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Creative Planning

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
Cap. Flow
+$6.93B
Cap. Flow %
4.05%
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$682M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$526M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$296M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$239M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$74.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.1M
4
HON icon
Honeywell
HON
+$39.3M
5
AGG icon
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
COF icon
226
Capital One
COF
$135B
$54.4M 0.03%
270,916
+44,156
+19% +$8.45M
SHOP icon
227
Shopify
SHOP
$187B
$53.6M 0.03%
469,832
+29,506
+7% +$3.37M
C icon
228
Citigroup
C
$231B
$53.6M 0.03%
382,940
+13,654
+4% +$1.78M
SNPS icon
229
Synopsys
SNPS
$75.5B
$53.1M 0.03%
119,098
+47,488
+66% +$22.3M
ACN icon
230
Accenture
ACN
$114B
$53.1M 0.03%
426,697
+140,331
+49% +$24.4M
NOC icon
231
Northrop Grumman
NOC
$73.2B
$52.9M 0.03%
103,891
+28,226
+37% +$16.3M
CRM icon
232
Salesforce
CRM
$213B
$52.7M 0.03%
336,625
-47,961
-12% -$8.43M
WELL icon
233
Welltower
WELL
$170B
$52.5M 0.03%
231,196
+11,122
+5% +$2.35M
GILD icon
234
Gilead Sciences
GILD
$187B
$52.4M 0.03%
414,367
+4,976
+1% +$656K
RIO icon
235
Rio Tinto
RIO
$168B
$52M 0.03%
548,276
+42,834
+8% +$4.34M
TT icon
236
Trane Technologies
TT
$98.5B
$52M 0.03%
105,874
+7,323
+7% +$3.42M
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$52M 0.03%
317,597
+4,170
+1% +$659K
PH icon
238
Parker-Hannifin
PH
$121B
$51.8M 0.03%
52,933
+6,574
+14% +$6.02M
BX icon
239
Blackstone
BX
$102B
$51.4M 0.03%
436,815
+35,093
+9% +$4.22M
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$51.3M 0.03%
140,393
+16,361
+13% +$5.57M
BMY icon
241
Bristol-Myers Squibb
BMY
$136B
$51.1M 0.03%
887,032
-41,001
-4% -$2.35M
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$50.8M 0.03%
504,664
+146,567
+41% +$14.7M
TGT icon
243
Target
TGT
$74.7B
$50.6M 0.03%
387,556
+16,782
+5% +$2.13M
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$50.5M 0.03%
164,752
+22,935
+16% +$6.62M
TRV icon
245
Travelers Companies
TRV
$77B
$50.4M 0.03%
152,783
+11,360
+8% +$3.44M
USB icon
246
US Bancorp
USB
$98.7B
$50.4M 0.03%
834,708
+51,632
+7% +$2.89M
DVY icon
247
iShares Select Dividend ETF
DVY
$23.9B
$49.8M 0.03%
318,441
+869
+0.3% +$134K
NOW icon
248
ServiceNow
NOW
$146B
$49.7M 0.03%
500,297
-29,193
-6% -$2.89M
PFE icon
249
Pfizer
PFE
$162B
$49.6M 0.03%
2,058,345
-64,627
-3% -$1.69M
IHDG icon
250
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$49.3M 0.03%
941,951
+19,828
+2% +$1.01M
8 9
10
11 12

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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.