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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 | |
|---|---|---|---|---|---|---|---|
2426
iShares MSCI Canada ETF
EWC
$7.39B
| $1.31M | ﹤0.01% |
22,784
-526
| -2% | -$30.4K |
2013 Q2
52 quarters
|
|
2427
RH
RH
$2.65B
| $1.31M | ﹤0.01% |
7,965
+3,670
| +85% | +$506K |
2018 Q1
33 quarters
|
|
2428
FS KKR Capital
FSK
$2.91B
| $1.31M | ﹤0.01% |
124,877
-2,150
| -2% | -$23.1K |
2014 Q2
48 quarters
|
|
2429
Louisiana-Pacific
LPX
$5.23B
| $1.31M | ﹤0.01% |
16,660
+3,227
| +24% | +$238K |
2020 Q2
24 quarters
|
|
2430
SmartFinancial
SMBK
$842M
| $1.31M | ﹤0.01% |
27,897
+2,235
| +9% | +$95K |
2024 Q3
7 quarters
|
|
2431
Omnicell
OMCL
$1.69B
| $1.31M | ﹤0.01% |
31,511
-1,908
| -6% | -$76.9K |
2024 Q2
8 quarters
|
|
2432
DELISTED
TruBridge
TBRG
| $1.31M | ﹤0.01% |
49,862
+73
| +0.1% | +$1.79K |
2026 Q1
1 quarter
|
|
2433
Smithfield Foods
SFD
$7.41B
| $1.3M | ﹤0.01% |
53,756
+33,802
| +169% | +$903K |
2026 Q1
1 quarter
|
|
2434
Select Water Solutions
WTTR
$2.26B
| $1.3M | ﹤0.01% |
65,191
+13,394
| +26% | +$235K |
2024 Q3
7 quarters
|
|
2435
Orrstown Financial Services
ORRF
$872M
| $1.3M | ﹤0.01% |
31,889
+9,919
| +45% | +$374K |
2025 Q2
4 quarters
|
|
2436
Bitdeer Technologies
BTDR
$1.98B
| $1.3M | ﹤0.01% |
81,979
+42,972
| +110% | +$617K |
2025 Q4
2 quarters
|
|
2437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.3M | ﹤0.01% |
40,648
+761
| +2% | +$25.3K |
2025 Q1
5 quarters
|
|
2438
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $1.3M | ﹤0.01% |
11,400
-506
| -4% | -$56.5K |
2021 Q1
21 quarters
|
|
2439
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$342M
| $1.3M | ﹤0.01% |
28,810
-233
| -0.8% | -$10.7K |
2020 Q4
22 quarters
|
|
2440
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $1.29M | ﹤0.01% |
21,827
+2,041
| +10% | +$115K |
2025 Q4
2 quarters
|
|
2441
Banco de Chile
BCH
$19.5B
| $1.29M | ﹤0.01% |
32,544
+4,114
| +14% | +$157K |
2024 Q3
7 quarters
|
|
2442
Viper Energy
VNOM
$8.82B
| $1.29M | ﹤0.01% |
30,498
+2,026
| +7% | +$93.6K |
2020 Q2
24 quarters
|
|
2443
Certara
CERT
$1.54B
| $1.29M | ﹤0.01% |
197,230
+118,313
| +150% | +$667K |
2025 Q3
3 quarters
|
|
2444
Heritage Insurance Holdings
HRTG
$1.12B
| $1.29M | ﹤0.01% |
49,528
+4,195
| +9% | +$105K |
2024 Q4
6 quarters
|
|
2445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $1.29M | ﹤0.01% |
15,072
+693
| +5% | +$56.9K |
2016 Q3
39 quarters
|
|
2446
Ameris Bancorp
ABCB
$5.53B
| $1.29M | ﹤0.01% |
14,267
+601
| +4% | +$51.1K |
2025 Q3
3 quarters
|
|
2447
First American
FAF
$6.64B
| $1.29M | ﹤0.01% |
18,749
-8,616
| -31% | -$574K |
2020 Q3
23 quarters
|
|
2448
Lindblad Expeditions
LIND
$2.31B
| $1.28M | ﹤0.01% |
45,455
+11,051
| +32% | +$233K |
2025 Q2
4 quarters
|
|
2449
QuinStreet
QNST
$966M
| $1.28M | ﹤0.01% |
87,384
-2,133
| -2% | -$26.8K |
2025 Q4
2 quarters
|
|
2450
Agilon Health
AGL
$1.52B
| $1.27M | ﹤0.01% |
11,884
+1,728
| +17% | +$113K |
2024 Q1
9 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.