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Latest Creative Planning Stock Portfolio

$171Billion | No. of Holdings #4178

Creative Planning Performance

2026 Q2+6.65%
YTD+5.54%
2025+15.42%

About Creative Planning and 13F Hedge Fund Stock Holdings

Creative Planning is a hedge fund based in Overland Park, KS. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creative Planning reported an equity portfolio of $171.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 10.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in LOANDEPOT INC (LDI), NUVEEN AMT FREE MUN CR INC F and SCHWAB STRATEGIC TR (FNDA). Creative Planning opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), FIRST TR EXCHANGE TRADED FD (LEGR) and CARVANA CO (CVNA).
Creative Planning Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$171Billion
  as of Aug 13, 2026

Creative Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Creative Planning made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc38,345,700
honeywell aerospace inc37,557,100
space exploration techn corp26,773,000
New stocks bought by Creative Planning

Additions

Ticker% Inc.
carvana co1,245
vanguard world fd732
vanguard index fds523
ishares tr399
vanguard world fd385
price t rowe group inc329
ishares tr296
vanguard index fds293
Additions to existing portfolio by Creative Planning

Reductions

Ticker% Reduced
fastenal co-32.94
booking holdings inc-28.93
marsh & mclennan cos inc-21.46
world gold tr-16.55
cme group inc-16.36
schwab strategic tr-14.55
intercontinental exchange in-14.43
dell technologies inc-14.28
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 76.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others76.9
Technology8.9
Financial Services2.4
Industrials2.3
Consumer Cyclical2.1
Healthcare2
Communication Services1.8
Consumer Defensive1.1

Market Cap. Distribution

Creative Planning has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.9
MEGA-CAP12.9
LARGE-CAP7.4
MID-CAP2

Stocks belong to which Index?

About 21% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.1
S&P 50018.7
RUSSELL 20002.3
Top 5 Winners (%)%
RXT
rackspace technology inc
466.4 %
MXL
maxlinear inc
358.9 %
DRN
direxion shares etf trust
323.7 %
ABSI
absci corporation
260.9 %
penguin solutions inc
223.1 %
Top 5 Winners ($)$
IJR
ishares tr
2326.4 M
EMGF
ishares inc
1024.9 M
VEA
vanguard tax-managed fds
851.1 M
BIL
spdr series trust
825.2 M
CWI
spdr index shs fds
659.5 M
Top 5 Losers (%)%
sable offshore corp
-78.2 %
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-71.2 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-4238.0 M
VB
vanguard index fds
-458.0 M
VAW
vanguard world fd
-430.8 M
IJR
ishares tr
-353.7 M
EDV
vanguard world fd
-110.0 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 4178 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Creative Planning last quarter.

$158.27BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Creative Planning, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.93%14,801,800
$1.59B
0.93%
increased 3.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.18%2,954,560
$314.57M
0.18%
increased 1.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.18%3,798,680
$312.52M
0.18%
decreased 3.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.08%1,147,870
$134.82M
0.08%
decreased 2.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.04%1,805,910
$74.10M
0.04%
increased 18.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.02%210,927
$30.03M
0.02%
decreased 2.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.01%186,442
$23.20M
0.01%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creative Planning's holding in Ishares Tr over time
0.01%237,723
$22.93M
0.01%
decreased 6.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Creative Planning's holding in Alps Etf Tr over time
0.07%2,225,590
$115.40M
0.07%
decreased 0.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.08%4,800,310
$132.59M
0.08%
decreased 6.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.02%416,883
$31.60M
0.02%
increased 3.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.01%552,453
$23.43M
0.01%
increased 4.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Creative Planning's holding in Ishares Tr over time
0.01%491,465
$22.68M
0.01%
increased 4.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Creative Planning's holding in Ishares Inc over time
0.02%1,076,340
$34.69M
0.02%
increased 2.27 percentadded