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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$44.3B
| $95.6M | 0.06% |
3,300,545
+103,480
| +3% | +$2.9M |
2013 Q4
50 quarters
|
|
152
Lockheed Martin
LMT
$139B
| $95.4M | 0.06% |
187,302
+17,979
| +11% | +$9.7M |
2013 Q2
52 quarters
|
|
153
Global X MLP ETF
MLPA
$2.34B
| $94.2M | 0.06% |
1,775,266
-60,230
| -3% | -$3.25M |
2018 Q3
31 quarters
|
|
154
American Express
AXP
$212B
| $94.2M | 0.06% |
278,355
+37,125
| +15% | +$11.9M |
2013 Q2
52 quarters
|
|
155
Amgen
AMGN
$237B
| $93.5M | 0.05% |
258,171
+11,257
| +5% | +$3.85M |
2013 Q2
52 quarters
|
|
156
Boeing
BA
$149B
| $93M | 0.05% |
429,686
+37,938
| +10% | +$8.44M |
2013 Q2
52 quarters
|
|
157
iShares S&P 500 Growth ETF
IVW
$75.5B
| $92.4M | 0.05% |
671,647
-1,709
| -0.3% | -$226K |
2013 Q2
52 quarters
|
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $91.9M | 0.05% |
465,241
+31,536
| +7% | +$6.1M |
2013 Q2
52 quarters
|
|
159
NextEra Energy
NEE
$172B
| $91.8M | 0.05% |
1,045,998
-1,899
| -0.2% | -$172K |
2013 Q2
52 quarters
|
|
160
Texas Instruments
TXN
$260B
| $91.2M | 0.05% |
305,817
+30,736
| +11% | +$8.53M |
2013 Q2
52 quarters
|
|
161
Corning
GLW
$107B
| $90.3M | 0.05% |
353,552
+24,907
| +8% | +$4.53M |
2013 Q2
52 quarters
|
|
162
ASE Group
ASX
$101B
| $90.2M | 0.05% |
1,998,994
+102,716
| +5% | +$3.45M |
2024 Q1
9 quarters
|
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $88.9M | 0.05% |
1,590,035
+21,753
| +1% | +$1.13M |
2019 Q1
29 quarters
|
|
164
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $86M | 0.05% |
891,693
-27,886
| -3% | -$2.57M |
2022 Q4
14 quarters
|
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $85.7M | 0.05% |
1,516,308
-1,939
| -0.1% | -$107K |
2013 Q2
52 quarters
|
|
166
Novartis
NVS
$287B
| $85.7M | 0.05% |
546,659
+17,845
| +3% | +$2.68M |
2013 Q2
52 quarters
|
|
167
Vanguard Total International Stock ETF
VXUS
$159B
| $85M | 0.05% |
993,943
+46,624
| +5% | +$3.9M |
2013 Q2
52 quarters
|
|
168
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $84.9M | 0.05% |
2,187,449
-25,468
| -1% | -$952K |
2022 Q4
14 quarters
|
|
169
Dimensional International Small Cap ETF
DFIS
$5.67B
| $84.4M | 0.05% |
2,410,679
-16,185
| -0.7% | -$579K |
2022 Q3
15 quarters
|
|
170
Dell
DELL
$290B
| $83.9M | 0.05% |
194,429
-32,379
| -14% | -$9.36M |
2019 Q1
29 quarters
|
|
171
TJX Companies
TJX
$160B
| $83.4M | 0.05% |
550,539
-1,744
| -0.3% | -$276K |
2013 Q2
52 quarters
|
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $83.1M | 0.05% |
341,900
+26,800
| +9% | +$6.23M |
2013 Q2
52 quarters
|
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $81.4M | 0.05% |
795,831
-9,942
| -1% | -$938K |
2019 Q3
27 quarters
|
|
174
Palantir
PLTR
$473B
| $81.4M | 0.05% |
697,629
-16,745
| -2% | -$2.28M |
2020 Q3
23 quarters
|
|
175
SPDR Gold Trust
GLD
$135B
| $81.3M | 0.05% |
220,588
+2,762
| +1% | +$1.14M |
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.