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Creative Planning Portfolio holdings
AUM
$171B
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
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$848B
| $18.4B | 10.77% |
24,609,695
+591,199
| +2% | +$431M |
|
|
2
Vanguard Total Bond Market
BND
$160B
| $9.59B | 5.61% |
130,673,715
+9,288,309
| +8% | +$682M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $8.33B | 4.87% |
116,981,979
-3,436,418
| -3% | -$239M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $7.28B | 4.25% |
144,440,101
+10,619,036
| +8% | +$526M |
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $6.84B | 4% |
101,248,410
+4,607,251
| +5% | +$296M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $6.54B | 3.82% |
78,943,848
+1,288,994
| +2% | +$103M |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.14B | 2.42% |
12,039,581
-222,950
| -2% | -$74.4M |
|
8
Apple
AAPL
$4.98T
| $3.59B | 2.1% |
12,407,426
+278,027
| +2% | +$79.5M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46B
| $3.42B | 2% |
43,838,959
+6,454,168
| +17% | +$504M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $3.11B | 1.82% |
35,366,422
+1,707,394
| +5% | +$146M |
|
11
NVIDIA
NVDA
$5.43T
| $2.94B | 1.72% |
14,693,402
+1,158,089
| +9% | +$238M |
|
12
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $2.7B | 1.58% |
21,603,359
+1,407,868
| +7% | +$168M |
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.64B | 1.54% |
32,713,198
-530,358
| -2% | -$41.1M |
|
14
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $2.63B | 1.54% |
25,514,696
+1,734,847
| +7% | +$185M |
|
15
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.4B | 1.4% |
81,513,814
-756,223
| -0.9% | -$21.6M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $2.3B | 1.35% |
27,848,061
+825,244
| +3% | +$68.2M |
|
17
Dimensional US Small Cap ETF
DFAS
$15B
| $2.29B | 1.34% |
27,823,389
+1,592,411
| +6% | +$123M |
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $2.28B | 1.33% |
51,785,146
+3,823,420
| +8% | +$168M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.25B | 1.31% |
6,075,603
-45,107
| -0.7% | -$16.1M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $2.21B | 1.29% |
2,961,460
+5,454
| +0.2% | +$3.95M |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.69B | 0.99% |
56,313,973
+3,244,562
| +6% | +$97.4M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.67B | 0.98% |
18,754,418
-338,533
| -2% | -$30M |
|
23
iShares National Muni Bond ETF
MUB
$44.4B
| $1.59B | 0.93% |
14,801,826
+434,348
| +3% | +$46.5M |
|
24
Microsoft
MSFT
$3.83T
| $1.55B | 0.91% |
4,155,769
+285,189
| +7% | +$115M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42B | 0.83% |
2,847,386
+9,542
| +0.3% | +$4.59M |
|
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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.