Creative Planning

Q1 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,394
Total value ($000)
$64,569,588
Net value change ($000)
+2,321,341 (3.7%)
New positions
349
Sold out positions
121
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 1,074,595 79.2%
SPYM 253,839 28.0%
VTEB 247,182 58.7%
BRK-B 147,783 18.7%
DGS 139,280 12.7%
IDEV 132,669 25.4%
SCHWAB STRATEGIC TRUST 123,224 29.6%
SCHX 116,339 28.1%
VV 94,006 5.1%
SCHM 79,825 18.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -542,389 -14.8%
AGG -267,226 -15.0%
IVV -207,019 -2.7%
VEA -197,573 -3.9%
MUB -174,858 -15.7%
RBLX -105,139 -71.7%
IEI -77,719 -17.4%
META -76,010 -27.2%
VCIT -62,635 -2.7%
VNQ -58,955 -2.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,344 (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