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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 | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$546B
| $152M | 0.09% |
296,884
+14,621
| +5% | +$7.29M |
2013 Q2
52 quarters
|
|
102
Arista Networks
ANET
$217B
| $151M | 0.09% |
891,449
+63,340
| +8% | +$9.9M |
2015 Q3
43 quarters
|
|
103
Goldman Sachs
GS
$255B
| $151M | 0.09% |
149,075
+10,998
| +8% | +$10.7M |
2013 Q2
52 quarters
|
|
104
Schwab US Dividend Equity ETF
SCHD
$118B
| $150M | 0.09% |
4,737,864
+339,826
| +8% | +$10.8M |
2015 Q3
43 quarters
|
|
105
UnitedHealth
UNH
$375B
| $145M | 0.09% |
349,810
+43,160
| +14% | +$16M |
2013 Q2
52 quarters
|
|
106
Vanguard FTSE Europe ETF
VGK
$29.4B
| $140M | 0.08% |
1,585,590
+115,286
| +8% | +$10.1M |
2013 Q2
52 quarters
|
|
107
Schwab 1000 Index ETF
SCHK
$5.7B
| $139M | 0.08% |
3,852,974
-46,174
| -1% | -$1.61M |
2021 Q1
21 quarters
|
|
108
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $136M | 0.08% |
2,829,312
-109,659
| -4% | -$5.44M |
2015 Q3
43 quarters
|
|
109
CrowdStrike
CRWD
$264B
| $136M | 0.08% |
710,588
-43,212
| -6% | -$6.14M |
2019 Q4
26 quarters
|
|
110
Sandisk
SNDK
$179B
| $136M | 0.08% |
59,617
+26,250
| +79% | +$37.5M |
2025 Q1
5 quarters
|
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $135M | 0.08% |
1,147,868
-28,969
| -2% | -$3.41M |
2018 Q1
33 quarters
|
|
112
GE Aerospace
GE
$296B
| $135M | 0.08% |
360,728
+24,726
| +7% | +$7.74M |
2013 Q2
52 quarters
|
|
113
iShares Global REIT ETF
REET
$4.72B
| $133M | 0.08% |
4,800,308
-318,941
| -6% | -$8.65M |
2019 Q2
28 quarters
|
|
114
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $132M | 0.08% |
1,598,757
+25,715
| +2% | +$2.04M |
2019 Q2
28 quarters
|
|
115
RTX Corp
RTX
$258B
| $131M | 0.08% |
691,086
+46,443
| +7% | +$8.52M |
2013 Q2
52 quarters
|
|
116
GE Vernova
GEV
$217B
| $131M | 0.08% |
111,352
+8,008
| +8% | +$8.17M |
2024 Q2
8 quarters
|
|
117
Palo Alto Networks
PANW
$311B
| $129M | 0.08% |
379,160
-24,618
| -6% | -$5.63M |
2015 Q3
43 quarters
|
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $129M | 0.08% |
1,339,092
-28,648
| -2% | -$2.71M |
2013 Q2
52 quarters
|
|
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $127M | 0.07% |
1,389,067
-21,854
| -2% | -$2M |
2018 Q4
30 quarters
|
|
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $126M | 0.07% |
1,701,158
-59,028
| -3% | -$4.31M |
2015 Q3
43 quarters
|
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $125M | 0.07% |
1,497,894
+27,009
| +2% | +$2.21M |
2013 Q2
52 quarters
|
|
122
iShares Russell 1000 Value ETF
IWD
$84.2B
| $123M | 0.07% |
509,090
-27,801
| -5% | -$6.48M |
2013 Q2
52 quarters
|
|
123
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $122M | 0.07% |
2,760,133
+74
| +0% | +$3.17K |
2021 Q2
20 quarters
|
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $121M | 0.07% |
783,926
+48,758
| +7% | +$7.65M |
2015 Q3
43 quarters
|
|
125
Netflix
NFLX
$274B
| $120M | 0.07% |
1,684,099
-3,386
| -0.2% | -$298K |
2013 Q2
52 quarters
|
|
Similar funds
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.