Creative Planning

Q2 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
2,064
Total value ($000)
$56,322,312
Net value change ($000)
+6,687,540 (13.5%)
New positions
162
Sold out positions
516
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 1,070,633 208.3%
BND 903,042 43.7%
IVV 868,716 16.3%
VEA 626,342 15.6%
VYM 453,035 260.0%
VV 373,238 27.7%
DFAS 335,030 NEW
DFAT 309,915 NEW
VWO 289,446 48.7%
VNQ 252,825 17.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -82,593 -4.3%
TSLA -78,064 -32.0%
PEP -76,526 -61.8%
DIS -46,517 -44.0%
MPWR -44,831 -98.3%
IEI -44,101 -8.4%
IWD -41,873 -33.3%
AMZN -41,706 -12.0%
LLY -41,541 -60.3%
IWF -34,527 -26.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,938 (0.0% 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