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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 | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$194B
| $78.1M | 0.05% |
811,058
+122,395
| +18% | +$12.5M |
2013 Q2
52 quarters
|
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $75.6M | 0.04% |
693,381
+152,227
| +28% | +$16.6M |
2015 Q3
43 quarters
|
|
178
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $74.5M | 0.04% |
1,280,012
-83,179
| -6% | -$4.85M |
2015 Q3
43 quarters
|
|
179
iShares International Treasury Bond ETF
IGOV
$1.33B
| $74.1M | 0.04% |
1,805,912
+276,811
| +18% | +$11.5M |
2020 Q4
22 quarters
|
|
180
Chubb
CB
$137B
| $73.4M | 0.04% |
215,327
+7,425
| +4% | +$2.42M |
2015 Q3
43 quarters
|
|
181
Marvell Technology
MRVL
$205B
| $71.9M | 0.04% |
241,245
-2,709
| -1% | -$543K |
2019 Q3
27 quarters
|
|
182
Seagate
STX
$143B
| $71.8M | 0.04% |
74,365
+11,630
| +19% | +$8.87M |
2013 Q2
52 quarters
|
|
183
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $70.8M | 0.04% |
721,215
+16,937
| +2% | +$1.67M |
2017 Q1
37 quarters
|
|
184
Analog Devices
ADI
$189B
| $70.4M | 0.04% |
177,145
+10,524
| +6% | +$4.17M |
2015 Q3
43 quarters
|
|
185
Thermo Fisher Scientific
TMO
$249B
| $68.9M | 0.04% |
137,468
+8,120
| +6% | +$3.9M |
2013 Q2
52 quarters
|
|
186
Charles Schwab
SCHW
$157B
| $68.9M | 0.04% |
746,571
+6,854
| +0.9% | +$625K |
2013 Q2
52 quarters
|
|
187
Prologis
PLD
$120B
| $68.5M | 0.04% |
505,797
+41,948
| +9% | +$5.95M |
2015 Q3
43 quarters
|
|
188
Comfort Systems
FIX
$40.9B
| $68.4M | 0.04% |
34,488
+2,144
| +7% | +$3.89M |
2020 Q3
23 quarters
|
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $67.8M | 0.04% |
2,178,826
+9,654
| +0.4% | +$291K |
2015 Q4
42 quarters
|
|
190
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $67.3M | 0.04% |
170,877
-4,547
| -3% | -$1.66M |
2015 Q3
43 quarters
|
|
191
Fortinet
FTNT
$132B
| $67.2M | 0.04% |
437,197
+36,931
| +9% | +$4.27M |
2018 Q1
33 quarters
|
|
192
Deere & Co
DE
$174B
| $66.8M | 0.04% |
105,275
+1,210
| +1% | +$701K |
2013 Q2
52 quarters
|
|
193
United Microelectronic
UMC
$47.4B
| $66.7M | 0.04% |
2,450,717
+86,346
| +4% | +$1.48M |
2020 Q4
22 quarters
|
|
194
Linde
LIN
$235B
| $65.8M | 0.04% |
126,813
+19,111
| +18% | +$9.7M |
2018 Q4
30 quarters
|
|
195
Royal Bank of Canada
RY
$279B
| $65.5M | 0.04% |
316,346
+20,439
| +7% | +$3.79M |
2013 Q2
52 quarters
|
|
196
Cummins
CMI
$71.2B
| $65.4M | 0.04% |
91,743
+7,006
| +8% | +$4.62M |
2013 Q2
52 quarters
|
|
197
Vanguard Total World Stock ETF
VT
$80.8B
| $65.3M | 0.04% |
416,213
+39,166
| +10% | +$5.98M |
2013 Q2
52 quarters
|
|
198
Verizon
VZ
$186B
| $64.7M | 0.04% |
1,527,622
+131,390
| +9% | +$6.16M |
2013 Q2
52 quarters
|
|
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $64.6M | 0.04% |
1,571,427
-50,590
| -3% | -$2M |
2024 Q1
9 quarters
|
|
200
State Street SPDR S&P Dividend ETF
SDY
$22B
| $64.5M | 0.04% |
423,949
-15,247
| -3% | -$2.27M |
2013 Q2
52 quarters
|
|
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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.