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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 | |
|---|---|---|---|---|---|---|---|
126
Avantis US Equity ETF
AVUS
$14.6B
| $120M | 0.07% |
938,149
-31,331
| -3% | -$3.86M |
2022 Q4
14 quarters
|
|
127
Wells Fargo
WFC
$247B
| $119M | 0.07% |
1,444,769
+123,669
| +9% | +$9.9M |
2013 Q2
52 quarters
|
|
128
ASML
ASML
$606B
| $119M | 0.07% |
59,795
+7,939
| +15% | +$12.6M |
2015 Q3
43 quarters
|
|
129
Abbott
ABT
$179B
| $119M | 0.07% |
1,307,637
+156,564
| +14% | +$14.3M |
2013 Q2
52 quarters
|
|
130
Western Digital
WDC
$129B
| $118M | 0.07% |
184,095
+52,446
| +40% | +$25.5M |
2013 Q2
52 quarters
|
|
131
Amphenol
APH
$183B
| $117M | 0.07% |
1,328,438
+46,294
| +4% | +$3.34M |
2015 Q3
43 quarters
|
|
132
Alerian MLP ETF
AMLP
$12.8B
| $115M | 0.07% |
2,225,589
-21,482
| -1% | -$1.13M |
2013 Q2
52 quarters
|
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $115M | 0.07% |
2,144,092
-21,295
| -1% | -$1.14M |
2013 Q2
52 quarters
|
|
134
Union Pacific
UNP
$174B
| $115M | 0.07% |
423,620
+12,966
| +3% | +$3.4M |
2013 Q2
52 quarters
|
|
135
Philip Morris
PM
$311B
| $113M | 0.07% |
623,821
+53,124
| +9% | +$9.21M |
2013 Q2
52 quarters
|
|
136
PepsiCo
PEP
$185B
| $112M | 0.07% |
827,634
-58,152
| -7% | -$8.7M |
2013 Q2
52 quarters
|
|
137
McDonald's
MCD
$176B
| $112M | 0.07% |
414,358
-31,483
| -7% | -$9.03M |
2013 Q2
52 quarters
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $111M | 0.06% |
583,125
+33,066
| +6% | +$5.65M |
2013 Q2
52 quarters
|
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $111M | 0.06% |
2,026,010
+11,808
| +0.6% | +$617K |
2018 Q4
30 quarters
|
|
140
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $110M | 0.06% |
2,181,893
-196,213
| -8% | -$9.8M |
2020 Q3
23 quarters
|
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $110M | 0.06% |
1,395,017
+69,767
| +5% | +$5.51M |
2013 Q2
52 quarters
|
|
142
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $110M | 0.06% |
3,250,027
-37,267
| -1% | -$1.23M |
2015 Q3
43 quarters
|
|
143
Morgan Stanley
MS
$282B
| $109M | 0.06% |
522,699
+42,155
| +9% | +$8.35M |
2013 Q2
52 quarters
|
|
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $108M | 0.06% |
4,593,718
-145,461
| -3% | -$3.41M |
2024 Q4
6 quarters
|
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $105M | 0.06% |
1,371,285
+242,860
| +22% | +$18.6M |
2015 Q3
43 quarters
|
|
146
Eaton
ETN
$142B
| $105M | 0.06% |
246,115
+814
| +0.3% | +$328K |
2013 Q2
52 quarters
|
|
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $103M | 0.06% |
936,524
-20,701
| -2% | -$2.18M |
2013 Q2
52 quarters
|
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $101M | 0.06% |
1,501,752
-246,483
| -14% | -$16.5M |
2025 Q4
2 quarters
|
|
149
Qualcomm
QCOM
$188B
| $100M | 0.06% |
539,733
+29,940
| +6% | +$5.6M |
2013 Q2
52 quarters
|
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $96.1M | 0.06% |
807,405
+79,703
| +11% | +$9.11M |
2015 Q3
43 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.