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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
(+16%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133
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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$56.8B
| $15.5M | 0.01% |
87,958
+13,242
| +18% | +$2.57M |
|
627
Warner Bros
WBD
$70.7B
| $15.4M | 0.01% |
576,896
+12,123
| +2% | +$328K |
|
628
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $15.4M | 0.01% |
204,382
-3,887
| -2% | -$290K |
|
629
Ameriprise Financial
AMP
$49.4B
| $15.3M | 0.01% |
33,398
-6,145
| -16% | -$2.82M |
|
|
FISV
630
Fiserv Inc
FISV
$27.2B
| $15.3M | 0.01% |
311,752
-52,182
| -14% | -$2.92M |
|
631
NiSource
NI
$20.1B
| $15.2M | 0.01% |
319,106
+110,001
| +53% | +$5.21M |
|
632
M&T Bank
MTB
$34.8B
| $15.1M | 0.01% |
63,552
+7,693
| +14% | +$1.68M |
|
633
iShares Bitcoin Trust
IBIT
$61.1B
| $14.9M | 0.01% |
447,072
-67,135
| -13% | -$2.73M |
|
634
Globe Life
GL
$13.1B
| $14.9M | 0.01% |
83,207
+19,839
| +31% | +$3.11M |
|
635
VeriSign
VRSN
$25.3B
| $14.8M | 0.01% |
58,847
+20,224
| +52% | +$5.62M |
|
636
PROG Holdings
PRG
$1.51B
| $14.7M | 0.01% |
316,224
+140,564
| +80% | +$4.9M |
|
637
Exelixis
EXEL
$14.5B
| $14.7M | 0.01% |
270,292
+36,150
| +15% | +$1.76M |
|
638
Guidewire Software
GWRE
$12.4B
| $14.7M | 0.01% |
119,433
+82,597
| +224% | +$11M |
|
639
AutoZone
AZO
$48.3B
| $14.7M | 0.01% |
4,587
-612
| -12% | -$2.03M |
|
640
Bank of Montreal
BMO
$123B
| $14.6M | 0.01% |
82,828
+4,475
| +6% | +$703K |
|
641
FNB Corp
FNB
$6.58B
| $14.6M | 0.01% |
766,350
+307,177
| +67% | +$5.47M |
|
642
Viatris
VTRS
$19B
| $14.6M | 0.01% |
920,607
+149,636
| +19% | +$2.32M |
|
|
AXON
643
Axon Enterprise
AXON
$41.5B
| $14.6M | 0.01% |
26,045
-324
| -1% | -$136K |
|
644
Waters Corp
WAT
$39.6B
| $14.6M | 0.01% |
38,901
+13,696
| +54% | +$4.67M |
|
645
Otis Worldwide
OTIS
$26.7B
| $14.6M | 0.01% |
203,400
+32,877
| +19% | +$2.46M |
|
646
Fidelity National Information Services
FIS
$20.5B
| $14.5M | 0.01% |
374,059
+81,338
| +28% | +$3.52M |
|
647
Autodesk
ADSK
$44.3B
| $14.5M | 0.01% |
74,739
-22,505
| -23% | -$5.14M |
|
|
WBS
648
DELISTED
Webster Financial
WBS
| $14.4M | 0.01% |
188,998
+17,762
| +10% | +$1.29M |
|
649
KKR & Co
KKR
$96.7B
| $14.4M | 0.01% |
157,261
+7,606
| +5% | +$738K |
|
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $14.4M | 0.01% |
123,028
-531
| -0.4% | -$62K |
|
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.