023 Q3
11 quarters
|
|
2142
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $1.86M | ﹤0.01% |
81,500
| – | – |
2021 Q4
18 quarters
|
|
2143
AvePoint
AVPT
$3.49B
| $1.86M | ﹤0.01% |
166,288
-24,154
| -13% | -$248K |
2023 Q4
10 quarters
|
|
2144
Silicon Motion
SIMO
$6.35B
| $1.86M | ﹤0.01% |
5,588
+180
| +3% | +$41.7K |
2025 Q2
4 quarters
|
|
2145
MGE Energy Inc
MGEE
$2.78B
| $1.86M | ﹤0.01% |
22,762
+12,401
| +120% | +$961K |
2021 Q2
20 quarters
|
|
2146
Schwab Municipal Bond ETF
SCMB
$3.19B
| $1.86M | ﹤0.01% |
71,878
-676,960
| -90% | -$17.4M |
2025 Q1
5 quarters
|
|
2147
Crane NXT
CXT
$3.27B
| $1.85M | ﹤0.01% |
36,235
-8,831
| -20% | -$377K |
2015 Q3
43 quarters
|
|
2148
Innodata
INOD
$2.04B
| $1.85M | ﹤0.01% |
24,495
+4,916
| +25% | +$361K |
2024 Q4
6 quarters
|
|
2149
Addus HomeCare
ADUS
$2.27B
| $1.85M | ﹤0.01% |
18,419
+4,954
| +37% | +$468K |
2023 Q3
11 quarters
|
|
2150
Flagstar Bank National Association
FLG
$4.31B
| $1.85M | ﹤0.01% |
123,835
+36,895
| +42% | +$523K |
2013 Q2
52 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.