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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
PG icon
76
Procter & Gamble
PG
$340B
$247M 0.14%
1,682,966
-11,023
-0.7% -$1.6M
CSCO icon
77
Cisco
CSCO
$431B
$237M 0.14%
2,019,639
+112,450
+6% +$11.8M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$232M 0.14%
1,869,072
-16,316
-0.9% -$1.97M
HD icon
79
Home Depot
HD
$320B
$230M 0.13%
653,261
+32,225
+5% +$10.5M
BAC icon
80
Bank of America
BAC
$438B
$220M 0.13%
3,866,843
+204,124
+6% +$10.9M
INTC icon
81
Intel
INTC
$506B
$215M 0.13%
1,541,526
+93,442
+6% +$9.45M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$212M 0.12%
5,873,670
-119,304
-2% -$3.94M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$212M 0.12%
2,039,695
-47,658
-2% -$4.9M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$204M 0.12%
935,349
+32,566
+4% +$6.8M
DOL icon
85
WisdomTree True Developed International Fund
DOL
$862M
$200M 0.12%
2,688,178
-8,752
-0.3% -$641K
KO icon
86
Coca-Cola
KO
$379B
$195M 0.11%
2,398,911
+77,242
+3% +$6.1M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$194M 0.11%
2,251,293
+85,677
+4% +$7.21M
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$194M 0.11%
1,465,297
+7,469
+0.5% +$952K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$186M 0.11%
1,251,825
-5,051
-0.4% -$693K
DFIV icon
90
Dimensional International Value ETF
DFIV
$22.4B
$183M 0.11%
3,381,003
-33,818
-1% -$1.86M
MRK icon
91
Merck
MRK
$371B
$174M 0.1%
1,354,765
+46,468
+4% +$5.44M
KLAC icon
92
KLA
KLAC
$242B
$173M 0.1%
573,640
+10,880
+2% +$2.16M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$169M 0.1%
561,917
-8,958
-2% -$2.52M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$166M 0.1%
236,181
-12,500
-5% -$8.37M
ORCL icon
95
Oracle
ORCL
$457B
$165M 0.1%
1,126,280
+60,155
+6% +$10.9M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$163M 0.1%
218
-7
-3% -$5.05M
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$160M 0.09%
2,776,196
-26,425
-0.9% -$1.41M
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$159M 0.09%
1,330,391
+51,967
+4% +$5.69M
CVX icon
99
Chevron
CVX
$409B
$158M 0.09%
954,599
+54,075
+6% +$10.1M
IBM icon
100
IBM
IBM
$221B
$153M 0.09%
545,121
+47,160
+9% +$11.9M
2 3
4
5 6

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Primecap Management
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Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
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VanEck Associates
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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.