Creative Planning

Q3 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
2,204
Total value ($000)
$38,304,919
Net value change ($000)
+3,743,589 (10.8%)
New positions
248
Sold out positions
118
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 509,290 80.0%
IVV 450,965 14.3%
IEMG 223,271 12.0%
AAPL 191,488 24.8%
VEA 181,997 6.5%
BRK-B 115,244 20.7%
SPMD 104,965 14.7%
VV 102,632 10.2%
MUB 78,768 13.6%
VNQ 74,827 8.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -52,955 -2.6%
AMLP -46,142 -24.3%
IWF -34,268 -31.9%
MLPA -26,489 -24.0%
IWD -26,108 -31.2%
VOE -19,660 -36.1%
IWP -17,638 -35.3%
EFA -15,059 -8.6%
NKE -12,898 -99.0%
DEM -12,683 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,103 (0.3% 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