Creative Planning

Q2 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
3,064
Total value ($000)
$93,667,208
Net value change ($000)
+3,450,332 (3.8%)
New positions
287
Sold out positions
139
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 10/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 721,507 6.7%
BND 582,257 10.6%
AAPL 387,324 24.8%
NVDA 303,622 60.2%
VEA 224,572 3.4%
VV 158,496 5.2%
SPYM 132,468 7.8%
DFUS 120,490 123.1%
MSFT 101,208 10.0%
SPSB 91,225 9.9%
Top Reduces (Value $000, Stocks/ETFs)
DGS -329,218 -28.0%
VNQ -83,830 -5.4%
VO -57,843 -2.8%
SCHM -42,974 -5.2%
VTI -36,025 -1.9%
IDEV -33,974 -2.8%
SCHH -33,791 -5.8%
SPDW -33,427 -1.8%
SCHWAB STRATEGIC TRUST -31,287 -3.7%
BRK-B -30,489 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,318 (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