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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
APP icon
276
Applovin
APP
$107B
$41.8M 0.02%
81,178
+2,484
+3% +$1.2M
EMR icon
277
Emerson Electric
EMR
$85.2B
$41.7M 0.02%
291,203
+9,327
+3% +$1.31M
ADP icon
278
Automatic Data Processing
ADP
$110B
$41.5M 0.02%
185,212
+65,301
+54% +$14M
CSX icon
279
CSX Corp
CSX
$91.5B
$41.1M 0.02%
863,852
+32,039
+4% +$1.45M
CL icon
280
Colgate-Palmolive
CL
$70.8B
$40.8M 0.02%
444,673
+55,855
+14% +$4.89M
SHEL icon
281
Shell
SHEL
$266B
$40.5M 0.02%
522,270
+66,658
+15% +$5.75M
EW icon
282
Edwards Lifesciences
EW
$51.8B
$40.2M 0.02%
444,046
+7,879
+2% +$660K
CARR icon
283
Carrier Global
CARR
$49.2B
$39.8M 0.02%
542,319
+49,214
+10% +$3.22M
PWR icon
284
Quanta Services
PWR
$93.9B
$39.1M 0.02%
54,285
+4,170
+8% +$2.85M
WM icon
285
Waste Management
WM
$87.5B
$38.6M 0.02%
173,352
-16,460
-9% -$3.66M
CACI icon
286
CACI
CACI
$13.8B
$38.4M 0.02%
82,929
-2,872
-3% -$1.47M
IYW icon
287
iShares US Technology ETF
IYW
$25.1B
$38.4M 0.02%
152,265
-287
-0.2% -$65.9K
HON icon
288
Honeywell
HON
$66.4B
$38.3M 0.02%
171,262
-176,332
-51% -$39.3M
UPS icon
289
United Parcel Service
UPS
$87B
$38.3M 0.02%
355,913
+16,166
+5% +$1.68M
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$38M 0.02%
847,958
+82,197
+11% +$3.79M
DHR icon
291
Danaher
DHR
$146B
$37.8M 0.02%
198,583
+10,288
+5% +$1.87M
ROST icon
292
Ross Stores
ROST
$73.7B
$37.8M 0.02%
177,406
+30,124
+20% +$6.78M
BKNG icon
293
Booking.com
BKNG
$145B
$37.7M 0.02%
211,757
-86,218
-29% -$14.7M
BN icon
294
Brookfield
BN
$90B
$37.7M 0.02%
885,994
+91,204
+11% +$4.08M
FCX icon
295
Freeport-McMoran
FCX
$104B
$37.7M 0.02%
600,009
+128,526
+27% +$8.26M
TD icon
296
Toronto Dominion Bank
TD
$199B
$37.7M 0.02%
310,241
+45,737
+17% +$5.01M
HONA
297
Honeywell Aerospace
HONA
$51B
$37.6M 0.02%
+169,880
New +$37.5M
MMM icon
298
3M
MMM
$86.9B
$37.4M 0.02%
231,101
+6,006
+3% +$910K
EOG icon
299
EOG Resources
EOG
$76.2B
$37.2M 0.02%
286,428
+103,125
+56% +$14M
SONY icon
300
Sony
SONY
$143B
$36.8M 0.02%
1,835,524
-37,342
-2% -$787K
10 11
12
13 14

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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.