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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 | |
|---|---|---|---|---|---|---|---|
2251
Genco Shipping & Trading
GNK
$1.12B
| $1.63M | ﹤0.01% |
65,826
+1,350
| +2% | +$32.6K |
2024 Q4
6 quarters
|
|
2252
First Trust Managed Municipal ETF
FMB
$1.98B
| $1.63M | ﹤0.01% |
31,742
-8,408
| -21% | -$430K |
2021 Q4
18 quarters
|
|
2253
PTC
PTC
$21.1B
| $1.63M | ﹤0.01% |
14,348
-9,788
| -41% | -$1.32M |
2022 Q4
14 quarters
|
|
2254
Gibraltar Industries
ROCK
$1.15B
| $1.63M | ﹤0.01% |
36,095
+19,749
| +121% | +$774K |
2025 Q3
3 quarters
|
|
2255
InvenTrust Properties
IVT
$2.35B
| $1.62M | ﹤0.01% |
45,903
+1,171
| +3% | +$38.5K |
2021 Q4
18 quarters
|
|
2256
NCR Atleos
NATL
$3.48B
| $1.62M | ﹤0.01% |
37,374
-2,839
| -7% | -$126K |
2024 Q2
8 quarters
|
|
2257
ProShares S&P 500 High Income ETF
ISPY
$1.15B
| $1.62M | ﹤0.01% |
33,649
| – | – |
2025 Q1
5 quarters
|
|
2258
Chefs' Warehouse
CHEF
$4.32B
| $1.62M | ﹤0.01% |
16,814
+5,193
| +45% | +$402K |
2025 Q1
5 quarters
|
|
2259
AngloGold Ashanti
AU
$42.3B
| $1.62M | ﹤0.01% |
19,966
+649
| +3% | +$61.6K |
2024 Q1
9 quarters
|
|
2260
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $1.61M | ﹤0.01% |
50,684
+3,719
| +8% | +$120K |
2025 Q3
3 quarters
|
|
2261
Celsius Holdings
CELH
$7.2B
| $1.61M | ﹤0.01% |
54,867
+12,298
| +29% | +$388K |
2023 Q1
13 quarters
|
|
2262
Compass Minerals
CMP
$893M
| $1.6M | ﹤0.01% |
51,498
+15,278
| +42% | +$432K |
2024 Q2
8 quarters
|
|
2263
Dana Inc
DAN
$2.89B
| $1.6M | ﹤0.01% |
58,915
-4,968
| -8% | -$170K |
2015 Q3
43 quarters
|
|
2264
Astec Industries
ASTE
$885M
| $1.6M | ﹤0.01% |
26,197
-1,217
| -4% | -$67.2K |
2024 Q4
6 quarters
|
|
2265
Vontier
VNT
$4.65B
| $1.6M | ﹤0.01% |
55,244
-20,343
| -27% | -$650K |
2022 Q4
14 quarters
|
|
2266
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.6M | ﹤0.01% |
18,934
+2,306
| +14% | +$189K |
2023 Q4
10 quarters
|
|
2267
Dorian LPG
LPG
$2.31B
| $1.6M | ﹤0.01% |
46,017
+9,681
| +27% | +$381K |
2024 Q4
6 quarters
|
|
2268
ESAB
ESAB
$4.16B
| $1.6M | ﹤0.01% |
16,219
+6,518
| +67% | +$630K |
2024 Q2
8 quarters
|
|
2269
Gorman-Rupp
GRC
$1.95B
| $1.6M | ﹤0.01% |
17,418
+6,068
| +53% | +$461K |
2024 Q1
9 quarters
|
|
2270
Chewy
CHWY
$8.81B
| $1.6M | ﹤0.01% |
81,205
-34,572
| -30% | -$785K |
2024 Q4
6 quarters
|
|
2271
The Greenbrier Companies
GBX
$1.18B
| $1.6M | ﹤0.01% |
32,555
-824
| -2% | -$40.5K |
2023 Q3
11 quarters
|
|
2272
Teladoc Health
TDOC
$1.15B
| $1.59M | ﹤0.01% |
188,081
+1,893
| +1% | +$12.6K |
2018 Q3
31 quarters
|
|
2273
Medical Properties Trust
MPT
$1.61B
| $1.59M | ﹤0.01% |
344,834
-16,826
| -5% | -$83.4K |
2015 Q3
43 quarters
|
|
2274
C3.ai
AI
$2B
| $1.59M | ﹤0.01% |
175,233
+25,082
| +17% | +$238K |
2020 Q4
22 quarters
|
|
2275
Edgewise Therapeutics
EWTX
$4.27B
| $1.59M | ﹤0.01% |
39,198
+7,930
| +25% | +$273K |
2025 Q1
5 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.