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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
DIS icon
176
Walt Disney
DIS
$182B
$78.1M 0.05%
811,058
+122,395
+18% +$12.5M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$75.6M 0.04%
693,381
+152,227
+28% +$16.6M
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$74.5M 0.04%
1,280,012
-83,179
-6% -$4.85M
IGOV icon
179
iShares International Treasury Bond ETF
IGOV
$1.55B
$74.1M 0.04%
1,805,912
+276,811
+18% +$11.5M
CB icon
180
Chubb
CB
$132B
$73.4M 0.04%
215,327
+7,425
+4% +$2.42M
MRVL icon
181
Marvell Technology
MRVL
$201B
$71.9M 0.04%
241,245
-2,709
-1% -$543K
STX icon
182
Seagate
STX
$192B
$71.8M 0.04%
74,365
+11,630
+19% +$8.87M
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$70.8M 0.04%
721,215
+16,937
+2% +$1.67M
ADI icon
184
Analog Devices
ADI
$176B
$70.4M 0.04%
177,145
+10,524
+6% +$4.17M
TMO icon
185
Thermo Fisher Scientific
TMO
$227B
$68.9M 0.04%
137,468
+8,120
+6% +$3.9M
SCHW
186
Charles Schwab
SCHW
$189B
$68.9M 0.04%
746,571
+6,854
+0.9% +$625K
PLD icon
187
Prologis
PLD
$131B
$68.5M 0.04%
505,797
+41,948
+9% +$5.95M
FIX icon
188
Comfort Systems
FIX
$56.7B
$68.4M 0.04%
34,488
+2,144
+7% +$3.89M
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$67.8M 0.04%
2,178,826
+9,654
+0.4% +$291K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.7B
$67.3M 0.04%
170,877
-4,547
-3% -$1.66M
FTNT icon
191
Fortinet
FTNT
$115B
$67.2M 0.04%
437,197
+36,931
+9% +$4.27M
DE icon
192
Deere & Co
DE
$187B
$66.8M 0.04%
105,275
+1,210
+1% +$701K
UMC icon
193
United Microelectronic
UMC
$52.1B
$66.7M 0.04%
2,450,717
+86,346
+4% +$1.48M
LIN icon
194
Linde
LIN
$220B
$65.8M 0.04%
126,813
+19,111
+18% +$9.68M
RY icon
195
Royal Bank of Canada
RY
$292B
$65.5M 0.04%
316,346
+20,439
+7% +$3.79M
CMI icon
196
Cummins
CMI
$77.2B
$65.4M 0.04%
91,743
+7,006
+8% +$4.62M
VT icon
197
Vanguard Total World Stock ETF
VT
$82.5B
$65.3M 0.04%
416,213
+39,166
+10% +$5.98M
VZ icon
198
Verizon
VZ
$208B
$64.7M 0.04%
1,527,622
+131,390
+9% +$6.16M
TCAF icon
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$64.6M 0.04%
1,571,427
-50,590
-3% -$2M
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$64.5M 0.04%
423,949
-15,247
-3% -$2.27M
6 7
8
9 10

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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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Victory Capital Management
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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.