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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $63.9M | 0.04% |
1,836,443
-82,551
| -4% | -$2.72M |
2013 Q4
50 quarters
|
|
202
Altria Group
MO
$124B
| $63.8M | 0.04% |
887,099
+55,468
| +7% | +$3.87M |
2013 Q2
52 quarters
|
|
203
Vertex Pharmaceuticals
VRTX
$133B
| $63.4M | 0.04% |
127,672
+18,148
| +17% | +$8.04M |
2015 Q3
43 quarters
|
|
204
Duke Energy
DUK
$97.4B
| $63.1M | 0.04% |
498,222
+54,240
| +12% | +$6.84M |
2013 Q2
52 quarters
|
|
205
Marriott International
MAR
$102B
| $62.2M | 0.04% |
167,931
-7,270
| -4% | -$2.68M |
2013 Q2
52 quarters
|
|
206
American Electric Power
AEP
$70.6B
| $62M | 0.04% |
453,339
+53,344
| +13% | +$7.03M |
2013 Q2
52 quarters
|
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $61.5M | 0.04% |
597,951
+2,221
| +0.4% | +$226K |
2018 Q4
30 quarters
|
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $61.5M | 0.04% |
288,848
+10,106
| +4% | +$2.07M |
2013 Q2
52 quarters
|
|
209
Bloom Energy
BE
$56.9B
| $61.5M | 0.04% |
203,031
+31,745
| +19% | +$8.13M |
2019 Q1
29 quarters
|
|
210
Avantis International Equity ETF
AVDE
$19.2B
| $61.3M | 0.04% |
686,681
+69,105
| +11% | +$6.2M |
2022 Q4
14 quarters
|
|
211
Vertiv
VRT
$74.8B
| $60.9M | 0.04% |
181,770
+11,762
| +7% | +$3.73M |
2021 Q2
20 quarters
|
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $60.8M | 0.04% |
415,398
-7,988
| -2% | -$1.1M |
2013 Q2
52 quarters
|
|
213
Snowflake
SNOW
$115B
| $60.3M | 0.04% |
236,839
-525
| -0.2% | -$96.6K |
2020 Q3
23 quarters
|
|
214
Southern Company
SO
$107B
| $59.8M | 0.04% |
625,306
+35,749
| +6% | +$3.37M |
2013 Q2
52 quarters
|
|
215
iShares Gold Trust
IAU
$59.3B
| $59.8M | 0.04% |
792,471
-28,692
| -3% | -$2.44M |
2013 Q2
52 quarters
|
|
216
Starbucks
SBUX
$115B
| $59.2M | 0.03% |
579,189
+71,097
| +14% | +$7.16M |
2013 Q2
52 quarters
|
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $58.8M | 0.03% |
112,629
+2,378
| +2% | +$1.19M |
2013 Q2
52 quarters
|
|
218
Dover
DOV
$26.8B
| $57.9M | 0.03% |
258,125
-4,760
| -2% | -$1.04M |
2013 Q2
52 quarters
|
|
219
McKesson
MCK
$117B
| $57.6M | 0.03% |
76,258
-2,794
| -4% | -$2.22M |
2013 Q2
52 quarters
|
|
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $57.4M | 0.03% |
652,778
-20,117
| -3% | -$1.72M |
2013 Q2
52 quarters
|
|
221
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $56.6M | 0.03% |
1,407,715
-33,192
| -2% | -$1.28M |
2022 Q4
14 quarters
|
|
222
Phillips 66
PSX
$113B
| $56.5M | 0.03% |
334,458
+27,425
| +9% | +$4.72M |
2013 Q2
52 quarters
|
|
223
Intuitive Surgical
ISRG
$160B
| $54.7M | 0.03% |
137,514
+11,839
| +9% | +$5.17M |
2015 Q3
43 quarters
|
|
224
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $54.5M | 0.03% |
1,339,636
-7,654
| -0.6% | -$295K |
2013 Q2
52 quarters
|
|
225
Lowe's Companies
LOW
$111B
| $54.4M | 0.03% |
246,534
-29,135
| -11% | -$6.62M |
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.