Creative Planning

CIK 0001540235 · Q2 2026

13F Equity AUM

$171.1B

+16.1% QoQ

Positions

4,057

+113 QoQ

AUM Rank

#70

Top 0.8%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,890 · Top 59%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.5%Top 10: 41.7%Top 20: 56.0%

IVV10.8%

BND5.6%

VEA4.9%

SPDW4.3%

SPMD4.0%

IEMG3.8%

VV2.4%

AAPL2.1%

BSV2.0%

SPYM1.8%

Others (4047)58.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.3%

Technology9.5%

Industrials2.4%

Healthcare2.2%

Consumer Cyclical2.2%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4057Median: 0.00%Avg: 0.02%

0–0.5%

4020(31.1%)

0.5–1%

17(12.8%)

1–3%

14(22.7%)

3–5%

4(16.9%)

5%+

2(16.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,057vs 20 funds

0%Low

4,057

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New261Increased2607Decreased1222Exited142

New Positions

HONEYWELL AEROSPACE …0.0%

+170K

HONEYWELL INTL INC0.0%

+171K

SPACE EXPLORATION TE…0.0%

+157K

CARNIVAL CORP LTD0.0%

+498K

FEDEX FGHT HLDG CO I…0.0%

+68K

DUPONT DE NEMOURS IN…0.0%

+71K

ROOT0.0%

+5K

IPAV0.0%

+7K

VG0.0%

+10K

UCB0.0%

+8K

Increased

VO1.5%

+24.4M(+294%)

SPDW4.3%

+10.6M(+8%)

BND5.6%

+9.3M(+8%)

BSV2.0%

+6.5M(+17%)

SPMD4.0%

+4.6M(+5%)

XLRE1.3%

+3.8M(+8%)

SPSB1.0%

+3.2M(+6%)

LPL0.0%

+2.4M(+260%)

WIT0.0%

+2.0M(+28%)

VUG0.1%

+1.9M(+524%)

Decreased

VEA4.9%

-3,436,418(-3%)

SCHF0.8%

-1,108,998(-2%)

SCHX1.4%

-756,223(-1%)

SCHH0.3%

-701,158(-3%)

SCMB0.0%

-676,960(-90%)

SCHE0.5%

-671,447(-3%)

SCHM0.6%

-415,802(-1%)

PGX0.0%

-414,490(-79%)

AGG0.8%

-392,049(-3%)

VWO0.6%

-380,872(-2%)

Exited

HON

-347,594

HOLX

-109,718

-207,256

-169,014

-357,429

-93,308

-11,611

-79,429

-22,303

-224,239

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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