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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
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.1M 0.01%
364,445
-26,298
-7% -$1.38M
GIS icon
527
General Mills
GIS
$20.5B
$19.1M 0.01%
548,688
+198,775
+57% +$6.86M
GRMN
528
Garmin
GRMN
$53.4B
$19.1M 0.01%
80,210
+6,312
+9% +$1.53M
IWV icon
529
iShares Russell 3000 ETF
IWV
$20.5B
$19.1M 0.01%
44,680
+84
+0.2% +$34.6K
COR icon
530
Cencora
COR
$63.2B
$19M 0.01%
67,294
-8,650
-11% -$2.49M
HAS icon
531
Hasbro
HAS
$13.1B
$19M 0.01%
230,217
-11,162
-5% -$1M
MFG icon
532
Mizuho Financial
MFG
$136B
$18.9M 0.01%
1,972,993
+274,850
+16% +$2.47M
PYPL icon
533
PayPal
PYPL
$47B
$18.9M 0.01%
436,591
-41,512
-9% -$1.89M
TTE icon
534
TotalEnergies
TTE
$196B
$18.8M 0.01%
242,195
+5,328
+2% +$471K
UMBF icon
535
UMB Financial
UMBF
$10.9B
$18.6M 0.01%
130,213
+24,664
+23% +$3.17M
ET icon
536
Energy Transfer Partners
ET
$74B
$18.6M 0.01%
971,804
-202,592
-17% -$3.92M
ADC icon
537
Agree Realty
ADC
$9.03B
$18.6M 0.01%
244,958
+32,965
+16% +$2.5M
ES icon
538
Eversource Energy
ES
$26.8B
$18.6M 0.01%
256,710
+86,292
+51% +$5.98M
HIG icon
539
Hartford Financial Services
HIG
$37.5B
$18.5M 0.01%
139,916
-19,659
-12% -$2.63M
LNG icon
540
Cheniere Energy
LNG
$60.3B
$18.5M 0.01%
77,446
+7,724
+11% +$1.92M
PPG icon
541
PPG Industries
PPG
$25B
$18.5M 0.01%
152,439
+52,084
+52% +$5.8M
GGG icon
542
Graco
GGG
$12.6B
$18.5M 0.01%
244,517
+15,394
+7% +$1.21M
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$18.5M 0.01%
485,593
+46,231
+11% +$1.65M
MSI icon
544
Motorola Solutions
MSI
$77.5B
$18.5M 0.01%
44,461
-4,900
-10% -$2.05M
BUD icon
545
AB InBev
BUD
$158B
$18.5M 0.01%
224,061
+46,555
+26% +$3.66M
PB icon
546
Prosperity Bancshares
PB
$8.75B
$18.5M 0.01%
252,746
+84,230
+50% +$5.86M
SU icon
547
Suncor Energy
SU
$78.8B
$18.4M 0.01%
343,611
+69,101
+25% +$4.38M
MGC icon
548
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.4M 0.01%
67,382
-653
-1% -$173K
HBAN icon
549
Huntington Bancshares
HBAN
$34.4B
$18.4M 0.01%
1,038,935
+102,310
+11% +$1.69M
TDG icon
550
TransDigm Group
TDG
$64.2B
$18.4M 0.01%
13,798
+3,754
+37% +$4.61M
20 21
22
23 24

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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.