Creative Planning

Q3 2020 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
2,769
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/23/2020 Next filing: 1/29/2021 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 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 Discretion Other Manager Sole Shared None