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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 | |
|---|---|---|---|---|---|---|---|
2226
VanEck BDC Income ETF
BIZD
$1.41B
| $1.68M | ﹤0.01% |
132,951
-6,805
| -5% | -$86.1K |
2021 Q1
21 quarters
|
|
2227
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | ﹤0.01% |
25,707
+5,233
| +26% | +$287K |
2025 Q2
4 quarters
|
|
2228
Snap
SNAP
$10.7B
| $1.68M | ﹤0.01% |
377,683
+289,309
| +327% | +$1.58M |
2017 Q1
37 quarters
|
|
2229
Itron
ITRI
$3.84B
| $1.67M | ﹤0.01% |
19,279
-1,503
| -7% | -$128K |
2023 Q4
10 quarters
|
|
2230
Postal Realty Trust
PSTL
$663M
| $1.67M | ﹤0.01% |
67,703
+2,058
| +3% | +$45.9K |
2024 Q4
6 quarters
|
|
2231
Inspire Medical Systems
INSP
$2.06B
| $1.67M | ﹤0.01% |
37,373
+26,069
| +231% | +$1.24M |
2020 Q3
23 quarters
|
|
2232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.67M | ﹤0.01% |
11,907
-3,576
| -23% | -$472K |
2020 Q3
23 quarters
|
|
2233
Intuitive Machines
LUNR
$1.7B
| $1.66M | ﹤0.01% |
77,714
+16,801
| +28% | +$472K |
2024 Q3
7 quarters
|
|
2234
Ralliant Corp
RAL
$7.36B
| $1.66M | ﹤0.01% |
22,566
-6,204
| -22% | -$346K |
2025 Q3
3 quarters
|
|
2235
iShares Russell 2500 ETF
SMMD
$4.04B
| $1.66M | ﹤0.01% |
18,129
+4,239
| +31% | +$364K |
2021 Q1
21 quarters
|
|
2236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.66M | ﹤0.01% |
38,055
+563
| +2% | +$24.6K |
2021 Q4
18 quarters
|
|
2237
Kaiser Aluminum
KALU
$1.75B
| $1.66M | ﹤0.01% |
8,482
+1,524
| +22% | +$259K |
2025 Q2
4 quarters
|
|
2238
Sabesp
SBS
$22.5B
| $1.66M | ﹤0.01% |
286,971
+61,301
| +27% | +$371K |
2024 Q2
8 quarters
|
|
2239
Barrett Business Services
BBSI
$805M
| $1.66M | ﹤0.01% |
46,696
+29,148
| +166% | +$916K |
2025 Q1
5 quarters
|
|
2240
TXNM Energy Inc
TXNM
$6.42B
| $1.66M | ﹤0.01% |
29,152
-1,812
| -6% | -$106K |
2022 Q2
16 quarters
|
|
2241
Mesa Laboratories
MLAB
$720M
| $1.65M | ﹤0.01% |
16,615
+1,621
| +11% | +$163K |
2023 Q3
11 quarters
|
|
2242
Credicorp
BAP
$29.4B
| $1.65M | ﹤0.01% |
4,241
+78
| +2% | +$26.7K |
2024 Q1
9 quarters
|
|
2243
Embraer S.A. ADS
EMBJ
$12.6B
| $1.65M | ﹤0.01% |
25,888
+3,088
| +14% | +$190K |
2024 Q3
7 quarters
|
|
2244
Macerich
MAC
$6.83B
| $1.65M | ﹤0.01% |
65,537
+2,944
| +5% | +$66.2K |
2023 Q1
13 quarters
|
|
2245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $1.65M | ﹤0.01% |
72,247
+1,150
| +2% | +$26K |
2021 Q4
18 quarters
|
|
2246
Ollie's Bargain Outlet
OLLI
$5.21B
| $1.65M | ﹤0.01% |
21,432
+1,935
| +10% | +$161K |
2024 Q4
6 quarters
|
|
2247
Magnite
MGNI
$3.28B
| $1.64M | ﹤0.01% |
86,650
+14,472
| +20% | +$207K |
2024 Q4
6 quarters
|
|
2248
ProPetro Holding
PUMP
$895M
| $1.64M | ﹤0.01% |
114,583
+21,569
| +23% | +$335K |
2022 Q2
16 quarters
|
|
2249
Warby Parker
WRBY
$3.2B
| $1.64M | ﹤0.01% |
53,894
-7,576
| -12% | -$188K |
2025 Q2
4 quarters
|
|
2250
Spire
SR
$5.04B
| $1.63M | ﹤0.01% |
20,928
+5,462
| +35% | +$469K |
2022 Q1
17 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.