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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38B 0.81%
27,320,238
-211,850
-0.8% -$10.6M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35B 0.79%
13,634,358
-392,049
-3% -$38.8M
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$1.27B 0.75%
46,025,845
-1,108,998
-2% -$29.9M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.24B 0.72%
21,003,636
+1,803,611
+9% +$107M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.1B
$1.18B 0.69%
12,196,894
-363,691
-3% -$34.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.14B 0.67%
3,202,466
+251,238
+9% +$90.4M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14B 0.66%
1,655,904
+37,771
+2% +$25.2M
AMZN icon
33
Amazon
AMZN
$2.79T
$1.12B 0.65%
4,694,102
+379,978
+9% +$95.4M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.11B 0.65%
21,397,101
-373,978
-2% -$19.1M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07B 0.63%
29,016,208
-415,802
-1% -$14.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.06B 0.62%
17,840,334
-380,872
-2% -$22.4M
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$930M 0.54%
13,305,154
-216,333
-2% -$14.5M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$765M 0.45%
21,086,695
-671,447
-3% -$24M
AVGO icon
39
Broadcom
AVGO
$1.7T
$724M 0.42%
1,917,351
+115,457
+6% +$46.3M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$682M 0.4%
1,931,002
+106,852
+6% +$38.2M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$613M 0.36%
2,021,950
-13,686
-0.7% -$3.92M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$606M 0.35%
3,834,889
-4,263
-0.1% -$666K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$576M 0.34%
1,022,780
+75,034
+8% +$45.9M
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$540M 0.32%
733,485
+15,167
+2% +$10.4M
LLY icon
45
Eli Lilly
LLY
$1.02T
$535M 0.31%
445,706
+25,071
+6% +$25.6M
JPM icon
46
JPMorgan Chase
JPM
$953B
$521M 0.3%
1,591,305
+47,837
+3% +$14.9M
MU icon
47
Micron Technology
MU
$1.15T
$519M 0.3%
449,717
+46,410
+12% +$34.8M
AMAT icon
48
Applied Materials
AMAT
$361B
$483M 0.28%
667,761
+33,123
+5% +$15.3M
TSLA icon
49
Tesla
TSLA
$1.4T
$475M 0.28%
1,130,268
+75,440
+7% +$30M
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.1B
$465M 0.27%
19,656,745
-701,158
-3% -$16.3M
1
2
3 4 5

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Sumitomo Mitsui Trust Group
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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.