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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
AMD icon
51
Advanced Micro Devices
AMD
$780B
$447M 0.26%
769,530
+38,297
+5% +$15.7M
CAT icon
52
Caterpillar
CAT
$374B
$404M 0.24%
379,703
+13,934
+4% +$12.2M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$385M 0.23%
4,244,480
+118,053
+3% +$10.4M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$377M 0.22%
4,887,959
+49,410
+1% +$3.63M
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$352M 0.21%
1,384,963
+43,682
+3% +$10.2M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$339M 0.2%
2,063,768
+14,398
+0.7% +$2.29M
TSM icon
57
TSMC
TSM
$2.22T
$338M 0.2%
707,850
+69,334
+11% +$28.1M
LRCX icon
58
Lam Research
LRCX
$385B
$316M 0.18%
728,684
+14,182
+2% +$4.31M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$315M 0.18%
2,954,555
+49,703
+2% +$5.29M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313M 0.18%
3,798,676
-125,694
-3% -$10.5M
XOM icon
61
ExxonMobil
XOM
$656B
$312M 0.18%
2,283,468
+48,499
+2% +$7.26M
V icon
62
Visa
V
$700B
$307M 0.18%
893,823
+82,141
+10% +$26.4M
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22B
$294M 0.17%
2,768,104
-221,175
-7% -$22.6M
WMT icon
64
Walmart Inc
WMT
$850B
$288M 0.17%
2,546,299
-5,273
-0.2% -$655K
COST icon
65
Costco
COST
$406B
$287M 0.17%
306,789
+5,556
+2% +$5.54M
ABBV icon
66
AbbVie
ABBV
$453B
$283M 0.17%
1,126,243
+22,753
+2% +$4.9M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$283M 0.17%
1,196,126
-8,796
-0.7% -$2.02M
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$272M 0.16%
3,321,135
-35,884
-1% -$2.84M
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$271M 0.16%
1,102,341
-35,196
-3% -$8.07M
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$268M 0.16%
4,865,323
-87,422
-2% -$4.59M
IWB icon
71
iShares Russell 1000 ETF
IWB
$49B
$267M 0.16%
651,215
+8,922
+1% +$3.54M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$262M 0.15%
2,717,102
-36,020
-1% -$3.46M
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$257M 0.15%
2,010,520
-139,655
-6% -$17.3M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257M 0.15%
7,674,046
-301,397
-4% -$10.1M
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$256M 0.15%
3,960,885
-247,363
-6% -$15.9M
1 2
3
4 5

Similar funds

Simplex Trading
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First Trust Advisors
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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.