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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
JCI icon
326
Johnson Controls International
JCI
$87.8B
$33.3M 0.02%
227,916
+28,371
+14% +$4.01M
WMB icon
327
Williams Companies
WMB
$90.7B
$33.1M 0.02%
444,849
+12,619
+3% +$929K
CTVA icon
328
Corteva
CTVA
$58.6B
$32.9M 0.02%
388,427
+50,661
+15% +$4.07M
NKE icon
329
Nike
NKE
$57B
$32.8M 0.02%
798,152
+113,143
+17% +$4.98M
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$32.7M 0.02%
373,286
-27,704
-7% -$2.51M
ONEY icon
331
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$32.7M 0.02%
254,984
+12,212
+5% +$1.54M
EPD icon
332
Enterprise Products Partners
EPD
$84.1B
$32.6M 0.02%
887,520
-74,720
-8% -$2.82M
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$105B
$32.6M 0.02%
107,584
+8,780
+9% +$2.49M
CGBD icon
334
Carlyle Secured Lending
CGBD
$804M
$32.5M 0.02%
3,086,927
-145,059
-4% -$1.62M
WST icon
335
West Pharmaceutical
WST
$23.9B
$32.5M 0.02%
90,518
+7,146
+9% +$2.18M
ALL icon
336
Allstate
ALL
$65.6B
$32.5M 0.02%
136,521
+18,391
+16% +$4M
OKE icon
337
Oneok
OKE
$60.2B
$32.4M 0.02%
372,725
+25,449
+7% +$2.24M
KEYS icon
338
Keysight
KEYS
$55.7B
$32.1M 0.02%
91,806
+14,820
+19% +$5.05M
BLK icon
339
Blackrock
BLK
$174B
$32.1M 0.02%
33,365
+3,832
+13% +$3.96M
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$31.9M 0.02%
1,251,760
-15,659
-1% -$399K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31.8M 0.02%
329,372
+1,856
+0.6% +$176K
PAYX icon
342
Paychex
PAYX
$43.3B
$31.6M 0.02%
321,743
+98,734
+44% +$9.34M
ODFL icon
343
Old Dominion Freight Line
ODFL
$38.5B
$31.6M 0.02%
146,020
+18,773
+15% +$4.05M
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31.6M 0.02%
1,365,749
+56,881
+4% +$1.32M
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.6B
$31.6M 0.02%
416,883
+12,555
+3% +$926K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$31.5M 0.02%
597,099
+13,372
+2% +$703K
NET icon
347
Cloudflare
NET
$99.3B
$31.5M 0.02%
128,243
+34,941
+37% +$7.64M
KB icon
348
KB Financial Group
KB
$45.2B
$31.4M 0.02%
298,911
+114,872
+62% +$12.1M
NUE icon
349
Nucor
NUE
$59.2B
$31.3M 0.02%
140,503
+2,774
+2% +$628K
HWM icon
350
Howmet Aerospace
HWM
$103B
$31.1M 0.02%
115,846
+7,647
+7% +$1.96M
12 13
14
15 16

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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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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.