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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 | |
|---|---|---|---|---|---|---|---|
2376
Smurfit Westrock
SW
$22.3B
| $1.39M | ﹤0.01% |
30,071
+11,745
| +64% | +$485K |
2024 Q3
7 quarters
|
|
2377
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $1.39M | ﹤0.01% |
50,376
-3,846
| -7% | -$103K |
2013 Q2
52 quarters
|
|
2378
Pennant Group
PNTG
$1.48B
| $1.39M | ﹤0.01% |
37,512
-167
| -0.4% | -$5.46K |
2019 Q4
26 quarters
|
|
2379
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.38M | ﹤0.01% |
67,936
-23,464
| -26% | -$479K |
2023 Q4
10 quarters
|
|
2380
Zentalis Pharmaceuticals
ZNTL
$228M
| $1.38M | ﹤0.01% |
285,000
| – | – |
2023 Q4
10 quarters
|
|
2381
1st Source
SRCE
$2.1B
| $1.38M | ﹤0.01% |
16,936
+3,389
| +25% | +$253K |
2025 Q2
4 quarters
|
|
2382
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $1.38M | ﹤0.01% |
66,270
+1,292
| +2% | +$27K |
2024 Q4
6 quarters
|
|
2383
Caris Life Sciences
CAI
$8.96B
| $1.38M | ﹤0.01% |
77,456
-542
| -0.7% | -$9.7K |
2025 Q4
2 quarters
|
|
2384
Expro Ltd
XPRO
$1.76B
| $1.38M | ﹤0.01% |
93,376
+45,103
| +93% | +$724K |
2025 Q2
4 quarters
|
|
2385
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $1.37M | ﹤0.01% |
5,065
+911
| +22% | +$230K |
2022 Q4
14 quarters
|
|
2386
Birkenstock
BIRK
$5.56B
| $1.37M | ﹤0.01% |
31,854
+11,977
| +60% | +$484K |
2025 Q2
4 quarters
|
|
2387
Fidus Investment
FDUS
$743M
| $1.37M | ﹤0.01% |
71,859
+40,780
| +131% | +$757K |
2025 Q3
3 quarters
|
|
2388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $1.37M | ﹤0.01% |
8,883
+3,989
| +82% | +$667K |
2019 Q3
27 quarters
|
|
2389
Cass Information Systems
CASS
$739M
| $1.37M | ﹤0.01% |
26,691
+497
| +2% | +$23.6K |
2024 Q3
7 quarters
|
|
2390
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $1.37M | ﹤0.01% |
18,298
-1,751
| -9% | -$123K |
2013 Q2
52 quarters
|
|
2391
IMAX
IMAX
$2.87B
| $1.37M | ﹤0.01% |
34,323
-2,525
| -7% | -$96.8K |
2025 Q1
5 quarters
|
|
|
BZH
2392
DELISTED
Beazer Homes USA
BZH
| $1.37M | ﹤0.01% |
48,718
-6,951
| -12% | -$164K |
2024 Q3
7 quarters
|
|
2393
Rollins
ROL
$17B
| $1.37M | ﹤0.01% |
32,709
-16,003
| -33% | -$818K |
2022 Q1
17 quarters
|
|
2394
Adeia
ADEA
$2.35B
| $1.36M | ﹤0.01% |
41,433
+7,475
| +22% | +$221K |
2025 Q2
4 quarters
|
|
2395
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.36M | ﹤0.01% |
4,107
-10,641
| -72% | -$3.4M |
2020 Q3
23 quarters
|
|
2396
Motley Fool Global Opportunities ETF
TMFG
$340M
| $1.36M | ﹤0.01% |
44,256
+1,667
| +4% | +$50.8K |
2021 Q4
18 quarters
|
|
2397
Invesco Semiconductors ETF
PSI
$2.43B
| $1.36M | ﹤0.01% |
7,242
+1,138
| +19% | +$164K |
2025 Q2
4 quarters
|
|
2398
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $1.36M | ﹤0.01% |
49,188
+13,954
| +40% | +$371K |
2025 Q3
3 quarters
|
|
2399
Hope Bancorp
HOPE
$1.79B
| $1.36M | ﹤0.01% |
99,409
-251
| -0.3% | -$3.14K |
2025 Q2
4 quarters
|
|
2400
Rithm Capital
RITM
$4.85B
| $1.36M | ﹤0.01% |
144,795
-32,571
| -18% | -$310K |
2013 Q2
52 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.