Creative Planning

Q4 2019 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2019
Date filed
1/30/2020
Form type
13F-HR
Num holdings
2,081
Total value ($000)
$33,314,058
Net value change ($000)
—
New positions
1855
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 5/5/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
VEA 3,210,091 —
AGG 2,769,126 —
IVV 2,625,191 —
VCIT 2,617,612 —
IEMG 2,240,283 —
VO 1,372,986 —
VNQ 927,133 —
VWO 832,297 —
BRK-B 822,731 —
SCHWAB STRATEGIC TRUST 724,722 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,627 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type