Creative Planning

Q4 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
2,077
Total value ($000)
$62,248,247
Net value change ($000)
+5,884,170 (10.4%)
New positions
160
Sold out positions
138
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,139,609 17.2%
BND 410,647 12.6%
VNQ 398,242 21.7%
VEA 335,224 7.2%
SPMD 325,166 18.4%
AAPL 261,355 25.5%
VV 227,300 14.0%
MUB 170,721 18.1%
VO 136,771 8.2%
SPYM 133,148 17.2%
Top Reduces (Value $000, Stocks/ETFs)
GSY -16,546 -51.4%
BA -12,675 -25.2%
IEI -12,254 -2.7%
VZ -12,249 -27.1%
VGSH -12,186 -46.2%
SCHE -11,303 -2.3%
T -10,633 -30.0%
RNG -9,383 -93.1%
AMLP -8,164 -4.4%
CERNER Corp -7,335 -23.5%
Instrument mix + QoQ Δ (ex-options)
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