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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 | |
|---|---|---|---|---|---|---|---|
2201
Kyndryl
KD
$3.21B
| $1.74M | ﹤0.01% |
154,129
-2,601
| -2% | -$32.4K |
2021 Q4
18 quarters
|
|
2202
Midland States Bancorp
MSBI
$684M
| $1.74M | ﹤0.01% |
55,876
+6,773
| +14% | +$182K |
2025 Q1
5 quarters
|
|
2203
CNB Financial Corp
CCNE
$1.05B
| $1.74M | ﹤0.01% |
51,562
+3,518
| +7% | +$109K |
2023 Q4
10 quarters
|
|
2204
Corebridge Financial
CRBG
$15.2B
| $1.74M | ﹤0.01% |
60,688
+48,270
| +389% | +$1.31M |
2025 Q2
4 quarters
|
|
2205
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.73M | ﹤0.01% |
13,562
+3,432
| +34% | +$426K |
2023 Q1
13 quarters
|
|
2206
Nelnet
NNI
$4.39B
| $1.72M | ﹤0.01% |
12,914
-1,865
| -13% | -$247K |
2023 Q1
13 quarters
|
|
2207
Vistance Networks Inc
VISN
$1.41B
| $1.72M | ﹤0.01% |
134,256
+41,794
| +45% | +$590K |
2024 Q3
7 quarters
|
|
2208
Celanese
CE
$5.24B
| $1.72M | ﹤0.01% |
37,284
+757
| +2% | +$43.8K |
2020 Q3
23 quarters
|
|
2209
Coupang
CPNG
$25B
| $1.71M | ﹤0.01% |
98,649
-4,497
| -4% | -$81.2K |
2021 Q3
19 quarters
|
|
2210
Pediatrix Medical
MD
$2.38B
| $1.71M | ﹤0.01% |
67,488
+13,777
| +26% | +$313K |
2023 Q4
10 quarters
|
|
2211
iShares US Energy ETF
IYE
$1.84B
| $1.71M | ﹤0.01% |
30,207
+464
| +2% | +$28.1K |
2020 Q2
24 quarters
|
|
2212
Walker & Dunlop
WD
$1.17B
| $1.71M | ﹤0.01% |
31,220
+14,228
| +84% | +$720K |
2023 Q1
13 quarters
|
|
2213
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.7M | ﹤0.01% |
40,364
+4,474
| +12% | +$186K |
2025 Q4
2 quarters
|
|
2214
Clear Secure
YOU
$4.67B
| $1.7M | ﹤0.01% |
30,558
+3,410
| +13% | +$186K |
2025 Q3
3 quarters
|
|
2215
Stellantis
STLA
$11.8B
| $1.7M | ﹤0.01% |
296,119
-235,343
| -44% | -$1.74M |
2022 Q1
17 quarters
|
|
2216
Timberland Bancorp
TSBK
$364M
| $1.7M | ﹤0.01% |
37,926
+5,482
| +17% | +$227K |
2021 Q3
19 quarters
|
|
2217
iShares International Dividend Growth ETF
IGRO
$1.29B
| $1.7M | ﹤0.01% |
19,312
+196
| +1% | +$17.2K |
2021 Q1
21 quarters
|
|
2218
Apple Hospitality REIT
APLE
$4.26B
| $1.7M | ﹤0.01% |
100,887
+8,094
| +9% | +$116K |
2022 Q3
15 quarters
|
|
2219
Lindsay Corp
LNN
$1.07B
| $1.69M | ﹤0.01% |
13,687
-4,730
| -26% | -$529K |
2025 Q2
4 quarters
|
|
2220
Western Midstream Partners
WES
$18.6B
| $1.69M | ﹤0.01% |
38,676
-8,677
| -18% | -$374K |
2025 Q1
5 quarters
|
|
2221
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.69M | ﹤0.01% |
16,023
+199
| +1% | +$21.4K |
2025 Q2
4 quarters
|
|
2222
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.69M | ﹤0.01% |
85,993
-20,677
| -19% | -$406K |
2022 Q4
14 quarters
|
|
2223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $1.69M | ﹤0.01% |
57,313
-942
| -2% | -$26K |
2025 Q1
5 quarters
|
|
2224
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $1.68M | ﹤0.01% |
7,686
+1,235
| +19% | +$266K |
2020 Q3
23 quarters
|
|
2225
Cleveland-Cliffs
CLF
$7.93B
| $1.68M | ﹤0.01% |
179,267
+5,121
| +3% | +$56.3K |
2013 Q2
52 quarters
|
|
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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.