Creative Planning

CIK 0001540235 · Q1 2026

13F Equity AUM

$147.4B

+5.5% QoQ

Positions

3,944

+185 QoQ

AUM Rank

#109

Top 0.9%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,832 · Top 59%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.0%Top 10: 42.0%Top 20: 56.5%

IVV10.6%

BND6.1%

VEA5.2%

SPDW4.1%

SPMD3.9%

IEMG3.7%

VV2.5%

AAPL2.1%

BSV2.0%

SPYM1.8%

Others (3934)58.0%

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

Sector Allocation

Financial Services79.2%

Technology8.0%

Industrials2.1%

Healthcare2.1%

Consumer Cyclical2.1%

Other6.4%

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

Position Sizing

Positions: 3944Median: 0.00%Avg: 0.03%

0–0.5%

3907(29.8%)

0.5–1%

14(10.5%)

1–3%

17(26.0%)

3–5%

3(11.7%)

5%+

3(21.9%)

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

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Portfolio Overlap

Shared: 3,794Unique: 150vs 20 funds

50.9%High

3,944

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

65.9%

BANK OF AMERICA CORP /DE/

68.6%

JPMORGAN CHASE & CO

55%

BlackRock, Inc.

59.7%

STATE STREET CORP

56.4%

GEODE CAPITAL MANAGEMENT, LLC

53.8%

VANGUARD CAPITAL MANAGEMENT LLC

53.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

56.7%

FMR LLC

55.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New332Increased2765Decreased890Exited129

New Positions

AZN0.0%

+233K

DDFD0.0%

+533K

DDFO0.0%

+502K

IMAR0.0%

+271K

VCEB0.0%

+177K

ISEP0.0%

+242K

PIPER SANDLER COMPAN…0.0%

+128K

PAUG0.0%

+270K

AMCOR PLC0.0%

+188K

IOCT0.0%

+227K

Increased

BSV2.0%

+11.3M(+43%)

SPDW4.1%

+8.7M(+7%)

SCHF0.8%

+5.3M(+13%)

REET0.1%

+4.9M(+2075%)

SPHY0.1%

+4.6M(+5139%)

SPMD3.9%

+4.0M(+4%)

BND6.1%

+3.6M(+3%)

XLRE1.3%

+3.5M(+8%)

AGG0.9%

+3.4M(+32%)

VONV0.2%

+2.9M(+3945%)

Decreased

VEA5.2%

-3,756,634(-3%)

SCHX1.4%

-1,542,288(-2%)

SCHV0.0%

-1,110,370(-37%)

SCHM0.6%

-1,004,432(-3%)

SCHP0.0%

-995,382(-40%)

SCHG0.1%

-927,245(-22%)

SCHA0.1%

-794,657(-12%)

SCHH0.3%

-747,217(-4%)

SCHB0.1%

-610,580(-16%)

INFY0.0%

-454,511(-35%)

Exited

-363,579

-26,375

-20,822

-11,531

-55,627

-10,000

-20,905

-16,290

-11,001

-4,789

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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