Creative Planning

Q1 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
1,908
Total value ($000)
$28,197,878
Net value change ($000)
-5,116,180 (-15.4%)
New positions
133
Sold out positions
278
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2020 Next filing: 7/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VTI 874,701 971.5%
SPDW 583,640 1036.9%
IDEV 287,512 NEW
SPEM 259,153 561.3%
SCHM 209,427 1030.6%
SPYM 193,932 266.6%
VTEB 191,084 1090.5%
SCHE 149,672 89.6%
BND 106,842 50.7%
IEI 49,595 10.5%
Top Reduces (Value $000, Stocks/ETFs)
VEA -871,130 -27.1%
IEMG -721,463 -32.2%
AGG -713,742 -25.8%
VCIT -551,435 -21.1%
VWO -424,616 -51.0%
SCHWAB STRATEGIC TRUST -395,554 -54.6%
VO -393,983 -28.7%
IEFA -350,438 -71.0%
EFA -292,056 -64.7%
IJH -254,359 -61.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,173 (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.
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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