Latest Creative Planning Stock Portfolio

Creative Planning Performance:

2025 Q4: 2.62%YTD: 15.42%2024: 61.36%

Performance for 2025 Q4 is 2.62%, and YTD is 15.42%, and 2024 is 61.36%.

About Creative Planning and 13F Hedge Fund Stock Holdings

Creative Planning is a hedge fund based in Overland Park, KS. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creative Planning reported an equity portfolio of $139.7 Billions as of 31 Dec, 2025.

The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 11.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.2% of portfolio in VANGUARD TOTAL BOND MKT ETF.

The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in ASP ISOTOPES INC (ASPI), KELLY SVCS INC (KELYA) and QXO INC (SSNT). Creative Planning opened new stock positions in UNILEVER PLC (UL), INVESCO EXCH TRD SLF IDX FD (BSAE) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC (COUR), VANGUARD BD INDEX FDS (BIV) and FIGMA INC.

Creative Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Creative Planning made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	27,168,500
invesco exch trd slf idx fd	21,528,900
invesco exch traded fd tr ii	21,420,700
totalenergies se	14,405,700

New stocks bought by Creative Planning

Additions

Ticker	% Inc.
coursera inc	8,379
vanguard bd index fds	4,933
caci intl inc class - common	1,652
world gold tr	1,150
schwab strategic tr	285
schwab strategic tr	281
ishares tr	208
ferrari n v	166

Additions to existing portfolio by Creative Planning

Reductions

Ticker	% Reduced
select sector spdr tr	-52.46
select sector spdr tr	-48.67
select sector spdr tr	-46.85
select sector spdr tr	-45.35
energy transfer l p	-42.87
warner bros discovery inc	-32.38
fidelity merrimack str tr	-26.31
carrier global corporation	-25.27

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 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	8
Financial Services	2.3
Consumer Cyclical	2
Healthcare	1.9
Industrials	1.8
Communication Services	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Creative Planning has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	12.5
LARGE-CAP	6.5
MID-CAP	1.4

Stocks belong to which Index?

About 19.3% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	17.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AXTI	axt inc	259.8 %
PRAX	praxis precision medicines i	195.8 %
TERN	terns pharmaceuticals inc	166.8 %
OLMA	olema pharmaceuticals inc	129.6 %
	pacs group inc	128.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1214.0 M
IJR	ishares core s&p 500 etf	357.6 M
VEA	vanguard tax-managed fds	321.6 M
CWI	spdr index shs fds	192.7 M
AAPL	apple inc	191.2 M

Top 5 Losers (%)		%
MFH	chaince digital holdings inc	-78.5 %
	callan jmb inc	-75.6 %
ARBE	arbe robotics ltd	-71.2 %
VNRX	volitionrx ltd	-59.6 %
AVXL	anavex life sciences corp	-58.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-117.8 M
ORCL	oracle corp	-89.8 M
META	meta platforms inc	-64.6 M
NFLX	netflix inc	-40.1 M
VB	vanguard index fds	-38.3 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 3857 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Creative Planning last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	11,310,600	3,074,890,000	added	3.91

AAXJ	ishares tr	1.04	13,555,400	1,451,920,000	added	2.76

AAXJ	ishares tr	0.22	4,001,100	310,206,000	reduced	-3.49

AAXJ	ishares tr	0.22	2,813,440	300,194,000	added	2.18

AAXJ	ishares tr	0.11	1,246,570	148,778,000	reduced	-9.57

AAXJ	ishares tr	0.04	1,431,300	59,628,000	added	10.44

AAXJ	ishares tr	0.02	177,932	22,922,900	reduced	-2.17

AAXJ	ishares tr	0.01	152,036	17,320,000	added	11.44

AAXJ	ishares tr	0.01	324,463	17,157,600	reduced	-1.89

AAXJ	ishares tr	0.01	217,995	15,567,000	added	2.17

ABBV	abbvie inc	0.17	1,043,810	238,501,000	added	7.59

ABC	cencora inc	0.02	74,099	25,026,800	added	7.91

ABNB	airbnb inc	0.01	117,219	15,908,900	added	38.37

ABT	abbott labs	0.10	1,102,160	138,089,000	added	3.22

ACES	alps etf tr	0.08	2,254,420	106,003,000	reduced	-0.31

ACN	accenture plc ireland	0.06	300,565	80,641,400	added	18.87

ACWF	ishares tr	0.02	385,137	26,736,200	reduced	-2.65

ACWF	ishares tr	0.02	523,458	22,440,600	reduced	-2.47

ACWF	ishares tr	0.01	385,775	19,466,200	added	13.35

ACWV	ishares inc	0.02	1,094,330	34,099,500	reduced	-0.64