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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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$374B
| $247M | 0.14% |
1,682,966
-11,023
| -0.7% | -$1.6M |
2013 Q2
52 quarters
|
|
77
Cisco
CSCO
$420B
| $237M | 0.14% |
2,019,639
+112,450
| +6% | +$11.8M |
2013 Q2
52 quarters
|
|
78
iShares Russell 1000 Growth ETF
IWF
$123B
| $232M | 0.14% |
1,869,072
-16,316
| -0.9% | -$1.97M |
2013 Q2
52 quarters
|
|
79
Home Depot
HD
$319B
| $230M | 0.13% |
653,261
+32,225
| +5% | +$10.5M |
2013 Q2
52 quarters
|
|
80
Bank of America
BAC
$354B
| $220M | 0.13% |
3,866,843
+204,124
| +6% | +$10.9M |
2013 Q2
52 quarters
|
|
81
Intel
INTC
$460B
| $215M | 0.13% |
1,541,526
+93,442
| +6% | +$9.45M |
2013 Q2
52 quarters
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $212M | 0.12% |
5,873,670
-119,304
| -2% | -$3.94M |
2015 Q3
43 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$76.2B
| $212M | 0.12% |
2,039,695
-47,658
| -2% | -$4.9M |
2013 Q2
52 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$192B
| $204M | 0.12% |
935,349
+32,566
| +4% | +$6.8M |
2013 Q2
52 quarters
|
|
85
WisdomTree True Developed International Fund
DOL
$912M
| $200M | 0.12% |
2,688,178
-8,752
| -0.3% | -$641K |
2013 Q2
52 quarters
|
|
86
Coca-Cola
KO
$399B
| $195M | 0.11% |
2,398,911
+77,242
| +3% | +$6.1M |
2013 Q2
52 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$224B
| $194M | 0.11% |
2,251,293
+85,677
| +4% | +$7.21M |
2013 Q2
52 quarters
|
|
88
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $194M | 0.11% |
1,465,297
+7,469
| +0.5% | +$952K |
2018 Q4
30 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$104B
| $186M | 0.11% |
1,251,825
-5,051
| -0.4% | -$693K |
2013 Q2
52 quarters
|
|
90
Dimensional International Value ETF
DFIV
$21.7B
| $183M | 0.11% |
3,381,003
-33,818
| -1% | -$1.86M |
2021 Q3
19 quarters
|
|
91
Merck
MRK
$358B
| $174M | 0.1% |
1,354,765
+46,468
| +4% | +$5.44M |
2013 Q2
52 quarters
|
|
92
KLA
KLAC
$190B
| $173M | 0.1% |
573,640
+10,880
| +2% | +$2.16M |
2015 Q3
43 quarters
|
|
93
iShares Russell 2000 ETF
IWM
$79.1B
| $169M | 0.1% |
561,917
-8,958
| -2% | -$2.52M |
2013 Q2
52 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $166M | 0.1% |
236,181
-12,500
| -5% | -$8.37M |
2013 Q2
52 quarters
|
|
95
Oracle
ORCL
$382B
| $165M | 0.1% |
1,126,280
+60,155
| +6% | +$10.9M |
2013 Q2
52 quarters
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.16T
| $163M | 0.1% |
218
-7
| -3% | -$5.05M |
2015 Q3
43 quarters
|
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $160M | 0.09% |
2,776,196
-26,425
| -0.9% | -$1.41M |
2019 Q1
29 quarters
|
|
98
Vanguard Information Technology ETF
VGT
$147B
| $159M | 0.09% |
1,330,391
+51,967
| +4% | +$5.69M |
2013 Q2
52 quarters
|
|
99
Chevron
CVX
$457B
| $158M | 0.09% |
954,599
+54,075
| +6% | +$10.1M |
2013 Q2
52 quarters
|
|
100
IBM
IBM
$240B
| $153M | 0.09% |
545,121
+47,160
| +9% | +$11.9M |
2013 Q2
52 quarters
|
|
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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.