Latest Creative Planning Stock Portfolio
$147Billion– No. of Holdings #4060
Creative Planning Performance:
2026 Q1: -1.04%YTD: -1.04%2025: 15.42%
Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 15.42%.
About Creative Planning and 13F Hedge Fund Stock Holdings
Creative Planning is a hedge fund based in Overland Park, KS. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creative Planning reported an equity portfolio of $147.4 Billions as of 31 Mar, 2026.
The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in JACK IN THE BOX INC (JACK), XEROX HOLDINGS CORP (XRX) and IQIYI INC (IQ). Creative Planning opened new stock positions in ASTRAZENECA PLC, INNOVATOR ETFS TRUST (BAPR) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), T ROWE PRICE ETF INC (TAGG) and SPDR SERIES TRUST (BIL).
The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in JACK IN THE BOX INC (JACK), XEROX HOLDINGS CORP (XRX) and IQIYI INC (IQ). Creative Planning opened new stock positions in ASTRAZENECA PLC, INNOVATOR ETFS TRUST (BAPR) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), T ROWE PRICE ETF INC (TAGG) and SPDR SERIES TRUST (BIL).
Creative Planning Equity Portfolio Value
Last Reported on: 12 May, 2026
Creative Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Creative Planning made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 45,990,100 |
New stocks bought by Creative Planning
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 21,044 |
| t rowe price etf inc | 6,538 |
| spdr series trust | 5,139 |
| vanguard scottsdale fds | 3,944 |
| ishares tr | 2,074 |
| vanguard scottsdale fds | 1,668 |
| schwab strategic tr | 1,659 |
| ishares tr | 1,647 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -39.55 |
| schwab strategic tr | -36.65 |
| spdr series trust | -22.57 |
| schwab strategic tr | -22.00 |
| ishares tr | -18.39 |
| snowflake inc | -16.87 |
| schwab strategic tr | -16.04 |
| schwab strategic tr | -15.32 |
Creative Planning reduced stake in above stock
Sold off
Sector Distribution
Creative Planning has about 78.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 7.6 |
| Financial Services | 2.2 |
| Industrials | 2.1 |
| Healthcare | 2 |
| Consumer Cyclical | 2 |
| Communication Services | 1.7 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Creative Planning has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 12 |
| LARGE-CAP | 7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 19.5% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 17.7 |
| RUSSELL 2000 | 1.8 |
Creative Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creative Planning
Creative Planning has 4060 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Creative Planning last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 12,129,400 | 3,078,320,000 | added | 7.24 | ||
| AAXJ | ishares tr | 1.03 | 14,367,500 | 1,525,110,000 | added | 5.99 | ||
| AAXJ | ishares tr | 0.21 | 2,904,850 | 309,367,000 | added | 3.25 | ||
| AAXJ | ishares tr | 0.21 | 3,924,370 | 307,710,000 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.10 | 1,176,840 | 139,573,000 | reduced | -5.59 | ||
| AAXJ | ishares tr | 0.04 | 1,529,100 | 62,784,900 | added | 6.83 | ||
| AAXJ | ishares tr | 0.02 | 216,456 | 26,232,300 | added | 21.65 | ||
| AAXJ | ishares tr | 0.02 | 253,797 | 23,839,200 | added | 1,647 | ||
| AAXJ | ishares tr | 0.01 | 184,473 | 20,544,700 | added | 21.34 | ||
| AAXJ | ishares tr | 0.01 | 390,743 | 20,537,500 | added | 20.43 | ||
| AAXJ | ishares tr | 0.01 | 229,247 | 17,044,500 | added | 5.16 | ||
| ABBV | abbvie inc | 0.16 | 1,103,490 | 239,998,000 | added | 5.72 | ||
| ABC | cencora inc | 0.02 | 75,944 | 23,857,000 | added | 2.49 | ||
| ABNB | airbnb inc | 0.02 | 183,441 | 23,165,000 | added | 56.49 | ||
| ABT | abbott laboratories | 0.08 | 1,151,070 | 118,181,000 | added | 4.44 | ||
| ACES | alps etf tr | 0.08 | 2,247,070 | 118,286,000 | reduced | -0.33 | ||
| ACN | accenture plc ireland | 0.04 | 286,366 | 56,783,400 | reduced | -4.72 | ||
| ACWF | ishares tr | 0.09 | 5,119,250 | 128,749,000 | added | 2,074 | ||
| ACWF | ishares tr | 0.02 | 404,328 | 28,375,700 | added | 4.98 | ||
| ACWF | ishares tr | 0.01 | 526,948 | 22,295,100 | added | 0.67 | ||