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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 | |
|---|---|---|---|---|---|---|---|
2351
Mercury Insurance
MCY
$5.91B
| $1.44M | ﹤0.01% |
13,462
+559
| +4% | +$55K |
2025 Q3
3 quarters
|
|
2352
Lincoln Educational Services
LINC
$697M
| $1.44M | ﹤0.01% |
28,761
+4,734
| +20% | +$214K |
2025 Q3
3 quarters
|
|
2353
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.43M | ﹤0.01% |
34,682
-2,303
| -6% | -$96.4K |
2026 Q1
1 quarter
|
|
2354
Westamerica Bancorp
WABC
$1.43B
| $1.43M | ﹤0.01% |
24,355
+18,658
| +328% | +$1.03M |
2025 Q4
2 quarters
|
|
2355
Fidelity Enhanced International ETF
FENI
$11.3B
| $1.43M | ﹤0.01% |
35,548
+6,871
| +24% | +$272K |
2023 Q4
10 quarters
|
|
2356
ORIX
IX
$39.5B
| $1.43M | ﹤0.01% |
37,467
+5,017
| +15% | +$178K |
2021 Q3
19 quarters
|
|
2357
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $1.42M | ﹤0.01% |
125,929
-3,190
| -2% | -$38.3K |
2023 Q3
11 quarters
|
|
2358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $1.42M | ﹤0.01% |
24,618
-1,725
| -7% | -$96.6K |
2022 Q1
17 quarters
|
|
2359
Atlanticus Holdings
ATLC
$1.39B
| $1.42M | ﹤0.01% |
13,918
+4,001
| +40% | +$324K |
2025 Q3
3 quarters
|
|
2360
NB Bancorp
NBBK
$1.01B
| $1.42M | ﹤0.01% |
67,320
-3,586
| -5% | -$73.8K |
2024 Q4
6 quarters
|
|
2361
Fulton Financial
FULT
$4.46B
| $1.42M | ﹤0.01% |
58,610
+1,580
| +3% | +$34.6K |
2018 Q4
30 quarters
|
|
2362
Patria Investments
PAX
$1.95B
| $1.42M | ﹤0.01% |
128,989
+33,822
| +36% | +$403K |
2024 Q4
6 quarters
|
|
2363
Acushnet Holdings
GOLF
$4.79B
| $1.42M | ﹤0.01% |
11,945
-6,238
| -34% | -$597K |
2023 Q2
12 quarters
|
|
2364
Loar Holdings
LOAR
$6.07B
| $1.42M | ﹤0.01% |
17,555
+3,371
| +24% | +$215K |
2025 Q2
4 quarters
|
|
2365
Southern California Bancorp
BCAL
$710M
| $1.41M | ﹤0.01% |
67,804
+18,656
| +38% | +$355K |
2025 Q2
4 quarters
|
|
2366
Brookfield Renewable
BEPC
$5.45B
| $1.41M | ﹤0.01% |
37,986
+719
| +2% | +$27.8K |
2023 Q3
11 quarters
|
|
2367
RingCentral
RNG
$6.63B
| $1.41M | ﹤0.01% |
36,085
-1,927
| -5% | -$77.8K |
2025 Q2
4 quarters
|
|
2368
SolarEdge
SEDG
$2.03B
| $1.4M | ﹤0.01% |
24,022
+810
| +3% | +$42.4K |
2025 Q4
2 quarters
|
|
2369
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.4M | ﹤0.01% |
18,520
+7,835
| +73% | +$576K |
2025 Q1
5 quarters
|
|
2370
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
| $1.4M | ﹤0.01% |
21,366
-119
| -0.6% | -$7.27K |
2019 Q1
29 quarters
|
|
2371
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $1.4M | ﹤0.01% |
14,181
+2,050
| +17% | +$175K |
2024 Q3
7 quarters
|
|
2372
John Hancock Multifactor Small Cap ETF
JHSC
$686M
| $1.4M | ﹤0.01% |
28,789
-3,212
| -10% | -$149K |
2022 Q4
14 quarters
|
|
2373
Vestis
VSTS
$1.92B
| $1.39M | ﹤0.01% |
95,893
+21,341
| +29% | +$238K |
2025 Q2
4 quarters
|
|
2374
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.39M | ﹤0.01% |
23,307
+746
| +3% | +$44.7K |
2021 Q4
18 quarters
|
|
2375
Transmedics
TMDX
$2.5B
| $1.39M | ﹤0.01% |
20,955
+318
| +2% | +$26.9K |
2023 Q4
10 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.