Creative Planning

Q2 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2020
Date filed
7/23/2020
Form type
13F-HR
Num holdings
2,051
Total value ($000)
$34,561,330
Net value change ($000)
+6,363,452 (22.6%)
New positions
240
Sold out positions
155
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 614,479 24.2%
VEA 475,983 20.4%
IEMG 347,741 22.9%
BND 319,028 100.5%
SPDW 302,854 47.3%
VV 277,571 38.1%
VCIT 271,903 13.2%
AAPL 246,849 46.9%
VO 244,917 25.0%
SPMD 224,922 46.1%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -201,649 -100.0%
BRK-B -54,180 -8.9%
IEFA -22,231 -15.5%
SCHWAB STRATEGIC TRUST -18,442 -5.6%
ZM -11,391 -44.6%
RTX -9,203 -100.0%
TYL -8,242 -21.2%
RADN -7,529 -100.0%
AGG -6,494 -0.3%
WEP -4,470 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,862 (0.2% 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