Latest Creative Planning Stock Portfolio
Creative Planning Performance:
2025 Q3: 2.78%YTD: 6.5%2024: 25.24%
Performance for 2025 Q3 is 2.78%, and YTD is 6.5%, and 2024 is 25.24%.
About Creative Planning and 13F Hedge Fund Stock Holdings
Creative Planning is a hedge fund based in OVERLAND PARK, KS. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.3 Billions. In it's latest 13F Holdings report, Creative Planning reported an equity portfolio of $130.9 Billions as of 30 Sep, 2025.
The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), ANSYS INC (ANSS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in REVOLVE GROUP INC (RVLV), RYMAN HOSPITALITY PPTYS INC (RHP) and VANGUARD ADMIRAL FDS INC (IVOG). Creative Planning opened new stock positions in AMRIZE LTD, ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), JAMF HLDG CORP (JAMF) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 11.6% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), ANSYS INC (ANSS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in REVOLVE GROUP INC (RVLV), RYMAN HOSPITALITY PPTYS INC (RHP) and VANGUARD ADMIRAL FDS INC (IVOG). Creative Planning opened new stock positions in AMRIZE LTD, ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), JAMF HLDG CORP (JAMF) and DIMENSIONAL ETF TRUST (DFAC).
Creative Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Creative Planning made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc | 2,517 |
| dimensional etf trust | 1,226 |
| annaly capital management in | 1,208 |
| toast inc | 598 |
| samsara inc | 374 |
| prologis inc. | 303 |
| vulcan matls co | 184 |
| dimensional etf trust | 172 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -41.38 |
| fidelity merrimack str tr | -31.07 |
| vanguard malvern fds | -29.18 |
| bentley sys inc | -23.68 |
| strategy inc | -23.03 |
| adobe inc | -17.87 |
| ishares tr | -13.21 |
| occidental pete corp | -10.51 |
Creative Planning reduced stake in above stock
Sold off
Sector Distribution
Creative Planning has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 7.9 |
| Financial Services | 2.2 |
| Consumer Cyclical | 2 |
| Industrials | 1.7 |
| Communication Services | 1.7 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Creative Planning has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 11 |
| LARGE-CAP | 7.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 18.5% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.5 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 1.3 |
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 3791 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Creative Planning last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 10,884,500 | 2,771,520,000 | added | 6.97 | ||
| AAXJ | ishares tr | 1.07 | 13,191,200 | 1,404,730,000 | added | 6.9 | ||
| AAXJ | ishares tr | 0.24 | 4,145,770 | 318,064,000 | reduced | -3.12 | ||
| AAXJ | ishares tr | 0.22 | 2,753,490 | 294,018,000 | added | 4.44 | ||
| AAXJ | ishares tr | 0.13 | 1,378,440 | 164,737,000 | reduced | -4.16 | ||
| AAXJ | ishares tr | 0.04 | 1,295,950 | 55,207,600 | added | 17.28 | ||
| AAXJ | ishares tr | 0.02 | 181,872 | 22,906,700 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.01 | 330,698 | 17,536,900 | added | 1.13 | ||
| AAXJ | ishares tr | 0.01 | 136,431 | 15,536,700 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.01 | 213,360 | 14,472,200 | added | 1.78 | ||
| AAXJ | ishares tr | 0.01 | 130,758 | 12,441,600 | reduced | -7.86 | ||
| ABBV | abbvie inc | 0.17 | 970,143 | 224,627,000 | added | 15.62 | ||
| ABC | cencora inc | 0.02 | 68,665 | 21,459,700 | added | 0.88 | ||
| ABT | abbott labs | 0.11 | 1,067,760 | 143,016,000 | added | 17.18 | ||
| ACES | alps etf tr | 0.08 | 2,261,490 | 106,132,000 | added | 0.05 | ||
| ACN | accenture plc ireland | 0.05 | 252,842 | 62,350,800 | reduced | -4.02 | ||
| ACWF | ishares tr | 0.02 | 395,616 | 26,933,500 | reduced | -1.76 | ||
| ACWF | ishares tr | 0.02 | 536,724 | 23,240,100 | added | 0.47 | ||
| ACWF | ishares tr | 0.01 | 340,329 | 17,217,300 | added | 0.84 | ||
| ACWF | ishares tr | 0.01 | 196,337 | 13,374,500 | reduced | -9.00 | ||