Creative Planning

Q3 2024 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
5,488
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CREATIVE PLANNING TRUST Co LLC 028-23240