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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63.9M 0.04%
1,836,443
-82,551
-4% -$2.72M
MO icon
202
Altria Group
MO
$115B
$63.8M 0.04%
887,099
+55,468
+7% +$3.87M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$138B
$63.4M 0.04%
127,672
+18,148
+17% +$8.04M
DUK icon
204
Duke Energy
DUK
$93.7B
$63.1M 0.04%
498,222
+54,240
+12% +$6.84M
MAR icon
205
Marriott International
MAR
$87.8B
$62.2M 0.04%
167,931
-7,270
-4% -$2.68M
AEP icon
206
American Electric Power
AEP
$67.8B
$62M 0.04%
453,339
+53,344
+13% +$7.03M
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$61.5M 0.04%
597,951
+2,221
+0.4% +$226K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$61.5M 0.04%
288,848
+10,106
+4% +$2.07M
BE icon
209
Bloom Energy
BE
$74.5B
$61.5M 0.04%
203,031
+31,745
+19% +$8.13M
AVDE icon
210
Avantis International Equity ETF
AVDE
$19.4B
$61.3M 0.04%
686,681
+69,105
+11% +$6.2M
VRT icon
211
Vertiv
VRT
$108B
$60.9M 0.04%
181,770
+11,762
+7% +$3.73M
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$60.8M 0.04%
415,398
-7,988
-2% -$1.1M
SNOW icon
213
Snowflake
SNOW
$117B
$60.3M 0.04%
236,839
-525
-0.2% -$96.6K
SO icon
214
Southern Company
SO
$101B
$59.8M 0.04%
625,306
+35,749
+6% +$3.37M
IAU icon
215
iShares Gold Trust
IAU
$65.8B
$59.8M 0.04%
792,471
-28,692
-3% -$2.44M
SBUX icon
216
Starbucks
SBUX
$119B
$59.2M 0.03%
579,189
+71,097
+14% +$7.16M
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$58.8M 0.03%
112,629
+2,378
+2% +$1.19M
DOV icon
218
Dover
DOV
$26B
$57.9M 0.03%
258,125
-4,760
-2% -$1.04M
MCK icon
219
McKesson
MCK
$106B
$57.6M 0.03%
76,258
-2,794
-4% -$2.22M
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$57.4M 0.03%
652,778
-20,117
-3% -$1.72M
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$56.6M 0.03%
1,407,715
-33,192
-2% -$1.28M
PSX icon
222
Phillips 66
PSX
$102B
$56.5M 0.03%
334,458
+27,425
+9% +$4.72M
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$54.7M 0.03%
137,514
+11,839
+9% +$5.17M
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$54.5M 0.03%
1,339,636
-7,654
-0.6% -$295K
LOW icon
225
Lowe's Companies
LOW
$115B
$54.4M 0.03%
246,534
-29,135
-11% -$6.62M
7 8
9
10 11

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Sumitomo Mitsui Trust Group
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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.