Creative Planning

Q4 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,743
Total value ($000)
$53,924,348
Net value change ($000)
-21,017,602 (-28.0%)
New positions
262
Sold out positions
350
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLRE 281,531 54.6%
VTEB 229,746 22.2%
VO 216,059 12.5%
AAPL 195,315 12.8%
SPY 179,735 14.1%
MSFT 175,101 24.5%
SPYM 173,124 13.2%
DGS 168,172 11.4%
VNQ 167,880 11.5%
SPDW 165,395 9.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,478,993 -98.9%
VEA -5,364,771 -98.9%
BND -3,851,731 -99.4%
IEMG -3,301,436 -99.0%
SPMD -2,589,389 -98.7%
VV -2,476,598 -97.5%
MUB -40,809 -3.4%
XOM -39,692 -19.6%
PEP -39,263 -30.4%
LQD -28,511 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,562 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type