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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
WWD icon
951
Woodward
WWD
$20B
$9.12M 0.01%
21,427
-324
-1% -$123K
PRFZ icon
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$9.09M 0.01%
163,037
+5,761
+4% +$293K
SPMO icon
953
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$9.08M 0.01%
56,182
-5,081
-8% -$716K
MBB icon
954
iShares MBS ETF
MBB
$39.4B
$9.07M 0.01%
95,988
-11,937
-11% -$1.13M
GOVT icon
955
iShares US Treasury Bond ETF
GOVT
$41.6B
$9.06M 0.01%
397,744
+64,147
+19% +$1.46M
COLM icon
956
Columbia Sportswear
COLM
$2.95B
$9.05M 0.01%
146,471
+36,447
+33% +$2.26M
SPXC icon
957
SPX Corp
SPXC
$9.88B
$9.05M 0.01%
36,901
+3,428
+10% +$750K
SCHO icon
958
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$9.05M 0.01%
374,721
-24,573
-6% -$594K
MTG icon
959
MGIC Investment
MTG
$6.29B
$9.03M 0.01%
320,238
+61,959
+24% +$1.65M
KEY icon
960
KeyCorp
KEY
$23.3B
$9.03M 0.01%
391,747
+31,464
+9% +$685K
IR icon
961
Ingersoll Rand
IR
$29.1B
$9.02M 0.01%
109,961
-3,705
-3% -$287K
DUSB icon
962
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$9M 0.01%
177,152
+24,455
+16% +$1.24M
EL icon
963
Estee Lauder
EL
$36.8B
$8.98M 0.01%
113,717
+67,000
+143% +$5.41M
KNF icon
964
Knife River
KNF
$3.49B
$8.96M 0.01%
107,066
-5,385
-5% -$445K
ACA icon
965
Arcosa
ACA
$7.15B
$8.95M 0.01%
61,577
+7,238
+13% +$899K
PAYC icon
966
Paycom
PAYC
$9.88B
$8.95M 0.01%
71,184
+10,260
+17% +$1.34M
LYG icon
967
Lloyds Banking Group
LYG
$86.8B
$8.93M 0.01%
1,531,629
+32,709
+2% +$177K
DYNF icon
968
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.93M 0.01%
131,234
+9,913
+8% +$645K
USNA icon
969
Usana Health Sciences
USNA
$281M
$8.92M 0.01%
417,971
+224,823
+116% +$4.23M
HR icon
970
Healthcare Realty
HR
$6.53B
$8.91M 0.01%
441,781
+120,962
+38% +$2.35M
ESI icon
971
Element Solutions
ESI
$8.82B
$8.88M 0.01%
186,043
+49,402
+36% +$2.05M
ALC icon
972
Alcon
ALC
$33.4B
$8.88M 0.01%
132,357
+18,067
+16% +$1.27M
EXPD icon
973
Expeditors International
EXPD
$24.2B
$8.88M 0.01%
54,461
+8,581
+19% +$1.33M
DFCF icon
974
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$8.87M 0.01%
210,072
-12,325
-6% -$521K
CHKP icon
975
Check Point Software Technologies
CHKP
$13.6B
$8.86M 0.01%
67,426
+30,753
+84% +$4M
37 38
39
40 41

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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.