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 | |
|---|---|---|---|---|---|---|---|
226
Capital One
COF
$124B
| $54.4M | 0.03% |
270,916
+44,156
| +19% | +$8.45M |
2015 Q3
43 quarters
|
|
227
Shopify
SHOP
$217B
| $53.6M | 0.03% |
469,832
+29,506
| +7% | +$3.37M |
2016 Q2
40 quarters
|
|
228
Citigroup
C
$202B
| $53.6M | 0.03% |
382,940
+13,654
| +4% | +$1.78M |
2013 Q2
52 quarters
|
|
229
Synopsys
SNPS
$82.4B
| $53.1M | 0.03% |
119,098
+47,488
| +66% | +$22.3M |
2019 Q1
29 quarters
|
|
230
Accenture
ACN
$153B
| $53.1M | 0.03% |
426,697
+140,331
| +49% | +$24.4M |
2013 Q2
52 quarters
|
|
231
Northrop Grumman
NOC
$78.3B
| $52.9M | 0.03% |
103,891
+28,226
| +37% | +$16.3M |
2013 Q2
52 quarters
|
|
232
Salesforce
CRM
$205B
| $52.7M | 0.03% |
336,625
-47,961
| -12% | -$8.43M |
2013 Q2
52 quarters
|
|
233
Welltower
WELL
$171B
| $52.5M | 0.03% |
231,196
+11,122
| +5% | +$2.35M |
2013 Q2
52 quarters
|
|
234
Gilead Sciences
GILD
$193B
| $52.4M | 0.03% |
414,367
+4,976
| +1% | +$656K |
2013 Q2
52 quarters
|
|
235
Rio Tinto
RIO
$136B
| $52M | 0.03% |
548,276
+42,834
| +8% | +$4.34M |
2015 Q3
43 quarters
|
|
236
Trane Technologies
TT
$97.9B
| $52M | 0.03% |
105,874
+7,323
| +7% | +$3.42M |
2015 Q3
43 quarters
|
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $52M | 0.03% |
317,597
+4,170
| +1% | +$659K |
2020 Q1
25 quarters
|
|
238
Parker-Hannifin
PH
$111B
| $51.8M | 0.03% |
52,933
+6,574
| +14% | +$6.02M |
2013 Q2
52 quarters
|
|
239
Blackstone
BX
$94.1B
| $51.4M | 0.03% |
436,815
+35,093
| +9% | +$4.22M |
2013 Q2
52 quarters
|
|
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $51.3M | 0.03% |
140,393
+16,361
| +13% | +$5.57M |
2013 Q2
52 quarters
|
|
241
Bristol-Myers Squibb
BMY
$126B
| $51.1M | 0.03% |
887,032
-41,001
| -4% | -$2.35M |
2013 Q2
52 quarters
|
|
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $50.8M | 0.03% |
504,664
+146,567
| +41% | +$14.7M |
2023 Q1
13 quarters
|
|
243
Target
TGT
$69.4B
| $50.6M | 0.03% |
387,556
+16,782
| +5% | +$2.13M |
2013 Q2
52 quarters
|
|
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $50.5M | 0.03% |
164,752
+22,935
| +16% | +$6.62M |
2015 Q3
43 quarters
|
|
245
Travelers Companies
TRV
$83.1B
| $50.4M | 0.03% |
152,783
+11,360
| +8% | +$3.44M |
2013 Q2
52 quarters
|
|
246
US Bancorp
USB
$92.8B
| $50.4M | 0.03% |
834,708
+51,632
| +7% | +$2.89M |
2013 Q2
52 quarters
|
|
247
iShares Select Dividend ETF
DVY
$23.5B
| $49.8M | 0.03% |
318,441
+869
| +0.3% | +$134K |
2013 Q2
52 quarters
|
|
248
ServiceNow
NOW
$164B
| $49.7M | 0.03% |
500,297
-29,193
| -6% | -$2.89M |
2015 Q3
43 quarters
|
|
249
Pfizer
PFE
$171B
| $49.6M | 0.03% |
2,058,345
-64,627
| -3% | -$1.69M |
2013 Q2
52 quarters
|
|
250
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $49.3M | 0.03% |
941,951
+19,828
| +2% | +$1.01M |
2022 Q1
17 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.