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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 | |
|---|---|---|---|---|---|---|---|
2151
iShares MSCI Europe Financials ETF
EUFN
$3.15B
| $1.85M | ﹤0.01% |
47,414
+1,797
| +4% | +$68K |
2024 Q2
8 quarters
|
|
2152
iShares US Medical Devices ETF
IHI
$3.79B
| $1.85M | ﹤0.01% |
37,348
-2,977
| -7% | -$151K |
2018 Q2
32 quarters
|
|
2153
Sociedad Química y Minera de Chile
SQM
$16.3B
| $1.84M | ﹤0.01% |
24,913
+4,485
| +22% | +$376K |
2020 Q3
23 quarters
|
|
2154
Safety Insurance
SAFT
$1.53B
| $1.84M | ﹤0.01% |
24,629
-13,049
| -35% | -$952K |
2024 Q3
7 quarters
|
|
2155
TFS Financial
TFSL
$4.66B
| $1.84M | ﹤0.01% |
104,037
+11,042
| +12% | +$172K |
2022 Q3
15 quarters
|
|
2156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $1.84M | ﹤0.01% |
79,562
+8,445
| +12% | +$196K |
2024 Q1
9 quarters
|
|
2157
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
| $1.84M | ﹤0.01% |
25,237
-272
| -1% | -$19.1K |
2025 Q4
2 quarters
|
|
2158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.84M | ﹤0.01% |
7,274
+48
| +0.7% | +$11.8K |
2021 Q1
21 quarters
|
|
2159
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $1.84M | ﹤0.01% |
6,893
-9,604
| -58% | -$1.62M |
2024 Q3
7 quarters
|
|
2160
Advent Convertible and Income Fund
AVK
$476M
| $1.84M | ﹤0.01% |
140,156
-808
| -0.6% | -$10.2K |
2024 Q4
6 quarters
|
|
2161
GDS Holdings
GDS
$4.46B
| $1.83M | ﹤0.01% |
61,075
+13,175
| +28% | +$509K |
2023 Q1
13 quarters
|
|
2162
Bank of Marin Bancorp
BMRC
$439M
| $1.83M | ﹤0.01% |
66,201
+9,209
| +16% | +$240K |
2024 Q3
7 quarters
|
|
2163
Kite Realty
KRG
$4.94B
| $1.83M | ﹤0.01% |
64,604
+7,141
| +12% | +$192K |
2023 Q1
13 quarters
|
|
2164
Ultrapar
UGP
$8.25B
| $1.83M | ﹤0.01% |
364,504
-4,970
| -1% | -$27.3K |
2023 Q2
12 quarters
|
|
2165
Utz Brands
UTZ
$1.27B
| $1.83M | ﹤0.01% |
237,086
+141,618
| +148% | +$1.06M |
2023 Q4
10 quarters
|
|
2166
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $1.83M | ﹤0.01% |
41,723
-7,833
| -16% | -$334K |
2023 Q4
10 quarters
|
|
2167
St. Joe Company
JOE
$3.85B
| $1.82M | ﹤0.01% |
29,127
-952
| -3% | -$62.5K |
2025 Q1
5 quarters
|
|
2168
Gabelli Equity Trust
GAB
$1.75B
| $1.82M | ﹤0.01% |
322,128
-3,807
| -1% | -$21.3K |
2013 Q2
52 quarters
|
|
2169
Aptiv
APTV
$8.86B
| $1.82M | ﹤0.01% |
29,679
-7,954
| -21% | -$487K |
2015 Q3
43 quarters
|
|
|
ATKR
2170
DELISTED
Atkore
ATKR
| $1.82M | ﹤0.01% |
23,957
+5,429
| +29% | +$409K |
2022 Q4
14 quarters
|
|
2171
Wingstop
WING
$3.26B
| $1.82M | ﹤0.01% |
10,505
+7,112
| +210% | +$1.12M |
2023 Q4
10 quarters
|
|
2172
Ridgepost Capital
RPC
$957M
| $1.82M | ﹤0.01% |
231,153
+6,940
| +3% | +$55.3K |
2025 Q2
4 quarters
|
|
2173
Worthington Steel
WS
$2.05B
| $1.82M | ﹤0.01% |
54,167
+3,284
| +6% | +$126K |
2023 Q4
10 quarters
|
|
2174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $1.81M | ﹤0.01% |
70,921
+1,488
| +2% | +$38K |
2023 Q2
12 quarters
|
|
2175
Koppers
KOP
$760M
| $1.81M | ﹤0.01% |
40,210
+21,816
| +119% | +$893K |
2025 Q2
4 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.