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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
AWK icon
801
American Water Works
AWK
$28B
$11.3M 0.01%
86,061
+17,235
+25% +$2.21M
EFX icon
802
Equifax
EFX
$20.2B
$11.3M 0.01%
71,247
+6,679
+10% +$1.14M
VCEB icon
803
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$11.3M 0.01%
180,048
+2,783
+2% +$175K
NOK icon
804
Nokia
NOK
$60.5B
$11.3M 0.01%
848,614
+65,553
+8% +$844K
EWU icon
805
iShares MSCI United Kingdom ETF
EWU
$3.8B
$11.3M 0.01%
243,926
+13,268
+6% +$620K
EWBC icon
806
East-West Bancorp
EWBC
$17.8B
$11.2M 0.01%
87,060
+27,702
+47% +$3.4M
MYRG icon
807
MYR Group
MYRG
$4.55B
$11.2M 0.01%
22,404
+4,310
+24% +$1.77M
BIDU icon
808
Baidu
BIDU
$31.3B
$11.2M 0.01%
97,868
-8,999
-8% -$1.11M
VCTR icon
809
Victory Capital Holdings
VCTR
$7B
$11.2M 0.01%
132,938
+35,044
+36% +$2.82M
EXPE icon
810
Expedia Group
EXPE
$33.3B
$11.2M 0.01%
43,657
+8,288
+23% +$1.97M
PFG icon
811
Principal Financial Group
PFG
$24.6B
$11.2M 0.01%
103,631
+13,728
+15% +$1.39M
ACGL icon
812
Arch Capital
ACGL
$32.8B
$11.2M 0.01%
115,045
+3,265
+3% +$308K
SPHQ icon
813
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$11.2M 0.01%
123,801
+3,819
+3% +$317K
WAB icon
814
Wabtec
WAB
$48.3B
$11.1M 0.01%
41,303
+3,802
+10% +$1.01M
ITT icon
815
ITT
ITT
$18.2B
$11.1M 0.01%
56,233
-10,837
-16% -$2.19M
VTWO icon
816
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.1M 0.01%
91,496
+2,594
+3% +$295K
FIBK icon
817
First Interstate BancSystem
FIBK
$3.56B
$11.1M 0.01%
287,738
+88,140
+44% +$3.12M
NTRA icon
818
Natera
NTRA
$47.6B
$11.1M 0.01%
40,849
+7,057
+21% +$1.5M
KLIC icon
819
Kulicke & Soffa
KLIC
$4.36B
$11.1M 0.01%
82,825
+4,922
+6% +$482K
AMKR icon
820
Amkor Technology
AMKR
$12.7B
$11.1M 0.01%
128,201
+20,672
+19% +$1.47M
SHY icon
821
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$11.1M 0.01%
134,584
-7,207
-5% -$593K
E icon
822
ENI
E
$78.5B
$11M 0.01%
235,745
+35,443
+18% +$1.9M
XYL icon
823
Xylem
XYL
$25.6B
$11M 0.01%
93,380
+16,053
+21% +$1.85M
CTSH icon
824
Cognizant
CTSH
$26.8B
$11M 0.01%
284,838
+141,854
+99% +$7.47M
DOCU
825
DocuSign
DOCU
$12.4B
$11M 0.01%
248,197
+41,711
+20% +$1.96M
31 32
33
34 35

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Sumitomo Mitsui Trust Group
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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.