Creative Planning

Q1 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
2,642
Total value ($000)
$49,634,772
Net value change ($000)
+4,178,128 (9.2%)
New positions
352
Sold out positions
133
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 827,567 18.3%
BRK-B 736,612 152192.6%
BND 442,533 27.2%
VEA 355,943 9.7%
SPMD 319,814 27.4%
VNQ 255,015 21.2%
IEMG 170,686 6.6%
DGS 143,722 23.2%
GOOGL 107,233 61276.0%
VO 87,191 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -142,969 -6.1%
AAPL -84,710 -8.0%
IEI -70,169 -11.8%
AGG -27,543 -1.4%
CRWD -26,429 -59.7%
WMT -6,961 -12.2%
AMZN -6,617 -1.9%
LOOP -6,271 -48.8%
COST -5,218 -11.0%
SPAB -5,065 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,623 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type