Creative Planning

Q3 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
3,184
Total value ($000)
$101,004,354
Net value change ($000)
+7,337,146 (7.8%)
New positions
305
Sold out positions
110
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 802,800 13.2%
IVV 773,204 6.7%
VEA 755,929 10.9%
SPMD 425,206 11.9%
IEMG 278,699 7.4%
AAPL 257,474 13.2%
XLRE 249,687 23.7%
SPYM 162,129 8.9%
VO 154,806 7.7%
BRK-B 146,162 13.4%
Top Reduces (Value $000, Stocks/ETFs)
DGS -143,970 -17.0%
BOXX -20,851 -97.9%
MSFT -19,244 -1.7%
BA -17,252 -30.5%
CRWD -12,209 -20.1%
INTC -11,946 -30.6%
GOOGL -11,697 -3.6%
MRK -11,689 -10.9%
ABNB -11,347 -56.3%
QCOM -11,271 -14.2%
Instrument mix + QoQ Δ (ex-options)
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