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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.38B | 0.81% |
27,320,238
-211,850
| -0.8% | -$10.6M |
2015 Q3
43 quarters
|
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.35B | 0.79% |
13,634,358
-392,049
| -3% | -$38.8M |
2013 Q2
52 quarters
|
|
28
Schwab International Equity ETF
SCHF
$66.8B
| $1.27B | 0.75% |
46,025,845
-1,108,998
| -2% | -$29.9M |
2013 Q2
52 quarters
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $1.24B | 0.72% |
21,003,636
+1,803,611
| +9% | +$107M |
2015 Q3
43 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.18B | 0.69% |
12,196,894
-363,691
| -3% | -$34.8M |
2013 Q2
52 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.14B | 0.67% |
3,202,466
+251,238
| +9% | +$90.4M |
2015 Q4
42 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.14B | 0.66% |
1,655,904
+37,771
| +2% | +$25.2M |
2013 Q2
52 quarters
|
|
33
Amazon
AMZN
$2.68T
| $1.12B | 0.65% |
4,694,102
+379,978
| +9% | +$95.4M |
2013 Q2
52 quarters
|
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.11B | 0.65% |
21,397,101
-373,978
| -2% | -$19.1M |
2018 Q2
32 quarters
|
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.07B | 0.63% |
29,016,208
-415,802
| -1% | -$14.3M |
2015 Q3
43 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.06B | 0.62% |
17,840,334
-380,872
| -2% | -$22.4M |
2013 Q2
52 quarters
|
|
37
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $930M | 0.54% |
13,305,154
-216,333
| -2% | -$14.5M |
2021 Q2
20 quarters
|
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $765M | 0.45% |
21,086,695
-671,447
| -3% | -$24M |
2013 Q3
51 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $724M | 0.42% |
1,917,351
+115,457
| +6% | +$46.3M |
2013 Q4
50 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$3.88T
| $682M | 0.4% |
1,931,002
+106,852
| +6% | +$38.2M |
2015 Q4
42 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $613M | 0.36% |
2,021,950
-13,686
| -0.7% | -$3.92M |
2013 Q2
52 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $606M | 0.35% |
3,834,889
-4,263
| -0.1% | -$666K |
2013 Q2
52 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.64T
| $576M | 0.34% |
1,022,780
+75,034
| +8% | +$45.9M |
2013 Q2
52 quarters
|
|
44
Invesco QQQ Trust
QQQ
$475B
| $540M | 0.32% |
733,485
+15,167
| +2% | +$10.4M |
2013 Q2
52 quarters
|
|
45
Eli Lilly
LLY
$1.14T
| $535M | 0.31% |
445,706
+25,071
| +6% | +$25.6M |
2013 Q2
52 quarters
|
|
46
JPMorgan Chase
JPM
$881B
| $521M | 0.3% |
1,591,305
+47,837
| +3% | +$14.9M |
2013 Q2
52 quarters
|
|
47
Micron Technology
MU
$993B
| $519M | 0.3% |
449,717
+46,410
| +12% | +$34.8M |
2013 Q2
52 quarters
|
|
48
Applied Materials
AMAT
$299B
| $483M | 0.28% |
667,761
+33,123
| +5% | +$15.3M |
2013 Q2
52 quarters
|
|
49
Tesla
TSLA
$1.47T
| $475M | 0.28% |
1,130,268
+75,440
| +7% | +$30M |
2013 Q2
52 quarters
|
|
50
Schwab US REIT ETF
SCHH
$11B
| $465M | 0.27% |
19,656,745
-701,158
| -3% | -$16.3M |
2013 Q2
52 quarters
|
|
Similar funds
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.