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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
MA icon
101
Mastercard
MA
$507B
$152M 0.09%
296,884
+14,621
+5% +$7.29M
ANET icon
102
Arista Networks
ANET
$244B
$151M 0.09%
891,449
+63,340
+8% +$9.95M
GS icon
103
Goldman Sachs
GS
$302B
$151M 0.09%
149,075
+10,998
+8% +$10.7M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$112B
$150M 0.09%
4,737,864
+339,826
+8% +$10.8M
UNH icon
105
UnitedHealth
UNH
$356B
$145M 0.09%
349,810
+43,160
+14% +$16M
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.8B
$140M 0.08%
1,585,590
+115,286
+8% +$10.1M
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$5.89B
$139M 0.08%
3,852,974
-46,174
-1% -$1.61M
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$136M 0.08%
2,829,312
-109,659
-4% -$5.44M
CRWD icon
109
CrowdStrike
CRWD
$218B
$136M 0.08%
710,588
-43,212
-6% -$6.14M
SNDK
110
Sandisk
SNDK
$255B
$136M 0.08%
59,617
+26,250
+79% +$37.5M
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$135M 0.08%
1,147,868
-28,969
-2% -$3.41M
GE icon
112
GE Aerospace
GE
$350B
$135M 0.08%
360,728
+24,726
+7% +$7.74M
REET icon
113
iShares Global REIT ETF
REET
$4.93B
$133M 0.08%
4,800,308
-318,941
-6% -$8.65M
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.9B
$132M 0.08%
1,598,757
+25,715
+2% +$2.04M
RTX icon
115
RTX Corp
RTX
$271B
$131M 0.08%
691,086
+46,443
+7% +$8.52M
GEV icon
116
GE Vernova
GEV
$251B
$131M 0.08%
111,352
+8,008
+8% +$8.17M
PANW icon
117
Palo Alto Networks
PANW
$272B
$129M 0.08%
379,160
-24,618
-6% -$5.63M
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$129M 0.08%
1,339,092
-28,648
-2% -$2.71M
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$127M 0.07%
1,389,067
-21,854
-2% -$2M
EWX icon
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$126M 0.07%
1,701,158
-59,028
-3% -$4.31M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$125M 0.07%
1,497,894
+27,009
+2% +$2.21M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$123M 0.07%
509,090
-27,801
-5% -$6.48M
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$122M 0.07%
2,760,133
+74
+0% +$3.17K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$121M 0.07%
783,926
+48,758
+7% +$7.65M
NFLX icon
125
Netflix
NFLX
$326B
$120M 0.07%
1,684,099
-3,386
-0.2% -$298K
3 4
5
6 7

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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.