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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 | |
|---|---|---|---|---|---|---|---|
276
Applovin
APP
$88.4B
| $41.8M | 0.02% |
81,178
+2,484
| +3% | +$1.2M |
2023 Q1
13 quarters
|
|
277
Emerson Electric
EMR
$89.4B
| $41.7M | 0.02% |
291,203
+9,327
| +3% | +$1.31M |
2013 Q2
52 quarters
|
|
278
Automatic Data Processing
ADP
$122B
| $41.5M | 0.02% |
185,212
+65,301
| +54% | +$14M |
2013 Q2
52 quarters
|
|
279
CSX Corp
CSX
$95.7B
| $41.1M | 0.02% |
863,852
+32,039
| +4% | +$1.45M |
2013 Q2
52 quarters
|
|
280
Colgate-Palmolive
CL
$77.6B
| $40.8M | 0.02% |
444,673
+55,855
| +14% | +$4.89M |
2013 Q2
52 quarters
|
|
281
Shell
SHEL
$301B
| $40.5M | 0.02% |
522,270
+66,658
| +15% | +$5.75M |
2022 Q1
17 quarters
|
|
282
Edwards Lifesciences
EW
$51.9B
| $40.2M | 0.02% |
444,046
+7,879
| +2% | +$660K |
2013 Q2
52 quarters
|
|
283
Carrier Global
CARR
$46.6B
| $39.8M | 0.02% |
542,319
+49,214
| +10% | +$3.22M |
2020 Q2
24 quarters
|
|
284
Quanta Services
PWR
$83.1B
| $39.1M | 0.02% |
54,285
+4,170
| +8% | +$2.85M |
2020 Q4
22 quarters
|
|
285
Waste Management
WM
$95.6B
| $38.6M | 0.02% |
173,352
-16,460
| -9% | -$3.66M |
2013 Q2
52 quarters
|
|
286
CACI
CACI
$13.7B
| $38.4M | 0.02% |
82,929
-2,872
| -3% | -$1.47M |
2021 Q4
18 quarters
|
|
287
iShares US Technology ETF
IYW
$24.3B
| $38.4M | 0.02% |
152,265
-287
| -0.2% | -$65.9K |
2013 Q2
52 quarters
|
|
|
288
Honeywell
HON
$69.2B
| $38.3M | 0.02% |
171,262
-176,332
| -51% | -$39.3M |
2013 Q2
52 quarters
|
|
289
United Parcel Service
UPS
$86.4B
| $38.3M | 0.02% |
355,913
+16,166
| +5% | +$1.68M |
2013 Q2
52 quarters
|
|
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $38M | 0.02% |
847,958
+82,197
| +11% | +$3.79M |
2013 Q2
52 quarters
|
|
291
Danaher
DHR
$162B
| $37.8M | 0.02% |
198,583
+10,288
| +5% | +$1.87M |
2013 Q2
52 quarters
|
|
292
Ross Stores
ROST
$75.6B
| $37.8M | 0.02% |
177,406
+30,124
| +20% | +$6.78M |
2013 Q2
52 quarters
|
|
293
Booking.com
BKNG
$121B
| $37.7M | 0.02% |
211,757
-86,218
| -29% | -$14.7M |
2015 Q3
43 quarters
|
|
294
Brookfield
BN
$85.5B
| $37.7M | 0.02% |
885,994
+91,204
| +11% | +$4.08M |
2013 Q2
52 quarters
|
|
295
Freeport-McMoran
FCX
$92.8B
| $37.7M | 0.02% |
600,009
+128,526
| +27% | +$8.26M |
2013 Q2
52 quarters
|
|
296
Toronto Dominion Bank
TD
$204B
| $37.7M | 0.02% |
310,241
+45,737
| +17% | +$5.01M |
2013 Q2
52 quarters
|
|
|
HONA
297
Honeywell Aerospace
HONA
$51.7B
| $37.6M | 0.02% |
+169,880
| New | +$37.5M |
2026 Q2
0 quarters
|
|
298
3M
MMM
$90.5B
| $37.4M | 0.02% |
231,101
+6,006
| +3% | +$910K |
2013 Q2
52 quarters
|
|
299
EOG Resources
EOG
$82.9B
| $37.2M | 0.02% |
286,428
+103,125
| +56% | +$14M |
2013 Q2
52 quarters
|
|
300
Sony
SONY
$153B
| $36.8M | 0.02% |
1,835,524
-37,342
| -2% | -$787K |
2013 Q2
52 quarters
|
|
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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.