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Latest Creative Planning Stock Portfolio

$147Billion | No. of Holdings #4060

Creative Planning Performance

2026 Q1-1.04%
YTD-1.04%
2025+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. <br><br> 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. <br><br> 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
$147Billion
  as of May 12, 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 plc45,990,100
New stocks bought by Creative Planning

Additions

Ticker% Inc.
vanguard whitehall fds21,044
t rowe price etf inc6,538
spdr series trust5,139
vanguard scottsdale fds3,944
ishares tr2,074
vanguard scottsdale fds1,668
schwab strategic tr1,659
ishares tr1,647
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

None of the stocks were completely sold off by Creative Planning

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%
Others78.7
Technology7.6
Financial Services2.2
Industrials2.1
Healthcare2
Consumer Cyclical2
Communication Services1.7
Consumer Defensive1.3

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%
UNALLOCATED78.6
MEGA-CAP12
LARGE-CAP7
MID-CAP1.7

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%
Others80.5
S&P 50017.7
RUSSELL 20001.8
Top 5 Winners (%)%
ERAS
erasca inc
278.7 %
AXTI
axt inc
240.8 %
sandisk corp
142.4 %
IBRX
immunitybio inc
137.4 %
AMTX
aemetis inc
129.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
196.9 M
EMGF
ishares inc
194.7 M
AEMB
american centy etf tr
165.7 M
CWI
spdr index shs fds
160.6 M
AEMB
american centy etf tr
136.6 M
Top 5 Losers (%)%
PGY
pagaya technologies ltd
-88.1 %
WRE
elme communities
-85.5 %
GOSS
gossamer bio inc
-85.2 %
fractyl health inc
-77.0 %
BBAI
bigbear ai hldgs inc
-71.9 %
Top 5 Losers ($)$
IJR
ishares tr
-745.8 M
MSFT
microsoft corp
-419.1 M
AAPL
apple inc
-211.8 M
VB
vanguard index fds
-195.2 M
NVDA
nvidia corporation
-157.8 M

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.

$137.60BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Creative Planning, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
1.03%14,367,500
$1.53B
1.03%
increased 5.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.21%2,904,850
$309.37M
0.21%
increased 3.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.21%3,924,370
$307.71M
0.21%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.1%1,176,840
$139.57M
0.1%
decreased 5.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.04%1,529,100
$62.78M
0.04%
increased 6.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.02%216,456
$26.23M
0.02%
increased 21.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.02%253,797
$23.84M
0.02%
increased 1647.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.01%184,473
$20.54M
0.01%
increased 21.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.01%390,743
$20.54M
0.01%
increased 20.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.01%229,247
$17.04M
0.01%
increased 5.16 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Creative Planning's holding in Alps Etf Tr over time
0.08%2,247,070
$118.29M
0.08%
decreased 0.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.09%5,119,250
$128.75M
0.09%
increased 2074.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.02%404,328
$28.38M
0.02%
increased 4.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.01%526,948
$22.30M
0.01%
increased 0.67 percentadded