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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
FLEX icon
301
Flex
FLEX
$40.5B
$36.8M 0.02%
226,907
+21,134
+10% +$2.56M
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$36.5M 0.02%
705,296
-3,778
-0.5% -$189K
VLO icon
303
Valero Energy
VLO
$107B
$36.3M 0.02%
139,348
+19,603
+16% +$4.83M
SKM icon
304
SK Telecom
SKM
$14.9B
$36.2M 0.02%
1,126,197
+108,580
+11% +$4.02M
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$32.2B
$36.2M 0.02%
456,002
-90,467
-17% -$8.08M
SAN icon
306
Banco Santander
SAN
$217B
$35.8M 0.02%
2,596,097
+311,064
+14% +$3.85M
MDT icon
307
Medtronic
MDT
$120B
$35.8M 0.02%
457,500
+120,368
+36% +$9.71M
AFL icon
308
Aflac
AFL
$58.8B
$35.8M 0.02%
305,002
+44,664
+17% +$5.14M
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$35.4M 0.02%
324,356
-30,408
-9% -$3.13M
DISV icon
310
Dimensional International Small Cap Value ETF
DISV
$5.32B
$35.2M 0.02%
877,952
-3,326
-0.4% -$138K
CRDO icon
311
Credo Technology Group
CRDO
$32.1B
$35.2M 0.02%
129,253
+30,363
+31% +$6M
TMUS icon
312
T-Mobile US
TMUS
$195B
$35.1M 0.02%
209,486
+45,144
+27% +$8.55M
O icon
313
Realty Income
O
$58B
$35M 0.02%
564,624
+43,823
+8% +$2.73M
TER icon
314
Teradyne
TER
$55.8B
$34.9M 0.02%
72,200
+12,902
+22% +$4.87M
DVYE icon
315
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$34.7M 0.02%
1,076,340
+23,938
+2% +$823K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.1B
$34.5M 0.02%
1,300,206
-221,473
-15% -$5.91M
CVS icon
317
CVS Health
CVS
$124B
$34.4M 0.02%
332,113
+67,048
+25% +$5.98M
PNC icon
318
PNC Financial Services
PNC
$98B
$34.3M 0.02%
139,365
+15,371
+12% +$3.44M
LHX icon
319
L3Harris
LHX
$47.8B
$34.3M 0.02%
117,985
+38,060
+48% +$12.1M
CDNS icon
320
Cadence Design Systems
CDNS
$80.6B
$34.1M 0.02%
90,759
+13,690
+18% +$4.8M
PGR icon
321
Progressive
PGR
$127B
$33.8M 0.02%
154,700
+19,735
+15% +$3.98M
UAL icon
322
United Airlines
UAL
$36.2B
$33.6M 0.02%
247,275
+39,115
+19% +$4.05M
FBND icon
323
Fidelity Total Bond ETF
FBND
$28.2B
$33.6M 0.02%
738,717
-37,580
-5% -$1.71M
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$33.6M 0.02%
333,191
+76,887
+30% +$7.73M
D icon
325
Dominion Energy
D
$57.9B
$33.5M 0.02%
490,357
+42,029
+9% +$2.73M
11 12
13
14 15

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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.