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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
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$22.1M 0.01%
346,356
+1,973
+0.6% +$112K
EME icon
477
Emcor
EME
$33.3B
$21.8M 0.01%
26,255
+368
+1% +$311K
CAH icon
478
Cardinal Health
CAH
$57.5B
$21.8M 0.01%
91,658
-2,216
-2% -$461K
BSX icon
479
Boston Scientific
BSX
$69.3B
$21.8M 0.01%
510,100
+112,248
+28% +$6.1M
RF icon
480
Regions Financial
RF
$25.9B
$21.6M 0.01%
715,740
+205,525
+40% +$5.77M
AEIS icon
481
Advanced Energy
AEIS
$11.3B
$21.6M 0.01%
57,907
+2,287
+4% +$800K
AVIG icon
482
Avantis Core Fixed Income ETF
AVIG
$2B
$21.6M 0.01%
521,414
+31,097
+6% +$1.29M
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.5M 0.01%
130,880
-2,397
-2% -$378K
IDLV icon
484
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$21.4M 0.01%
621,177
-5,253
-0.8% -$184K
CR icon
485
Crane Co
CR
$11.8B
$21.2M 0.01%
95,203
+31,459
+49% +$5.93M
AON icon
486
Aon
AON
$68.5B
$21.2M 0.01%
64,022
+14,258
+29% +$4.6M
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$21.1M 0.01%
223,577
-13,292
-6% -$1.26M
BRO icon
488
Brown & Brown
BRO
$23.9B
$21M 0.01%
327,626
+150,368
+85% +$9.17M
HDV
489
iShares Core High Dividend ETF
HDV
$15.5B
$21M 0.01%
765,835
-465
-0.1% -$12.6K
CBSH icon
490
Commerce Bancshares
CBSH
$8.37B
$21M 0.01%
363,017
+60,160
+20% +$3.16M
FLTR icon
491
VanEck IG Floating Rate ETF
FLTR
$3.2B
$20.9M 0.01%
817,993
-11,623
-1% -$297K
CME icon
492
CME Group
CME
$101B
$20.9M 0.01%
94,635
-18,507
-16% -$5.12M
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$20.9M 0.01%
517,812
+9,343
+2% +$377K
AME icon
494
Ametek
AME
$54.5B
$20.9M 0.01%
86,215
+16,040
+23% +$3.69M
ETR icon
495
Entergy
ETR
$51.3B
$20.8M 0.01%
181,414
+33,793
+23% +$3.81M
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$173B
$20.8M 0.01%
883,657
+119,073
+16% +$2.64M
STM icon
497
STMicroelectronics
STM
$46.6B
$20.7M 0.01%
276,545
+11,627
+4% +$699K
EGP icon
498
EastGroup Properties
EGP
$10.7B
$20.7M 0.01%
102,168
+30,579
+43% +$6.12M
PFFD icon
499
Global X US Preferred ETF
PFFD
$2.14B
$20.7M 0.01%
1,106,347
+68,006
+7% +$1.28M
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$20.6M 0.01%
115,133
+3,144
+3% +$510K
18 19
20
21 22

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Primecap Management
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Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.