Creative Planning

Q2 2021 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
2,544
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)

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

Prev filing: 4/30/2021 Next filing: 11/10/2021 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 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 Discretion Other Manager Sole Shared None