We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2326
UL Solutions
ULS
$14.9B
| $1.49M | ﹤0.01% |
14,672
+3,212
| +28% | +$304K |
2025 Q2
4 quarters
|
|
2327
Shutterstock
SSTK
$175M
| $1.49M | ﹤0.01% |
107,123
+20,462
| +24% | +$322K |
2025 Q1
5 quarters
|
|
2328
Sabra Healthcare REIT
SBRA
$5.01B
| $1.49M | ﹤0.01% |
76,355
+1,089
| +1% | +$21.6K |
2023 Q2
12 quarters
|
|
2329
Haverty Furniture Companies
HVT
$466M
| $1.49M | ﹤0.01% |
58,245
+35,356
| +154% | +$802K |
2025 Q4
2 quarters
|
|
2330
Ryman Hospitality Properties
RHP
$9.05B
| $1.49M | ﹤0.01% |
11,561
+1,484
| +15% | +$165K |
2022 Q4
14 quarters
|
|
2331
CEVA Inc
CEVA
$794M
| $1.49M | ﹤0.01% |
31,498
+7,767
| +33% | +$275K |
2024 Q3
7 quarters
|
|
2332
Live Oak Bancshares
LOB
$1.66B
| $1.48M | ﹤0.01% |
36,324
+2,286
| +7% | +$85.5K |
2023 Q4
10 quarters
|
|
2333
BancFirst
BANF
$3.78B
| $1.48M | ﹤0.01% |
13,325
+1,050
| +9% | +$118K |
2020 Q2
24 quarters
|
|
2334
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.2M
| $1.48M | ﹤0.01% |
22,831
-886
| -4% | -$56.5K |
2025 Q3
3 quarters
|
|
2335
First Business Financial Services
FBIZ
$607M
| $1.48M | ﹤0.01% |
23,415
+10,029
| +75% | +$581K |
2024 Q3
7 quarters
|
|
2336
XPEL
XPEL
$1.22B
| $1.47M | ﹤0.01% |
29,714
+3,098
| +12% | +$141K |
2024 Q3
7 quarters
|
|
2337
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $1.47M | ﹤0.01% |
66,533
+27,491
| +70% | +$610K |
2024 Q4
6 quarters
|
|
2338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $1.47M | ﹤0.01% |
28,021
-928
| -3% | -$49.3K |
2022 Q1
17 quarters
|
|
2339
Ingram Micro Holding
INGM
$6.33B
| $1.46M | ﹤0.01% |
53,328
+11,364
| +27% | +$319K |
2025 Q2
4 quarters
|
|
2340
Choice Hotels
CHH
$5.04B
| $1.46M | ﹤0.01% |
13,235
+1,313
| +11% | +$145K |
2022 Q3
15 quarters
|
|
2341
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $1.46M | ﹤0.01% |
7,062
+266
| +4% | +$49.3K |
2020 Q2
24 quarters
|
|
2342
Hercules Capital
HTGC
$3.09B
| $1.45M | ﹤0.01% |
92,193
+23,409
| +34% | +$364K |
2015 Q3
43 quarters
|
|
2343
Stoke Therapeutics
STOK
$1.66B
| $1.45M | ﹤0.01% |
44,368
-3,740
| -8% | -$120K |
2025 Q1
5 quarters
|
|
2344
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.45M | ﹤0.01% |
47,647
-5,791
| -11% | -$171K |
2022 Q4
14 quarters
|
|
2345
Tronox
TROX
$556M
| $1.45M | ﹤0.01% |
229,577
-966
| -0.4% | -$8.19K |
2024 Q4
6 quarters
|
|
2346
WillScot Mobile Mini Holdings
WSC
$2.99B
| $1.44M | ﹤0.01% |
50,053
+58
| +0.1% | +$1.4K |
2021 Q1
21 quarters
|
|
2347
Viking Therapeutics
VKTX
$3.28B
| $1.44M | ﹤0.01% |
37,024
+4,347
| +13% | +$140K |
2024 Q1
9 quarters
|
|
2348
Park Hotels & Resorts
PK
$3.35B
| $1.44M | ﹤0.01% |
101,223
+20,667
| +26% | +$253K |
2022 Q4
14 quarters
|
|
2349
Parke Bancorp
PKBK
$391M
| $1.44M | ﹤0.01% |
43,479
+23,786
| +121% | +$731K |
2026 Q1
1 quarter
|
|
2350
Century Aluminum
CENX
$3.23B
| $1.44M | ﹤0.01% |
31,307
+2,077
| +7% | +$125K |
2025 Q3
3 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.