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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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.8B
$95.6M 0.06%
3,300,545
+103,480
+3% +$2.9M
LMT icon
152
Lockheed Martin
LMT
$121B
$95.4M 0.06%
187,302
+17,979
+11% +$9.72M
MLPA icon
153
Global X MLP ETF
MLPA
$2.39B
$94.2M 0.06%
1,775,266
-60,230
-3% -$3.25M
AXP icon
154
American Express
AXP
$220B
$94.2M 0.06%
278,355
+37,125
+15% +$11.9M
AMGN icon
155
Amgen
AMGN
$236B
$93.5M 0.05%
258,171
+11,257
+5% +$3.85M
BA icon
156
Boeing
BA
$168B
$93M 0.05%
429,686
+37,938
+10% +$8.44M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.1B
$92.4M 0.05%
671,647
-1,709
-0.3% -$226K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$91.9M 0.05%
465,241
+31,536
+7% +$6.1M
NEE icon
159
NextEra Energy
NEE
$174B
$91.8M 0.05%
1,045,998
-1,899
-0.2% -$172K
TXN icon
160
Texas Instruments
TXN
$236B
$91.2M 0.05%
305,817
+30,736
+11% +$8.53M
GLW icon
161
Corning
GLW
$133B
$90.3M 0.05%
353,552
+24,907
+8% +$4.53M
ASX icon
162
ASE Group
ASX
$97.7B
$90.2M 0.05%
1,998,994
+102,716
+5% +$3.45M
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$88.9M 0.05%
1,590,035
+21,753
+1% +$1.13M
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$86M 0.05%
891,693
-27,886
-3% -$2.57M
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$85.7M 0.05%
1,516,308
-1,939
-0.1% -$107K
NVS icon
166
Novartis
NVS
$304B
$85.7M 0.05%
546,659
+17,845
+3% +$2.68M
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$165B
$85M 0.05%
993,943
+46,624
+5% +$3.9M
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$84.9M 0.05%
2,187,449
-25,468
-1% -$952K
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$5.96B
$84.4M 0.05%
2,410,679
-16,185
-0.7% -$579K
DELL icon
170
Dell
DELL
$339B
$83.9M 0.05%
194,429
-32,379
-14% -$9.36M
TJX icon
171
TJX Companies
TJX
$145B
$83.4M 0.05%
550,539
-1,744
-0.3% -$276K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$83.1M 0.05%
341,900
+26,800
+9% +$6.23M
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$81.4M 0.05%
795,831
-9,942
-1% -$938K
PLTR icon
174
Palantir
PLTR
$419B
$81.4M 0.05%
697,629
-16,745
-2% -$2.28M
GLD icon
175
SPDR Gold Trust
GLD
$149B
$81.3M 0.05%
220,588
+2,762
+1% +$1.14M
5 6
7
8 9

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Primecap Management
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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.