Creative Planning

Q1 2021 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
3/31/2021
Date filed
4/30/2021
Form type
13F-HR
Num holdings
3,256
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)

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

Prev filing: 1/29/2021 Next filing: 8/4/2021 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 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.
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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