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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
AVUS icon
126
Avantis US Equity ETF
AVUS
$14.6B
$120M 0.07%
938,149
-31,331
-3% -$3.86M
WFC icon
127
Wells Fargo
WFC
$272B
$119M 0.07%
1,444,769
+123,669
+9% +$9.94M
ASML icon
128
ASML
ASML
$659B
$119M 0.07%
59,795
+7,939
+15% +$12.6M
ABT icon
129
Abbott
ABT
$187B
$119M 0.07%
1,307,637
+156,564
+14% +$14.3M
WDC icon
130
Western Digital
WDC
$169B
$118M 0.07%
184,095
+52,446
+40% +$25.5M
APH icon
131
Amphenol
APH
$204B
$117M 0.07%
1,328,438
+46,294
+4% +$3.34M
AMLP icon
132
Alerian MLP ETF
AMLP
$13.5B
$115M 0.07%
2,225,589
-21,482
-1% -$1.13M
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$115M 0.07%
2,144,092
-21,295
-1% -$1.14M
UNP icon
134
Union Pacific
UNP
$172B
$115M 0.07%
423,620
+12,966
+3% +$3.4M
PM icon
135
Philip Morris
PM
$284B
$113M 0.07%
623,821
+53,124
+9% +$9.21M
PEP icon
136
PepsiCo
PEP
$188B
$112M 0.07%
827,634
-58,152
-7% -$8.7M
MCD icon
137
McDonald's
MCD
$181B
$112M 0.07%
414,358
-31,483
-7% -$9.03M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$111M 0.06%
583,125
+33,066
+6% +$5.65M
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$111M 0.06%
2,026,010
+11,808
+0.6% +$617K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$110M 0.06%
2,181,893
-196,213
-8% -$9.83M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110M 0.06%
1,395,017
+69,767
+5% +$5.51M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$110M 0.06%
3,250,027
-37,267
-1% -$1.23M
MS icon
143
Morgan Stanley
MS
$342B
$109M 0.06%
522,699
+42,155
+9% +$8.35M
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$108M 0.06%
4,593,718
-145,461
-3% -$3.41M
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105M 0.06%
1,371,285
+242,860
+22% +$18.6M
ETN icon
146
Eaton
ETN
$160B
$105M 0.06%
246,115
+814
+0.3% +$328K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.9B
$103M 0.06%
936,524
-20,701
-2% -$2.18M
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$101M 0.06%
1,501,752
-246,483
-14% -$16.5M
QCOM icon
149
Qualcomm
QCOM
$180B
$99.7M 0.06%
539,733
+29,940
+6% +$5.6M
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$96.1M 0.06%
807,405
+79,703
+11% +$9.11M
4 5
6
7 8

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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.