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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 | |
|---|---|---|---|---|---|---|---|
2276
iShares US Healthcare Providers ETF
IHF
$1.43B
| $1.59M | ﹤0.01% |
28,716
-3,055
| -10% | -$151K |
2020 Q2
24 quarters
|
|
2277
Arteris
AIP
$937M
| $1.59M | ﹤0.01% |
32,670
+8,322
| +34% | +$266K |
2025 Q4
2 quarters
|
|
2278
iShares MSCI South Korea ETF
EWY
$21.8B
| $1.59M | ﹤0.01% |
7,853
-986
| -11% | -$174K |
2023 Q4
10 quarters
|
|
2279
Upwork
UPWK
$1.18B
| $1.58M | ﹤0.01% |
189,483
+145,389
| +330% | +$1.38M |
2024 Q3
7 quarters
|
|
2280
Global X Uranium ETF
URA
$4.79B
| $1.58M | ﹤0.01% |
36,223
+11,775
| +48% | +$596K |
2024 Q1
9 quarters
|
|
2281
Elm Market Navigator ETF
ELM
$589M
| $1.58M | ﹤0.01% |
54,001
| – | – |
2026 Q1
1 quarter
|
|
2282
Real REMAX Group Inc. Common Stock
REAX
$347M
| $1.58M | ﹤0.01% |
86,848
+49,940
| +135% | +$1.01M |
2024 Q1
9 quarters
|
|
2283
Standex International
SXI
$2.95B
| $1.58M | ﹤0.01% |
4,419
+254
| +6% | +$71.1K |
2023 Q2
12 quarters
|
|
2284
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
| $1.58M | ﹤0.01% |
13,504
+140
| +1% | +$15.6K |
2025 Q4
2 quarters
|
|
2285
iShares US Equity Factor ETF
LRGF
$3.66B
| $1.58M | ﹤0.01% |
20,872
-1,584
| -7% | -$116K |
2022 Q4
14 quarters
|
|
2286
Plug Power
PLUG
$1.93B
| $1.58M | ﹤0.01% |
582,163
+135,162
| +30% | +$425K |
2020 Q1
25 quarters
|
|
2287
Talen Energy Corp
TLN
$15.5B
| $1.58M | ﹤0.01% |
4,104
+841
| +26% | +$308K |
2025 Q2
4 quarters
|
|
2288
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.58M | ﹤0.01% |
+13,453
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2289
Myers Industries
MYE
$1.21B
| $1.57M | ﹤0.01% |
44,599
+494
| +1% | +$11.6K |
2024 Q4
6 quarters
|
|
2290
Cullinan Oncology
CGEM
$925M
| $1.57M | ﹤0.01% |
86,458
+26,484
| +44% | +$393K |
2025 Q1
5 quarters
|
|
2291
Rentokil
RTO
$11.5B
| $1.57M | ﹤0.01% |
54,968
-14,995
| -21% | -$476K |
2025 Q2
4 quarters
|
|
2292
XP
XP
$15.4B
| $1.56M | ﹤0.01% |
96,176
-14,402
| -13% | -$257K |
2023 Q4
10 quarters
|
|
2293
Travel + Leisure Co
TNL
$3.98B
| $1.56M | ﹤0.01% |
20,427
-4,540
| -18% | -$319K |
2023 Q1
13 quarters
|
|
2294
City Holding Co
CHCO
$1.99B
| $1.56M | ﹤0.01% |
11,770
+409
| +4% | +$51.4K |
2016 Q2
40 quarters
|
|
2295
Kosmos Energy
KOS
$1.71B
| $1.56M | ﹤0.01% |
739,780
+225,625
| +44% | +$628K |
2024 Q2
8 quarters
|
|
2296
Four Corners Property Trust
FCPT
$2.43B
| $1.56M | ﹤0.01% |
63,531
+164
| +0.3% | +$4.08K |
2023 Q4
10 quarters
|
|
2297
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $1.56M | ﹤0.01% |
21,335
-2,760
| -11% | -$184K |
2024 Q3
7 quarters
|
|
2298
Iris Energy
IREN
$9.8B
| $1.56M | ﹤0.01% |
34,005
+4,950
| +17% | +$257K |
2025 Q2
4 quarters
|
|
2299
Essential Properties Realty Trust
EPRT
$5.87B
| $1.55M | ﹤0.01% |
52,054
+10,071
| +24% | +$313K |
2023 Q4
10 quarters
|
|
2300
Advance Auto Parts
AAP
$2.83B
| $1.55M | ﹤0.01% |
24,913
+1,419
| +6% | +$80.5K |
2020 Q2
24 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.