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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
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
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
4,427
New
337
Increased
2,605
Reduced
1,239
Closed
133
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
4.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$844B
| $447M | 0.26% |
769,530
+38,297
| +5% | +$15.7M |
2013 Q2
52 quarters
|
|
52
Caterpillar
CAT
$316B
| $404M | 0.24% |
379,703
+13,934
| +4% | +$12.2M |
2013 Q2
52 quarters
|
|
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 |
2015 Q3
43 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $377M | 0.22% |
4,887,959
+49,410
| +1% | +$3.63M |
2013 Q2
52 quarters
|
|
55
Johnson & Johnson
JNJ
$635B
| $352M | 0.21% |
1,384,963
+43,682
| +3% | +$10.2M |
2013 Q2
52 quarters
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $339M | 0.2% |
2,063,768
+14,398
| +0.7% | +$2.29M |
2015 Q3
43 quarters
|
|
57
TSMC
TSM
$2.17T
| $338M | 0.2% |
707,850
+69,334
| +11% | +$28.1M |
2013 Q2
52 quarters
|
|
58
Lam Research
LRCX
$288B
| $316M | 0.18% |
728,684
+14,182
| +2% | +$4.31M |
2015 Q3
43 quarters
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $315M | 0.18% |
2,954,555
+49,703
| +2% | +$5.29M |
2020 Q2
24 quarters
|
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $313M | 0.18% |
3,798,676
-125,694
| -3% | -$10.5M |
2013 Q2
52 quarters
|
|
61
ExxonMobil
XOM
$753B
| $312M | 0.18% |
2,283,468
+48,499
| +2% | +$7.26M |
2013 Q2
52 quarters
|
|
62
Visa
V
$766B
| $307M | 0.18% |
893,823
+82,141
| +10% | +$26.4M |
2013 Q2
52 quarters
|
|
63
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $294M | 0.17% |
2,768,104
-221,175
| -7% | -$22.6M |
2021 Q1
21 quarters
|
|
64
Walmart Inc
WMT
$951B
| $288M | 0.17% |
2,546,299
-5,273
| -0.2% | -$655K |
2013 Q2
52 quarters
|
|
65
Costco
COST
$445B
| $287M | 0.17% |
306,789
+5,556
| +2% | +$5.54M |
2013 Q2
52 quarters
|
|
66
AbbVie
ABBV
$505B
| $283M | 0.17% |
1,126,243
+22,753
| +2% | +$4.9M |
2013 Q2
52 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $283M | 0.17% |
1,196,126
-8,796
| -0.7% | -$2.02M |
2013 Q2
52 quarters
|
|
68
Dimensional US Equity ETF
DFUS
$21.1B
| $272M | 0.16% |
3,321,135
-35,884
| -1% | -$2.84M |
2021 Q2
20 quarters
|
|
69
Vanguard Extended Market ETF
VXF
$29.9B
| $271M | 0.16% |
1,102,341
-35,196
| -3% | -$8.07M |
2013 Q2
52 quarters
|
|
70
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $268M | 0.16% |
4,865,323
-87,422
| -2% | -$4.59M |
2022 Q2
16 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$48.4B
| $267M | 0.16% |
651,215
+8,922
| +1% | +$3.54M |
2013 Q2
52 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$188B
| $262M | 0.15% |
2,717,102
-36,020
| -1% | -$3.46M |
2015 Q3
43 quarters
|
|
73
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $257M | 0.15% |
2,010,520
-139,655
| -6% | -$17.3M |
2018 Q1
33 quarters
|
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $257M | 0.15% |
7,674,046
-301,397
| -4% | -$10.1M |
2018 Q2
32 quarters
|
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $256M | 0.15% |
3,960,885
-247,363
| -6% | -$15.9M |
2015 Q3
43 quarters
|
|
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.