Creative Planning
Q4 2020 13F-HR Holdings
Net value change ($000)
+7,151,725
(18.7%)
New positions
308
Sold out positions
145
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 907,360 | 25.2% |
| VEA | 674,297 | 22.5% |
| IEMG | 478,772 | 22.9% |
| BND | 478,399 | 41.8% |
| SPMD | 348,188 | 42.6% |
| VO | 230,999 | 18.0% |
| VNQ | 218,691 | 22.2% |
| VV | 156,786 | 14.1% |
| VTI | 145,250 | 12.2% |
| DGS | 143,907 | 30.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -672,245 | -99.9% |
| XYZ | -163,122 | -92.5% |
| GOOGL | -73,667 | -99.8% |
| AGG | -56,816 | -2.8% |
| TD AMERITRADE HOLDING CORP | -47,002 | -100.0% |
| ZM | -16,424 | -42.8% |
| VTEB | -15,961 | -6.6% |
| TLH | -14,486 | -100.0% |
| IMMUNOMEDICS INC | -12,191 | -100.0% |
| DEM | -11,271 | -13.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
175,579
(0.4% 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 |
|---|