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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$49.1M 0.03%
718,199
-19,666
-3% -$1.28M
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$48.4M 0.03%
220,478
+84,896
+63% +$17.8M
DAL icon
253
Delta Air Lines
DAL
$52.7B
$48.1M 0.03%
513,815
+68,183
+15% +$5.15M
T icon
254
AT&T
T
$176B
$48M 0.03%
2,319,979
+20,793
+0.9% +$516K
TROW icon
255
T. Rowe Price
TROW
$23.4B
$47.8M 0.03%
420,488
+322,604
+330% +$33M
AVSC icon
256
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$47.4M 0.03%
646,481
-2,933
-0.5% -$200K
EVRG icon
257
Evergy
EVRG
$18.8B
$46.4M 0.03%
536,615
+160,969
+43% +$13.3M
ZS icon
258
Zscaler
ZS
$27.7B
$45.9M 0.03%
324,922
+164,375
+102% +$22.9M
ORLY icon
259
O'Reilly Automotive
ORLY
$71.1B
$45.9M 0.03%
497,987
+39,385
+9% +$3.59M
SPGI icon
260
S&P Global
SPGI
$131B
$45.6M 0.03%
112,016
-4,424
-4% -$1.87M
CMCSA icon
261
Comcast
CMCSA
$94B
$45M 0.03%
1,833,447
-114,550
-6% -$2.96M
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45M 0.03%
739,442
+43,640
+6% +$2.61M
DLR icon
263
Digital Realty Trust
DLR
$69.9B
$44.9M 0.03%
250,046
+2,532
+1% +$485K
MPC icon
264
Marathon Petroleum
MPC
$109B
$44.2M 0.03%
172,830
-7,080
-4% -$1.74M
FDX icon
265
FedEx
FDX
$76.3B
$44.2M 0.03%
141,097
+6,156
+5% +$2.24M
GEL icon
266
Genesis Energy
GEL
$1.94B
$44M 0.03%
3,105,233
-650
-0% -$10.4K
AZN icon
267
AstraZeneca
AZN
$252B
$43.8M 0.03%
230,951
-2,242
-1% -$422K
SYK icon
268
Stryker
SYK
$116B
$43M 0.03%
136,568
+15,396
+13% +$4.85M
BHP icon
269
BHP
BHP
$230B
$42.9M 0.03%
515,030
+86,927
+20% +$7.21M
XEL icon
270
Xcel Energy
XEL
$47.3B
$42.9M 0.03%
534,313
+93,085
+21% +$7.43M
ED icon
271
Consolidated Edison
ED
$39.7B
$42.8M 0.03%
386,650
+113,904
+42% +$12.4M
COP icon
272
ConocoPhillips
COP
$161B
$42.7M 0.03%
411,196
+8,498
+2% +$1.01M
FLV icon
273
American Century Focused Large Cap Value ETF
FLV
$382M
$42.6M 0.02%
523,558
-2,903
-0.6% -$232K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50.1B
$42.4M 0.02%
186,708
+2,777
+2% +$620K
GD icon
275
General Dynamics
GD
$97.2B
$42.1M 0.02%
118,949
+3,348
+3% +$1.15M
9 10
11
12 13

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Primecap Management
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Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
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VanEck Associates
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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.